Pasadena Private Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$469M
Signature - Title
Craig Colbath - Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Pasadena Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pasadena Private Wealth, LLC reported 153 stock holdings with total value $469M as of Q3 2024. Top holdings included VTV, VUG, VEU, VBR, and FNDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 153 $469M +$39.8M -$25.7M +$14.1M VTV, VUG, VEU, VBR, FNDA 13F-HR 11/8/2024, 01:10 PM
Q2 2024 145 $432M +$50.4M -$53.5M -$3.07M VTV, VUG, VEU, VBR, FNDA 13F-HR 7/19/2024, 05:17 PM
Q1 2024 147 $435M +$39.6M -$34.9M +$4.69M VTV, VUG, VEU, VBR, CALF 13F-HR 4/15/2024, 09:07 PM
Q4 2023 149 $410M +$103M -$53.4M +$49.5M VTV, VUG, VEU, VBR, FNDA 13F-HR 1/10/2024, 02:41 PM
Q3 2023 98 $334M +$56.1M -$67.6M -$11.6M VTV, VUG, VEU, XYLD, VBR 13F-HR 10/10/2023, 09:37 PM
Q2 2023 108 $355M +$41M -$43.9M -$2.94M VTV, VUG, VEU, XYLD, VBR 13F-HR 7/11/2023, 09:11 PM
Q1 2023 106 $346M +$77M -$67.7M +$9.3M VTV, VUG, VEU, XYLD, FNDX 13F-HR 4/19/2023, 08:02 PM
Q4 2022 106 $324M +$79.5M -$56M +$23.5M VTV, VUG, VEU, SCHB, VGSH 13F-HR 2/2/2023, 09:56 AM
Q3 2022 97 $284M +$66.1M -$58.2M +$7.89M VTV, VUG, VEU, SCHO, GSY 13F-HR 11/18/2022, 04:13 PM
Q2 2022 92 $292M +$80.4M -$63.7M +$16.7M VTV, VUG, VEU, USFR, GSY 13F-HR 8/8/2022, 03:16 PM
Q1 2022 98 $307M +$54M -$45.1M +$8.85M VTV, VUG, MINT, VEU, GSY 13F-HR 4/20/2022, 08:38 PM
Q4 2021 112 $305M +$44.1M -$39M +$5.13M VTV, VUG, VEU, GSY, VBR 13F-HR 2/14/2022, 12:30 PM
Q3 2021 92 $285M +$36.4M -$37.1M -$733K VTV, VUG, VEU, GSY, VBR 13F-HR 11/8/2021, 08:39 PM
Q2 2021 86 $292M +$40.3M -$37.3M +$2.99M VTV, VUG, VEU, VCSH, VBR 13F-HR 8/6/2021, 07:15 PM
Q1 2021 84 $276M +$31.9M -$29.9M +$2.05M VTV, VUG, VEU, VCSH, GSY 13F-HR 4/30/2021, 09:35 AM
Q4 2020 75 $264M +$54.6M -$69.4M -$14.8M VTV, VUG, VEU, GSY, PSQ 13F-HR 2/9/2021, 09:42 PM
Q3 2020 72 $258M +$49M -$64.6M -$15.6M VUG, VTV, VEU, GSY, SH 13F-HR 11/9/2020, 03:55 PM
Q2 2020 70 $264M +$77.3M -$74.1M +$3.21M VUG, VTV, VEU, SCHO, GSY 13F-HR 8/5/2020, 10:45 AM
Q1 2020 69 $243M +$116M -$84.3M +$31.9M VUG, VTV, VEU, SCHO, DWSH 13F-HR 5/4/2020, 04:33 PM
Q4 2019 62 $228M +$9.88M -$7.88M +$2M VGSH, VTV, VUG, IXUS, STIP 13F-HR 1/14/2020, 07:03 PM
Q3 2019 58 $217M +$5.66M -$2.27M +$3.4M VGSH, VTV, VUG, IXUS, GSY 13F-HR 10/16/2019, 02:55 PM
Q2 2019 51 $211M +$123M -$6.93M +$116M VGSH, VTV, VUG, IXUS, GSY 13F-HR 8/6/2019, 12:44 PM
Q1 2019 42 $92.4M +$25.4M -$15.5M +$9.94M VTV, VUG, VBR, VBK, NEAR 13F-HR 5/9/2019, 06:59 PM
Q4 2018 30 $74.8M $0 $0 VTV, VUG, SHM, VBR, VBK 13F-HR 2/11/2019, 03:56 PM