Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PASADENA PRIVATE WEALTH LLC | 01-10-2024 | 12-31-2023 | 153 | 409,727,134 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $59,125,622 | 395,489 | 0.01 | 0.02 | 6,331 | 1.63 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $51,640,150 | 166,110 | 0.01 | 0.01 | 29 | 0.02 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $35,808,848 | 637,849 | 0.01 | 0.01 | -9,078 | -1.40 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $20,787,774 | 115,507 | 0.01 | 0.01 | 567 | 0.49 | 12-31-2023 |
