Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2022

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.5 $42M 322k 131.88
Vanguard Index Fds Growth Etf (VUG) 12.0 $35M 158k 222.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.8 $32M 635k 49.96
Wisdomtree Tr Floatng Rat Trea (USFR) 10.5 $31M 610k 50.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.2 $18M 369k 49.55
Flexshares Tr Mornstar Upstr (GUNR) 4.8 $14M 358k 39.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $14M 92k 149.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $9.1M 46k 197.02
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.1 $9.0M 289k 31.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $8.3M 165k 50.12
Ishares Tr U S Equity Factr (LRGF) 2.2 $6.4M 169k 37.90
Ishares Tr Blackrock Ultra (ICSH) 2.1 $6.2M 124k 50.04
Ishares Tr Msci Usa Sml Cp (SMLF) 2.1 $6.2M 131k 46.89
Americold Rlty Tr (COLD) 1.8 $5.3M 178k 30.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $4.7M 46k 101.43
Kraneshares Tr Global Carb Stra (KRBN) 1.3 $3.9M 79k 49.23
Apple (AAPL) 1.3 $3.9M 28k 136.72
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $3.6M 516k 6.90
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 1.1 $3.1M 95k 32.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 7.4k 377.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 29k 64.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 23k 77.64
Vanguard World Extended Dur (EDV) 0.5 $1.5M 15k 100.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 17k 71.63
Bank of America Corporation (BAC) 0.4 $1.2M 38k 31.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.1M 34k 33.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.8k 280.27
Amazon (AMZN) 0.4 $1.0M 9.8k 106.26
Microsoft Corporation (MSFT) 0.4 $1.0M 4.0k 256.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $924k 10k 92.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $878k 50k 17.47
Procter & Gamble Company (PG) 0.3 $791k 5.5k 143.71
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $764k 40k 18.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $758k 2.8k 273.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $758k 348.00 2178.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $718k 32k 22.20
Jacobs Engineering 0.2 $718k 5.6k 127.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $713k 326.00 2187.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $673k 37k 18.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $666k 14k 47.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $558k 6.7k 83.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $550k 4.9k 111.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $509k 3.6k 143.38
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $509k 17k 30.93
Harvard Bioscience (HBIO) 0.2 $483k 134k 3.60
Tesla Motors (TSLA) 0.2 $464k 689.00 673.44
At&t (T) 0.2 $454k 22k 20.98
UnitedHealth (UNH) 0.2 $445k 867.00 513.26
OSI Systems (OSIS) 0.1 $413k 4.8k 85.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $413k 20k 20.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $394k 9.7k 40.76
FedEx Corporation (FDX) 0.1 $392k 1.7k 226.59
JPMorgan Chase & Co. (JPM) 0.1 $378k 3.4k 112.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $373k 2.6k 145.02
Johnson & Johnson (JNJ) 0.1 $365k 2.1k 177.53
Cisco Systems (CSCO) 0.1 $355k 8.3k 42.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $355k 7.4k 47.70
American Tower Reit (AMT) 0.1 $336k 1.3k 255.51
Advanced Micro Devices (AMD) 0.1 $305k 4.0k 76.35
Merck & Co (MRK) 0.1 $301k 3.3k 91.32
Nike CL B (NKE) 0.1 $299k 2.9k 102.05
Exxon Mobil Corporation (XOM) 0.1 $289k 3.4k 85.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 1.4k 188.54
American Airls (AAL) 0.1 $267k 20k 13.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $266k 7.2k 36.90
Uber Technologies (UBER) 0.1 $260k 13k 20.25
Duke Energy Corp Com New (DUK) 0.1 $259k 2.4k 107.38
Eli Lilly & Co. (LLY) 0.1 $251k 775.00 323.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $249k 3.6k 68.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $239k 7.5k 31.66
Kinder Morgan (KMI) 0.1 $234k 14k 16.79
Thermo Fisher Scientific (TMO) 0.1 $231k 425.00 543.53
M&T Bank Corporation (MTB) 0.1 $226k 1.4k 159.60
S&p Global (SPGI) 0.1 $220k 653.00 336.91
Union Pacific Corporation (UNP) 0.1 $213k 1.0k 213.00
PNC Financial Services (PNC) 0.1 $212k 1.3k 157.74
Rio Tinto Sponsored Adr (RIO) 0.1 $207k 3.4k 60.88
Valero Energy Corporation (VLO) 0.1 $206k 1.9k 106.24
Broadmark Rlty Cap 0.1 $179k 27k 6.72
Vale S A Sponsored Ads (VALE) 0.1 $176k 12k 14.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $160k 30k 5.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $159k 12k 13.58
Legalzoom (LZ) 0.1 $154k 14k 11.00
Cornerstone Strategic Value (CLM) 0.0 $145k 17k 8.59
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $135k 19k 7.11
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $103k 10k 10.30
Pimco High Income Com Shs (PHK) 0.0 $98k 19k 5.16
Clovis Oncology 0.0 $45k 25k 1.80
Buzzfeed Class A Com (BZFD) 0.0 $16k 11k 1.49
ZIOPHARM Oncology 0.0 $13k 11k 1.23
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $7.0k 11k 0.64
Sundial Growers 0.0 $7.0k 22k 0.32
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.0k 15k 0.13