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

Companies in the Pasadena Private Wealth portfolio as of 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 +79% 254k 82.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.1 $17M -18% 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 NEW 245k 29.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.5M -7% 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 +30% 158k 38.47
Sprott Physical Silver Tr Tr Unit (PSLV) 2.0 $5.6M +14% 635k 8.78

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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 NEW 259k 16.76
Ishares Msci Jpn Etf New (EWJ) 1.5 $4.1M NEW 60k 68.52
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $4.1M +2% 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 +2% 78k 32.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.6M +40% 30k 52.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M +37% 31k 48.23
Microsoft Corporation (MSFT) 0.5 $1.3M +2% 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 NEW 10k 110.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M +5% 14k 72.94
Amazon (AMZN) 0.4 $1.0M +4% 332.00 3093.37
JPMorgan Chase & Co. (JPM) 0.4 $987k -23% 6.5k 152.29
Jacobs Engineering (J) 0.3 $806k 6.2k 129.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $782k -12% 378.00 2068.78
Procter & Gamble Company (PG) 0.3 $743k +8% 5.5k 135.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $735k -3% 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 NEW 18k 34.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $571k -14% 12k 49.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $567k -27% 4.7k 121.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $565k -3% 12k 48.29
Bank of America Corporation (BAC) 0.2 $561k -25% 15k 38.70
At&t (T) 0.2 $557k 18k 30.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $546k +9% 2.1k 255.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $544k -25% 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 NEW 22k 22.70
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $505k -9% 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 +18% 29k 16.65
Tesla Motors (TSLA) 0.2 $470k +14% 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 +9% 72k 5.45
BlackRock MuniHolding Insured Investm (MFL) 0.1 $380k NEW 27k 14.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $378k +12% 19k 20.26
Advanced Micro Devices (AMD) 0.1 $346k -19% 4.4k 78.53
Verizon Communications (VZ) 0.1 $339k 5.8k 58.09
Facebook Cl A (FB) 0.1 $328k 1.1k 294.48
Johnson & Johnson (JNJ) 0.1 $328k +8% 2.0k 164.16
American Vanguard (AVD) 0.1 $327k -27% 16k 20.44
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $323k 7.4k 43.40
AES Corporation (AES) 0.1 $310k -15% 12k 26.81
Cisco Systems (CSCO) 0.1 $300k 5.8k 51.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k NEW 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 (GE) 0.1 $251k -26% 19k 13.12
Intel Corporation (INTC) 0.1 $240k NEW 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 NEW 4.1k 55.74
S&p Global (SPGI) 0.1 $229k 649.00 352.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $218k NEW 920.00 236.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $177k -22% 33k 5.39
Cohen & Steers Quality Income Realty (RQI) 0.1 $162k 12k 13.90
Landmark Infrastrctur Partr Com Unit Ltd (LMRK) 0.1 $152k 13k 11.83
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $77k NEW 10k 7.70
Sundial Growers (SNDL) 0.0 $19k NEW 17k 1.13
Castor Maritime SHS (CTRM) 0.0 $10k NEW 13k 0.77
Wells Fargo & Company Put Option (WFC) 0.0 $0 NEW 10k 0.00
General Motors Company (GM) 0.0 $0 NEW 15k 0.00

Past Filings by Pasadena Private Wealth

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