Pasadena Private Wealth

Pasadena Private Wealth as of Dec. 31, 2019

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 16.8 $38M 627k 60.83
Vanguard Value ETF (VTV) 13.6 $31M 259k 119.85
Vanguard Growth ETF (VUG) 13.3 $30M 166k 182.17
Ishares Core Intl Stock Etf core (IXUS) 10.2 $23M 376k 61.90
Ishares Tr cmn (STIP) 4.8 $11M 108k 100.71
Vanguard Small-Cap Value ETF (VBR) 4.5 $10M 74k 137.07
Vanguard Small-Cap Growth ETF (VBK) 4.1 $9.3M 47k 198.69
Ishares Tr liquid inc etf (ICSH) 3.8 $8.6M 170k 50.33
iShares Gold Trust 3.6 $8.2M 566k 14.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.9 $6.6M 121k 54.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.8 $6.5M 129k 50.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $6.5M 99k 65.24
Ishares Tr cmn (GOVT) 2.1 $4.8M 186k 25.94
Americold Rlty Tr (COLD) 1.6 $3.7M 106k 35.06
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $2.4M 55k 44.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.1M 41k 51.81
Doubleline Total Etf etf (TOTL) 0.9 $2.0M 41k 48.98
Apple (AAPL) 0.8 $1.8M 6.2k 293.62
Ishares Tr core div grwth (DGRO) 0.6 $1.5M 35k 42.07
Ishares High Dividend Equity F (HDV) 0.6 $1.4M 14k 98.04
Automatic Data Processing (ADP) 0.5 $1.1M 6.2k 170.48
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 3.2k 321.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $841k 25k 33.56
Ishares Tr intl div grwth (IGRO) 0.4 $842k 14k 60.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $767k 16k 49.14
Microsoft Corporation (MSFT) 0.3 $696k 4.4k 157.68
Procter & Gamble Company (PG) 0.3 $706k 5.7k 124.89
Alerian Mlp Etf 0.3 $709k 83k 8.50
Invesco Qqq Trust Series 1 (QQQ) 0.3 $714k 3.4k 212.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $684k 6.4k 106.72
Jacobs Engineering 0.3 $629k 7.0k 89.86
JPMorgan Chase & Co. (JPM) 0.3 $606k 4.3k 139.34
Royal Gold (RGLD) 0.2 $527k 4.3k 122.33
OSI Systems (OSIS) 0.2 $486k 4.8k 100.64
Magellan Midstream Partners 0.2 $468k 7.4k 62.89
Mortgage Reit Index real (REM) 0.2 $484k 11k 44.57
Berkshire Hathaway (BRK.B) 0.2 $434k 1.9k 226.51
Paychex (PAYX) 0.2 $425k 5.0k 85.00
American Vanguard (AVD) 0.2 $428k 22k 19.45
Bank of America Corporation (BAC) 0.2 $406k 12k 35.23
General Electric Company 0.2 $417k 39k 10.74
Nike (NKE) 0.2 $406k 4.0k 101.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $381k 3.1k 124.71
Azul Sa (AZUL) 0.2 $385k 9.0k 42.78
iShares Russell 3000 Value Index (IUSV) 0.2 $368k 5.8k 63.04
iShares Russell 3000 Growth Index (IUSG) 0.1 $327k 4.8k 67.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $316k 6.1k 51.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $309k 9.9k 31.19
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $288k 5.8k 49.46
FedEx Corporation (FDX) 0.1 $279k 1.8k 151.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $273k 2.9k 93.72
Alphabet Inc Class A cs (GOOGL) 0.1 $275k 205.00 1341.46
American Express Company (AXP) 0.1 $251k 2.0k 124.38
Johnson & Johnson (JNJ) 0.1 $261k 1.8k 145.65
Alphabet Inc Class C cs (GOOG) 0.1 $242k 181.00 1337.02
Cisco Systems (CSCO) 0.1 $218k 4.5k 47.99
Merck & Co (MRK) 0.1 $239k 2.6k 91.08
Amazon (AMZN) 0.1 $238k 129.00 1844.96
Cohen & Steers Quality Income Realty (RQI) 0.1 $173k 12k 14.84
Harvard Bioscience (HBIO) 0.0 $77k 25k 3.03
At&t (T) 0.0 $8.9k 22k 0.40
Advanced Micro Devices (AMD) 0.0 $1.4k 14k 0.10