Pasadena Private Wealth, LLC Incresed Positions in Q4 2024

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
2.27K
+ 1.39%
$378.79 - $428.11 $858K - $970K
165K $67.7M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
133K
+ 53.55%
$40.26 - $42.88 $5.34M - $5.69M
380K $15.4M
SCHO
Schwab Short Term Us Treasury

ETFs
163K
+ 492.13%
$24.06 - $48.88 $3.91M - $7.95M
196K $4.71M
FNDF
Schwab Fundamental Intl Large

ETFs
60.9K
+ 37.05%
$32.92 - $37.15 $2M - $2.26M
225K $7.48M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
22.7K
+ 133.33%
$50.62 - $50.97 $1.15M - $1.16M
39.7K $2.01M
AAPL
Apple Inc.

Technology
1.68K
+ 4.53%
$221.69 - $259.02 $372K - $435K
38.8K $9.71M
PHYS
Sprott Physical Gold Trust

Financial Services
46.9K
+ 23.4%
$19.66 - $21.66 $922K - $1.02M
247K $4.98M
GUNR
Flexshares Tr Morningstar Glob

ETFs
56.8K
+ 20.94%
$36.15 - $41.9 $2.05M - $2.38M
328K $11.9M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
32.5K
+ 6.5%
$28.24 - $29.18 $918K - $948K
532K $15.1M
PSLV
Sprott Physical Silver Trust

Financial Services
99.5K
+ 24.75%
$9.65 - $11.76 $960K - $1.17M
501K $4.84M
AMZN
Amazon Com Inc

Consumer Cyclical
694
+ 8.48%
$180.88 - $232.93 $126K - $162K
8.88K $1.95M
AVLV
American Centy ETF Tr Avantis
5.45K
+ 10.87%
$65.51 - $71.22 $357K - $388K
55.6K $3.71M
AVUV
American Centy ETF Tr Avantis

ETFs
3.89K
+ 13.17%
$94.37 - $106.41 $367K - $414K
33.4K $3.23M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.45K
+ 31.71%
$124.26 - $134.12 $305K - $329K
10.2K $1.31M
NVDA
Nvidia Corp

Technology
1.52K
+ 23.49%
$117.0 - $148.88 $178K - $227K
8.01K $1.08M
GOOGL
Alphabet Inc.

Communication Services
300
+ 3.89%
$161.86 - $196.66 $48.6K - $59K
8.02K $1.52M
VB
Vanguard Small Cap ETF

ETFs
845
+ 86.31%
$233.76 - $261.58 $198K - $221K
1.82K $438K
ORCC
Owl Rock Capital Corp

Financial Services
15.2K
+ 79.6%
N/A
34.4K $460K
EPD
Enterprise Products Partners L.P.

Energy
3.85K
+ 11.61%
$28.66 - $34.43 $110K - $133K
37K $1.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
132
+ 1.83%
$567.81 - $607.81 $75K - $80.2K
7.33K $4.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
700
+ 49.23%
$178.39 - $215.0 $125K - $151K
2.12K $409K
PEY
Invesco Exchange Traded Fd Tr

ETFs
7.63K
+ 29.44%
$21.1 - $23.08 $161K - $176K
33.5K $713K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
14K
+ 5.17%
$44.87 - $46.86 $629K - $656K
285K $12.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.48K
+ 10.15%
$29.25 - $33.27 $43.4K - $49.3K
16.1K $519K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
1.81K
+ 10.68%
$50.81 - $51.59 $91.9K - $93.3K
18.7K $957K
JNJ
Johnson & Johnson

Healthcare
768
+ 51.79%
$143.34 - $165.86 $110K - $127K
2.25K $325K
O
Realty Income Corp

Real Estate
4.58K
+ 28.19%
$51.76 - $64.71 $237K - $296K
20.8K $1.11M
NFLX
Netflix Inc

Communication Services
2
+ 0.45%
$687.65 - $936.56 $1.38K - $1.87K
444 $395K
META
Meta Platforms, Inc.

Communication Services
110
+ 14.27%
$554.08 - $632.68 $60.9K - $69.6K
881 $519K
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.13K
+ 4.86%
$40.86 - $43.42 $46.3K - $49.2K
24.5K $1.02M
PEP
Pepsico Inc

Consumer Defensive
518
+ 37.56%
$151.29 - $176.1 $78.4K - $91.2K
1.9K $288K
MLPX
Global X Mlp & Energy Infrastr

ETFs
111
+ 1.6%
$54.89 - $64.32 $6.09K - $7.14K
7.07K $426K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.28K
+ 18.33%
$67.29 - $73.38 $85.9K - $93.6K
8.24K $559K
VTI
Vanguard Total Stock Market Et

ETFs
108
+ 6.01%
$280.04 - $302.45 $30.2K - $32.7K
1.91K $552K
QUAL
Ishares Msci Usa Quality Facto

ETFs
243
+ 6.1%
$176.42 - $186.91 $42.9K - $45.4K
4.23K $752K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
36K
+ 12.24%
$19.02 - $21.27 $685K - $766K
330K $6.28M
FNDX
Schwab Fundamental U S Large C

ETFs
386K
+ 203.75%
$23.49 - $71.77 $9.06M - $27.7M
575K $13.6M
STAG
Stag Industrial, Inc.

Real Estate
3.62K
+ 20.7%
$33.22 - $39.1 $120K - $142K
21.1K $714K
AMZA
Etfis Ser Tr I

ETFs
51
+ 0.53%
$39.41 - $47.31 $2.01K - $2.41K
9.7K $414K
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.58K
+ 14.75%
$37.12 - $41.23 $95.8K - $106K
20.1K $745K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
300
+ 5.52%
$81.68 - $82.93 $24.5K - $24.9K
5.73K $469K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
312
+ 15.49%
$101.82 - $114.06 $31.8K - $35.6K
2.33K $240K
VIG
Vanguard Dividend Appreciation

ETFs
99
+ 2.69%
N/A
3.77K $687K
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 1.62%
$873.59 - $994.69 $5.24K - $5.97K
376 $344K
RLY
Ssga Active ETF Tr

ETFs
928
+ 13.27%
$26.85 - $29.18 $24.9K - $27.1K
7.92K $214K
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
128
+ 0.82%
$31.24 - $33.38 $4K - $4.27K
15.8K $503K
Vanguard Malvern Fds
928
+ 27.54%
N/A
4.3K $0
Pimco ETF Tr
2.11K
+ 17.23%
N/A
14.3K $0
Mdb Cap Hldgs LLC
10K
+ 13.3%
N/A
85.2K $0
Activity Summary
Buys All Purchases 89 New Holdings 17 Increased Positions 72 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 5 Puts 0
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email