Pasadena Private Wealth

Pasadena Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.8 $34M 286k 118.96
Vanguard Index Fds Growth Etf (VUG) 12.7 $34M 134k 253.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $29M 489k 58.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.8 $21M 411k 50.58
Proshares Tr Short Qqq New (PSQ) 5.4 $14M 994k 14.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $12M 87k 142.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $12M 141k 83.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $12M 43k 267.65
Cambria Etf Tr Tail Risk (TAIL) 3.5 $9.4M 456k 20.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $8.4M 101k 82.90
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $7.8M 239k 32.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $7.0M 136k 51.10
Sprott Physical Gold Tr Unit (PHYS) 2.1 $5.7M 379k 15.09
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.1 $5.7M 227k 25.21
Sprott Physical Silver Tr Tr Unit (PSLV) 1.9 $5.2M 553k 9.34
Americold Rlty Tr (COLD) 1.7 $4.5M 121k 37.33
Ishares Tr Blackrock Ultra (ICSH) 1.4 $3.8M 75k 50.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.5M 116k 30.65
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $3.4M 127k 26.60
Apple (AAPL) 1.2 $3.2M 24k 132.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $2.7M 76k 36.03
Microsoft Corporation (MSFT) 0.5 $1.2M 5.5k 222.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M 22k 54.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.1k 373.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.6k 313.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 23k 49.28
Automatic Data Processing (ADP) 0.4 $1.1M 6.3k 176.18
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.5k 127.11
Amazon (AMZN) 0.4 $1.0M 319.00 3257.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $867k 14k 64.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $761k 7.5k 101.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $753k 430.00 1751.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $747k 6.4k 116.28
Procter & Gamble Company (PG) 0.3 $707k 5.1k 139.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $703k 5.0k 141.14
Jacobs Engineering 0.3 $679k 6.2k 108.95
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $673k 14k 49.78
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $630k 28k 22.83
Bank of America Corporation (BAC) 0.2 $586k 19k 30.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $584k 333.00 1753.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $544k 12k 44.79
At&t (T) 0.2 $532k 18k 28.84
Nike CL B (NKE) 0.2 $531k 3.8k 141.23
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $523k 15k 35.66
Vanguard World Mega Grwth Ind (MGK) 0.2 $518k 2.5k 203.86
Advanced Micro Devices (AMD) 0.2 $503k 5.5k 91.64
FedEx Corporation (FDX) 0.2 $480k 1.8k 259.88
Paychex (PAYX) 0.2 $477k 5.1k 93.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $451k 1.9k 231.76
OSI Systems (OSIS) 0.2 $450k 4.8k 93.19
Tesla Motors (TSLA) 0.2 $435k 616.00 705.43
Duke Energy Corp Com New (DUK) 0.1 $397k 4.3k 91.56
Verizon Communications (VZ) 0.1 $343k 5.8k 58.77
American Vanguard (AVD) 0.1 $341k 22k 15.50
Kinder Morgan (KMI) 0.1 $330k 24k 13.67
AES Corporation (AES) 0.1 $322k 14k 23.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $316k 7.4k 42.46
Facebook Cl A (META) 0.1 $303k 1.1k 273.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $290k 17k 17.41
Johnson & Johnson (JNJ) 0.1 $289k 1.8k 157.32
Harvard Bioscience (HBIO) 0.1 $281k 66k 4.29
General Electric Company 0.1 $277k 26k 10.62
Royal Gold (RGLD) 0.1 $260k 2.4k 106.34
Cisco Systems (CSCO) 0.1 $259k 5.8k 44.71
Pfizer (PFE) 0.1 $256k 7.0k 36.80
Merck & Co (MRK) 0.1 $251k 3.1k 81.65
Ishares Tr Msci Uk Etf New (EWU) 0.1 $239k 8.2k 29.31
Broadridge Financial Solutions (BR) 0.1 $230k 1.5k 153.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $226k 2.8k 81.30
S&p Global (SPGI) 0.1 $213k 649.00 328.20
Valero Energy Corporation (VLO) 0.1 $208k 3.7k 56.54
PNC Financial Services (PNC) 0.1 $205k 1.4k 149.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $187k 42k 4.42
Cohen & Steers Quality Income Realty (RQI) 0.1 $145k 12k 12.44
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $138k 13k 10.74