Pasadena Private Wealth

Pasadena Private Wealth as of March 31, 2020

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 11.9 $29M 175k 166.04
Vanguard Value ETF (VTV) 11.7 $28M 298k 95.30
Vanguard FTSE All-World ex-US ETF (VEU) 10.6 $26M 612k 42.02
Schwab Strategic Tr sht tm us tres (SCHO) 7.8 $19M 369k 51.63
Advisorshares Tr dorsy shrt etf (DWSH) 5.0 $12M 395k 30.90
Vanguard Sht Term Govt Bond ETF (VGSH) 4.8 $12M 188k 62.21
Ishares Tr (LRGF) 3.6 $8.9M 313k 28.30
iShares Gold Trust 3.6 $8.8M 561k 15.69
Vanguard Small-Cap Growth ETF (VBK) 3.5 $8.6M 54k 157.75
Ishares Tr cmn (STIP) 3.5 $8.4M 84k 100.85
Vanguard Small-Cap Value ETF (VBR) 3.4 $8.2M 88k 93.55
Spdr Index Shs Fds eafe qual mix (QEFA) 3.2 $7.9M 144k 54.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.0 $7.3M 148k 49.60
Ishares Inc factorselect msc (EMGF) 2.1 $5.2M 143k 36.11
Ishares Tr liquid inc etf (ICSH) 2.0 $4.9M 98k 50.08
Vanguard REIT ETF (VNQ) 1.8 $4.4M 58k 74.73
Americold Rlty Tr (COLD) 1.7 $4.0M 117k 34.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.9M 39k 99.61
iShares Silver Trust (SLV) 1.6 $3.8M 274k 13.94
Doubleline Total Etf etf (TOTL) 1.5 $3.7M 77k 48.31
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.4M 41k 82.14
Apple (AAPL) 0.7 $1.7M 6.4k 266.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $1.6M 39k 41.28
Invesco Bulletshares 2021 Corp 0.6 $1.4M 66k 21.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.2M 13k 86.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 9.9k 109.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $912k 6.8k 134.39
Ishares Tr intl dev ql fc (IQLT) 0.4 $901k 34k 26.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $893k 29k 30.69
Automatic Data Processing (ADP) 0.4 $861k 6.2k 138.60
Ishares Tr core div grwth (DGRO) 0.4 $858k 25k 34.86
Microsoft Corporation (MSFT) 0.3 $850k 5.1k 165.11
Spdr S&p 500 Etf (SPY) 0.3 $835k 3.0k 274.04
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $828k 17k 48.27
Pgx etf (PGX) 0.3 $741k 55k 13.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $675k 3.4k 200.59
Procter & Gamble Company (PG) 0.3 $668k 5.8k 115.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $659k 14k 48.98
JPMorgan Chase & Co. (JPM) 0.2 $578k 6.1k 94.28
Jacobs Engineering 0.2 $518k 6.4k 80.94
Bank of America Corporation (BAC) 0.2 $502k 21k 23.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $486k 8.1k 60.07
Alphabet Inc Class C cs (GOOG) 0.2 $460k 380.00 1210.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $433k 8.1k 53.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $400k 7.6k 52.44
At&t (T) 0.2 $373k 13k 29.86
Amazon (AMZN) 0.2 $370k 181.00 2044.20
Berkshire Hathaway (BRK.B) 0.2 $366k 1.9k 191.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $359k 30k 12.08
OSI Systems (OSIS) 0.1 $345k 4.8k 71.44
Verizon Communications (VZ) 0.1 $327k 5.7k 57.87
Paychex (PAYX) 0.1 $325k 5.0k 65.00
American Vanguard (AVD) 0.1 $321k 22k 14.59
Alphabet Inc Class A cs (GOOGL) 0.1 $320k 265.00 1207.55
Ishares Msci United Kingdom Index etf (EWU) 0.1 $304k 13k 24.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $282k 5.7k 49.40
Magellan Midstream Partners 0.1 $278k 7.4k 37.36
Azul Sa (AZUL) 0.1 $268k 28k 9.71
Johnson & Johnson (JNJ) 0.1 $257k 1.8k 143.42
Merck & Co (MRK) 0.1 $251k 3.1k 81.65
Cisco Systems (CSCO) 0.1 $236k 5.6k 41.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $236k 5.1k 46.54
FedEx Corporation (FDX) 0.1 $232k 1.8k 125.61
General Electric Company 0.1 $158k 21k 7.45
Landmark Infrastructure 0.1 $150k 13k 11.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $112k 12k 9.61
Harvard Bioscience (HBIO) 0.0 $83k 36k 2.32
Snap Inc cl a (SNAP) 0.0 $12k 13k 0.92
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 10k 0.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 17k 0.47