Pasadena Private Wealth

Pasadena Private Wealth as of March 31, 2021

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.6 $38M 288k 131.46
Vanguard Index Fds Growth Etf (VUG) 12.4 $35M 134k 257.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $30M 491k 60.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.5 $21M 254k 82.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.1 $17M 336k 50.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $14M 87k 165.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $12M 43k 274.65
Flexshares Tr Mornstar Upstr (GUNR) 3.1 $8.7M 240k 36.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $8.4M 103k 82.19
Etf Ser Solutions Aptus Defined (DRSK) 2.6 $7.2M 245k 29.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.5M 126k 51.54
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.3 $6.4M 231k 27.56
Americold Rlty Tr (COLD) 2.2 $6.1M 158k 38.47
Sprott Physical Silver Tr Tr Unit (PSLV) 2.0 $5.6M 635k 8.78
Sprott Physical Gold Tr Unit (PHYS) 1.9 $5.2M 385k 13.41
Proshares Tr Short S&p 500 Ne (SH) 1.6 $4.3M 259k 16.76
Ishares Msci Jpn Etf New (EWJ) 1.5 $4.1M 60k 68.52
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $4.1M 131k 31.15
Ishares Tr Blackrock Ultra (ICSH) 1.4 $3.8M 76k 50.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.7M 117k 31.78
Apple (AAPL) 1.1 $3.0M 25k 122.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.5M 78k 32.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.6M 30k 52.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 31k 48.23
Microsoft Corporation (MSFT) 0.5 $1.3M 5.6k 235.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.1k 396.48
Automatic Data Processing (ADP) 0.4 $1.2M 6.3k 188.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.6k 319.27
Starbucks Corporation (SBUX) 0.4 $1.1M 10k 110.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 14k 72.94
Amazon (AMZN) 0.4 $1.0M 332.00 3093.37
JPMorgan Chase & Co. (JPM) 0.4 $987k 6.5k 152.29
Jacobs Engineering 0.3 $806k 6.2k 129.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $782k 378.00 2068.78
Procter & Gamble Company (PG) 0.3 $743k 5.5k 135.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $735k 7.2k 101.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $697k 338.00 2062.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $603k 18k 34.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $571k 12k 49.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $567k 4.7k 121.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $565k 12k 48.29
Bank of America Corporation (BAC) 0.2 $561k 15k 38.70
At&t (T) 0.2 $557k 18k 30.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $546k 2.1k 255.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $544k 3.7k 146.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $533k 2.6k 207.23
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $530k 15k 36.43
FedEx Corporation (FDX) 0.2 $525k 1.8k 284.24
Ishares Silver Tr Ishares (SLV) 0.2 $506k 22k 22.70
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $505k 25k 20.20
Paychex (PAYX) 0.2 $505k 5.2k 97.94
Nike CL B (NKE) 0.2 $499k 3.8k 132.76
Kinder Morgan (KMI) 0.2 $475k 29k 16.65
Tesla Motors (TSLA) 0.2 $470k 703.00 668.56
OSI Systems (OSIS) 0.2 $464k 4.8k 96.09
Duke Energy Corp Com New (DUK) 0.2 $421k 4.4k 96.45
Harvard Bioscience (HBIO) 0.1 $390k 72k 5.45
BlackRock MuniHolding Insured Investm 0.1 $380k 27k 14.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $378k 19k 20.26
Advanced Micro Devices (AMD) 0.1 $346k 4.4k 78.53
Verizon Communications (VZ) 0.1 $339k 5.8k 58.09
Facebook Cl A (META) 0.1 $328k 1.1k 294.48
Johnson & Johnson (JNJ) 0.1 $328k 2.0k 164.16
American Vanguard (AVD) 0.1 $327k 16k 20.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $323k 7.4k 43.40
AES Corporation (AES) 0.1 $310k 12k 26.81
Cisco Systems (CSCO) 0.1 $300k 5.8k 51.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.4k 206.61
Valero Energy Corporation (VLO) 0.1 $260k 3.6k 71.63
Ishares Tr Msci Uk Etf New (EWU) 0.1 $257k 8.2k 31.35
General Electric Company 0.1 $251k 19k 13.12
Intel Corporation (INTC) 0.1 $240k 3.7k 64.05
Merck & Co (MRK) 0.1 $237k 3.1k 77.10
Broadridge Financial Solutions (BR) 0.1 $230k 1.5k 153.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $229k 2.8k 82.67
Exxon Mobil Corporation (XOM) 0.1 $229k 4.1k 55.74
S&p Global (SPGI) 0.1 $229k 649.00 352.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $218k 920.00 236.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $177k 33k 5.39
Cohen & Steers Quality Income Realty (RQI) 0.1 $162k 12k 13.90
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $152k 13k 11.83
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $77k 10k 7.70
Sundial Growers 0.0 $19k 17k 1.13
Castor Maritime SHS 0.0 $10k 13k 0.77
Wells Fargo & Company Put Option (WFC) 0.0 $0 10k 0.00
General Motors Company (GM) 0.0 $0 15k 0.00