Pasadena Private Wealth

Pasadena Private Wealth as of March 31, 2022

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.7 $42M 286k 147.78
Vanguard Index Fds Growth Etf (VUG) 11.4 $35M 123k 287.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.9 $34M 335k 100.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.0 $31M 534k 57.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 8.1 $25M 502k 49.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $14M 81k 175.93
Flexshares Tr Mornstar Upstr (GUNR) 4.1 $13M 270k 46.83
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.3 $10M 311k 33.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $10M 199k 51.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $9.4M 89k 104.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $9.1M 37k 248.13
Ishares Tr Blackrock Ultra (ICSH) 2.7 $8.5M 169k 50.15
Proshares Tr Short Qqq New (PSQ) 1.8 $5.6M 486k 11.58
Americold Rlty Tr (COLD) 1.6 $4.9M 176k 27.88
Apple (AAPL) 1.6 $4.9M 28k 174.62
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $3.6M 406k 8.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.3M 7.4k 451.70
Kraneshares Tr Global Carb Stra (KRBN) 0.9 $2.8M 59k 46.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.3M 29k 78.05
Bank of America Corporation (BAC) 0.7 $2.1M 50k 41.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.5M 14k 107.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.8k 362.64
Amazon (AMZN) 0.4 $1.4M 421.00 3258.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.4M 17k 81.91
Microsoft Corporation (MSFT) 0.4 $1.2M 4.0k 308.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 78.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.2M 31k 37.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 107.90
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 152.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 362.00 2781.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $990k 2.8k 352.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $986k 18k 54.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $908k 325.00 2793.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $818k 14k 59.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $788k 10k 77.87
Jacobs Engineering 0.3 $778k 5.6k 137.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $729k 14k 53.42
Harvard Bioscience (HBIO) 0.2 $728k 117k 6.21
Tesla Motors (TSLA) 0.2 $684k 635.00 1077.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $658k 37k 17.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $603k 4.5k 134.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $587k 12k 48.02
At&t (T) 0.2 $565k 24k 23.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $558k 3.4k 162.30
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $553k 15k 36.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $546k 2.1k 262.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $539k 11k 47.35
American Airls (AAL) 0.2 $503k 27k 18.52
FedEx Corporation (FDX) 0.2 $493k 2.1k 231.21
JPMorgan Chase & Co. (JPM) 0.2 $469k 3.4k 136.30
Cisco Systems (CSCO) 0.2 $464k 8.3k 55.72
UnitedHealth (UNH) 0.1 $448k 879.00 509.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $445k 20k 21.82
Advanced Micro Devices (AMD) 0.1 $436k 4.0k 109.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $431k 2.6k 166.15
OSI Systems (OSIS) 0.1 $411k 4.8k 85.11
Nike CL B (NKE) 0.1 $396k 2.9k 134.69
Johnson & Johnson (JNJ) 0.1 $370k 2.1k 177.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $365k 7.4k 49.05
Exxon Mobil Corporation (XOM) 0.1 $360k 4.4k 82.55
Valero Energy Corporation (VLO) 0.1 $356k 3.5k 101.42
NVIDIA Corporation (NVDA) 0.1 $343k 1.3k 273.09
American Tower Reit (AMT) 0.1 $330k 1.3k 250.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $328k 1.4k 227.62
Duke Energy Corp Com New (DUK) 0.1 $319k 2.9k 111.77
PNC Financial Services (PNC) 0.1 $283k 1.5k 184.24
Mosaic (MOS) 0.1 $283k 4.3k 66.48
Union Pacific Corporation (UNP) 0.1 $273k 1.0k 273.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $273k 15k 18.20
Merck & Co (MRK) 0.1 $270k 3.3k 81.94
S&p Global (SPGI) 0.1 $269k 656.00 410.06
Rio Tinto Sponsored Adr (RIO) 0.1 $269k 3.3k 80.42
Kinder Morgan (KMI) 0.1 $260k 14k 18.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $255k 3.2k 78.90
CF Industries Holdings (CF) 0.1 $255k 2.5k 103.11
Thermo Fisher Scientific (TMO) 0.1 $253k 428.00 591.12
Vale S A Sponsored Ads (VALE) 0.1 $242k 12k 20.02
People's United Financial 0.1 $240k 12k 20.00
Nutrien (NTR) 0.1 $229k 2.2k 103.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $227k 2.5k 89.09
Legalzoom (LZ) 0.1 $226k 16k 14.12
Eli Lilly & Co. (LLY) 0.1 $222k 775.00 286.45
Abbvie (ABBV) 0.1 $221k 1.4k 162.26
Zoetis Cl A (ZTS) 0.1 $217k 1.2k 188.20
Home Depot (HD) 0.1 $207k 692.00 299.13
Meta Platforms Cl A (META) 0.1 $203k 914.00 222.10
General Dynamics Corporation (GD) 0.1 $203k 841.00 241.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $201k 2.4k 82.78
Cohen & Steers Quality Income Realty (RQI) 0.1 $196k 12k 16.74
Ford Motor Company (F) 0.1 $195k 12k 16.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $174k 28k 6.20
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $151k 10k 15.10
Pimco High Income Com Shs (PHK) 0.0 $110k 19k 5.79
Buzzfeed Class A Com (BZFD) 0.0 $56k 11k 5.23
Clovis Oncology 0.0 $51k 25k 2.04
Sonendo (SONX) 0.0 $40k 10k 4.00
Sundial Growers 0.0 $16k 22k 0.72
ZIOPHARM Oncology 0.0 $7.0k 11k 0.66