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Craig Colbath

@Pasadena Private Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$469.819MTotal holdings149
Assets growth rate8.62%Assets growth rate (2-Q avg)4.07%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pasadena Private Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Pasadena Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 469.819M in assets, with a quarterly growth rate of 8.62% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Craig Colbath, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Index Fds
Recent Activity
Decreased -4.45%
14.41%
$67.67M
387,639 shares@ $174.57 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -4.9%
13.3%
$62.453M
162,666 shares@ $383.94 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -0.57%
8.46%
$39.705M
630,241 shares@ $63.01 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -1.4%
5.03%
$23.595M
117,515 shares@ $200.79 avg price
FNDASchwab Strategic Tr
Recent Activity
Decreased -1.93%
3.11%
$14.577M
244,711 shares@ $59.57 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.31%
3.02%
$14.144M
52,900 shares@ $267.38 avg price
FNDXSchwab Strategic Tr
Recent Activity
Decreased -3.49%
2.9%
$13.587M
189,338 shares@ $71.76 avg price
DIVOAmplify Etf Tr
Recent Activity
Decreased -3.19%
2.18%
$10.198M
247,576 shares@ $41.2 avg price
AAPLApple Inc
Recent Activity
Decreased -0.91%
1.84%
$8.639M
37,079 shares@ $233.01 avg price
PSLVSprott Physical Silver Tr
Recent Activity
Decreased -2.55%
0.9%
$4.201M
401,966 shares@ $10.46 avg price