Pasadena Private Wealth

Latest statistics and disclosures from Pasadena Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Pasadena Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pasadena Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.6 $42M +4% 337k 123.48
Vanguard Index Fds Growth Etf (VUG) 12.2 $35M +2% 162k 213.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.4 $30M +5% 667k 44.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.6 $22M NEW 448k 48.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.7 $19M +4% 384k 49.39
Flexshares Tr Mornstar Upstr (GUNR) 4.9 $14M +4% 374k 37.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $14M +4% 96k 143.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $12M NEW 257k 47.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $9.2M +2% 47k 195.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $9.1M NEW 158k 57.79
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.2 $9.1M +5% 305k 29.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $7.8M NEW 156k 50.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $7.8M 162k 48.11
Americold Rlty Tr (COLD) 1.5 $4.4M 177k 24.60

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Apple (AAPL) 1.3 $3.8M -2% 28k 138.20
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $3.5M +3% 532k 6.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.1M -29% 33k 96.12
Kraneshares Tr Global Carb Stra (KRBN) 1.1 $3.1M +4% 83k 37.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 7.4k 357.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M +5% 25k 73.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.8M 29k 62.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.4M NEW 22k 62.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.3M +21% 42k 32.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M +5% 18k 66.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M +5% 4.0k 267.28
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.1M NEW 28k 38.11
Bank of America Corporation (BAC) 0.4 $1.0M -7% 35k 30.19
Amazon (AMZN) 0.3 $995k -9% 8.8k 112.98
Microsoft Corporation (MSFT) 0.3 $978k +4% 4.2k 233.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $872k 10k 87.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $853k +2464% 8.9k 95.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $746k 2.8k 266.91
Procter & Gamble Company (PG) 0.3 $727k +4% 5.8k 126.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $710k 41k 17.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $709k +2160% 7.4k 96.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $705k 32k 21.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $669k +7% 15k 44.46
Jacobs Engineering Group (J) 0.2 $613k NEW 5.6k 108.55
Tesla Motors (TSLA) 0.2 $607k +231% 2.3k 265.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $603k 37k 16.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $571k +7% 7.2k 79.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $559k +9% 5.4k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $522k +8% 3.9k 135.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $447k +19% 24k 18.59
UnitedHealth (UNH) 0.2 $438k 867.00 505.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $433k NEW 11k 41.00
SIGA Technologies (SIGA) 0.2 $428k NEW 42k 10.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $411k NEW 7.9k 51.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $406k -11% 15k 27.76
Exxon Mobil Corporation (XOM) 0.1 $403k +36% 4.6k 87.34
JPMorgan Chase & Co. (JPM) 0.1 $378k +7% 3.6k 104.42
Uber Technologies (UBER) 0.1 $376k +11% 14k 26.21
Johnson & Johnson (JNJ) 0.1 $373k +10% 2.3k 163.60
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $354k 7.4k 47.57
Cisco Systems (CSCO) 0.1 $354k +6% 8.9k 39.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $351k 9.7k 36.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $350k 2.6k 136.08
OSI Systems (OSIS) 0.1 $348k 4.8k 72.06
Abbvie (ABBV) 0.1 $347k NEW 2.6k 134.13
Harvard Bioscience (HBIO) 0.1 $344k 134k 2.56
American Airls (AAL) 0.1 $341k +27% 25k 13.51
Merck & Co (MRK) 0.1 $305k +7% 3.5k 85.99
American Tower Reit (AMT) 0.1 $300k +6% 1.4k 214.90
Valero Energy Corporation (VLO) 0.1 $292k +40% 2.7k 106.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $276k -2% 7.0k 39.39
FedEx Corporation (FDX) 0.1 $267k +3% 1.8k 148.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 1.5k 179.50
Rio Tinto Sponsored Adr (RIO) 0.1 $257k +37% 4.7k 55.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $257k NEW 5.8k 44.43
Eli Lilly & Co. (LLY) 0.1 $251k 775.00 323.87
M&T Bank Corporation (MTB) 0.1 $250k 1.4k 176.55
Advanced Micro Devices (AMD) 0.1 $246k -2% 3.9k 63.40
Nike CL B (NKE) 0.1 $246k 3.0k 83.11
Kinder Morgan (KMI) 0.1 $235k 14k 16.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $225k 7.6k 29.66
Duke Energy Corp Com New (DUK) 0.1 $225k 2.4k 93.13
Thermo Fisher Scientific (TMO) 0.1 $216k 425.00 508.24
Vale S A Sponsored Ads (VALE) 0.1 $216k +34% 16k 13.35
PNC Financial Services (PNC) 0.1 $214k +6% 1.4k 149.23
At&t (T) 0.1 $210k -36% 14k 15.31
Ford Motor Company (F) 0.1 $209k NEW 19k 11.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $157k +125% 23k 6.98
Cornerstone Strategic Value (CLM) 0.1 $155k +7% 18k 8.57
Broadmark Rlty Cap (BRMK) 0.0 $139k +2% 27k 5.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 12k 11.28
Legalzoom (LZ) 0.0 $120k 14k 8.57
Snap Cl A (SNAP) 0.0 $118k NEW 12k 10.00
Pimco High Income Com Shs (PHK) 0.0 $88k 19k 4.63
Clovis Oncology (CLVS) 0.0 $30k 25k 1.20
ZIOPHARM Oncology (TCRT) 0.0 $18k 11k 1.70
Buzzfeed Class A Com (BZFD) 0.0 $17k 11k 1.59
Citius Pharmaceuticals Com New (CTXR) 0.0 $13k NEW 11k 1.19
Gee Group (JOB) 0.0 $11k NEW 18k 0.63
Invacare Corporation (IVC) 0.0 $9.0k NEW 11k 0.79
Cinedigm Corp Com New Cl A (CIDM) 0.0 $7.0k NEW 19k 0.37
Foresight Autonomous Hldgs L Sponsored Ads (FRSX) 0.0 $6.0k 11k 0.55
Mullen Automotiv (MULN) 0.0 $4.0k NEW 14k 0.29
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $999.600000 -32% 10k 0.10

Past Filings by Pasadena Private Wealth

SEC 13F filings are viewable for Pasadena Private Wealth going back to 2018