Pasadena Private Wealth

Pasadena Private Wealth as of Dec. 31, 2018

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 25.5 $19M 197k 97.95
Vanguard Growth ETF (VUG) 24.1 $18M 136k 134.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 12.2 $9.2M 192k 48.06
Vanguard Small-Cap Value ETF (VBR) 7.9 $6.0M 53k 114.06
Vanguard Small-Cap Growth ETF (VBK) 7.3 $5.6M 37k 150.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.9 $3.0M 59k 49.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.7 $2.8M 28k 100.94
First Trust Iv Enhanced Short (FTSM) 2.4 $1.9M 31k 59.84
General Electric Company 1.6 $1.2M 124k 10.00
Chevron Corporation (CVX) 1.2 $931k 8.6k 108.84
American Vanguard (AVD) 0.9 $717k 47k 15.18
Apple (AAPL) 0.8 $636k 4.0k 157.86
Exxon Mobil Corporation (XOM) 0.8 $613k 9.0k 68.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.8 $580k 34k 17.30
Spdr S&p 500 Etf (SPY) 0.8 $576k 2.3k 250.11
Vanguard Short-Term Bond ETF (BSV) 0.7 $534k 6.8k 78.60
Invesco Qqq Trust Series 1 (QQQ) 0.7 $495k 3.2k 154.21
Jacobs Engineering 0.6 $448k 7.7k 58.45
iShares Russell 3000 Value Index (IUSV) 0.5 $371k 7.6k 49.04
Magellan Midstream Partners 0.5 $365k 6.4k 57.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $360k 9.4k 38.25
iShares Russell 3000 Growth Index (IUSG) 0.4 $336k 6.4k 52.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $285k 2.9k 97.90
Azul Sa (AZUL) 0.4 $288k 10k 27.69
Procter & Gamble Company (PG) 0.4 $271k 3.0k 91.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $276k 2.6k 105.22
Advanced Micro Devices (AMD) 0.3 $226k 12k 18.44
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $165k 11k 15.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $89k 13k 7.08
Snap Inc cl a (SNAP) 0.0 $4.7k 24k 0.20
Bank of America Corporation (BAC) 0.0 $0 21k 0.00