Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2023

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.3 $54M 382k 142.10
Vanguard Index Fds Growth Etf (VUG) 12.4 $44M 155k 282.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $35M 639k 54.41
Global X Fds S&p 500 Covered (XYLD) 8.0 $28M 691k 41.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $18M 109k 165.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $18M 371k 47.42
Flexshares Tr Mornstar Upstr (GUNR) 4.3 $16M 386k 40.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.2 $15M 303k 49.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $11M 122k 91.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $11M 46k 229.74
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.9 $10M 514k 20.16
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.8 $10M 339k 29.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $9.1M 199k 45.42
Apple (AAPL) 1.8 $6.5M 34k 193.97
Americold Rlty Tr (COLD) 1.6 $5.9M 181k 32.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $5.4M 134k 40.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $4.9M 79k 62.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.8M 76k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 6.8k 443.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.1M 29k 73.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.9M 239k 7.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 16k 99.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 21k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 4.0k 369.41
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $1.5M 43k 33.50
Microsoft Corporation (MSFT) 0.4 $1.4M 4.0k 340.50
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.1M 62k 17.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 57.73
Amazon (AMZN) 0.3 $1.1M 8.2k 130.36
Bank of America Corporation (BAC) 0.3 $998k 35k 28.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $997k 10k 99.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $987k 8.2k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $969k 2.8k 341.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $947k 7.8k 120.97
Harvard Bioscience (HBIO) 0.3 $947k 173k 5.49
Procter & Gamble Company (PG) 0.2 $823k 5.4k 151.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $775k 15k 51.53
Global X Fds Dow 30 Covered C (DJIA) 0.2 $753k 34k 22.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $733k 9.7k 75.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $727k 20k 36.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $705k 7.2k 97.84
Jacobs Engineering Group (J) 0.2 $671k 5.6k 118.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $655k 14k 47.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $631k 4.7k 134.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $629k 11k 56.08
Advanced Micro Devices (AMD) 0.2 $615k 5.4k 113.91
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $588k 17k 35.60
Amgen (AMGN) 0.2 $583k 2.6k 222.02
OSI Systems (OSIS) 0.2 $569k 4.8k 117.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $569k 3.5k 162.43
Tesla Motors (TSLA) 0.2 $560k 2.1k 261.82
JPMorgan Chase & Co. (JPM) 0.1 $509k 3.5k 145.43
Amplify Etf Tr Internatinl Enhc (IDVO) 0.1 $493k 18k 27.78
Cisco Systems (CSCO) 0.1 $463k 9.0k 51.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $461k 7.4k 62.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $451k 24k 19.22
FedEx Corporation (FDX) 0.1 $445k 1.8k 247.90
Exxon Mobil Corporation (XOM) 0.1 $436k 4.1k 107.26
Blackstone Secd Lending Common Stock (BXSL) 0.1 $435k 16k 27.36
Unity Software (U) 0.1 $416k 9.6k 43.42
UnitedHealth (UNH) 0.1 $407k 848.00 480.46
Meta Platforms Cl A (META) 0.1 $404k 1.4k 286.98
SIGA Technologies (SIGA) 0.1 $393k 78k 5.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 2.5k 157.83
Netflix (NFLX) 0.1 $383k 869.00 440.49
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $380k 22k 17.67
Merck & Co (MRK) 0.1 $379k 3.3k 115.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $377k 33k 11.37
Waste Management (WM) 0.1 $359k 2.1k 173.42
Eli Lilly & Co. (LLY) 0.1 $352k 751.00 468.98
Johnson & Johnson (JNJ) 0.1 $345k 2.1k 165.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $343k 7.4k 46.18
Abbvie (ABBV) 0.1 $338k 2.5k 134.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $335k 5.3k 63.20
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $333k 9.9k 33.57
Nike CL B (NKE) 0.1 $327k 3.0k 110.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $323k 1.5k 220.25
Valero Energy Corporation (VLO) 0.1 $316k 2.7k 117.30
Costco Wholesale Corporation (COST) 0.1 $307k 570.00 538.78
Select Sector Spdr Tr Energy (XLE) 0.1 $307k 3.8k 81.17
NVIDIA Corporation (NVDA) 0.1 $303k 715.00 423.02
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $301k 22k 13.69
Advantage Solutions Com Cl A (ADV) 0.1 $298k 128k 2.34
Cornerstone Strategic Value (CLM) 0.1 $297k 35k 8.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $264k 7.7k 34.50
S&p Global (SPGI) 0.1 $262k 653.00 400.89
Duke Energy Corp Com New (DUK) 0.1 $239k 2.7k 89.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $230k 8.6k 26.63
Sierra Ban (BSRR) 0.1 $224k 13k 16.97
Thermo Fisher Scientific (TMO) 0.1 $222k 425.00 521.75
Home Depot (HD) 0.1 $220k 708.00 310.64
Kinder Morgan (KMI) 0.1 $219k 13k 17.22
American Tower Reit (AMT) 0.1 $216k 1.1k 193.97
Union Pacific Corporation (UNP) 0.1 $205k 1.0k 204.62
Owl Rock Capital Corporation (OBDC) 0.1 $197k 15k 13.42
Snap Cl A (SNAP) 0.1 $195k 17k 11.84
Armour Residential Reit Com New 0.1 $188k 35k 5.33
New York Community Ban (NYCB) 0.0 $165k 15k 11.24
Ford Motor Company (F) 0.0 $163k 11k 15.13
Legalzoom (LZ) 0.0 $158k 13k 12.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 12k 11.60
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 12k 10.13
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $120k 20k 6.00
Kandi Technolgies (KNDI) 0.0 $41k 10k 3.96
Verb Technology Com New (VERB) 0.0 $15k 14k 1.08
Citius Pharmaceuticals Com New (CTXR) 0.0 $13k 11k 1.20
Gee Group (JOB) 0.0 $9.0k 18k 0.51
Buzzfeed Class A Com (BZFD) 0.0 $5.4k 11k 0.51