Pasadena Private Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Pasadena Private Wealth, LLC | Institutional Filer | ▼ 0.28% | $699.9M | 220 |
Current Portfolio Holdings
Showing all 220 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 411K | $80.6M | 11.51% |
| 2 | VUG | VANGUARD INDEX FDS | — | 180K | $78.6M | 11.23% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 639K | $48.0M | 6.86% |
| 4 | BTAL | AGF INVTS TR | — | 2.3M | $31.9M | 4.56% |
| 5 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 1.9M | $31.3M | 4.47% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 873K | $24.3M | 3.47% |
| 7 | VBR | VANGUARD INDEX FDS | — | 102K | $22.1M | 3.15% |
| 8 | FENI | FIDELITY COVINGTON TRUST | — | 559K | $20.8M | 2.97% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 228K | $18.4M | 2.63% |
| 10 | AAPL | Apple Inc. | Technology | 70K | $17.8M | 2.54% |
| 11 | VBK | VANGUARD INDEX FDS | — | 54K | $16.4M | 2.34% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 524K | $15.8M | 2.26% |
| 13 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 139K | $13.8M | 1.97% |
| 14 | GUNR | FLEXSHARES TR | — | 233K | $12.8M | 1.84% |
| 15 | FLXR | TCW ETF TRUST | — | 316K | $12.4M | 1.77% |
Showing 1 to 15 of 220 holdings