Pasadena Private Wealth as of March 31, 2019
Portfolio Holdings for Pasadena Private Wealth
Pasadena Private Wealth holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 28.0 | $26M | 241k | 107.63 | |
| Vanguard Growth ETF (VUG) | 28.0 | $26M | 165k | 156.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.1 | $8.4M | 65k | 128.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 8.7 | $8.0M | 45k | 179.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.6 | $4.2M | 84k | 50.24 | |
| Americold Rlty Tr (COLD) | 2.5 | $2.3M | 76k | 30.51 | |
| Apple (AAPL) | 1.4 | $1.2M | 6.5k | 190.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.3 | $1.2M | 24k | 48.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.1M | 14k | 79.60 | |
| Automatic Data Processing (ADP) | 1.1 | $992k | 6.2k | 159.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $903k | 3.2k | 282.45 | |
| American Vanguard (AVD) | 0.7 | $646k | 38k | 17.23 | |
| Procter & Gamble Company (PG) | 0.7 | $618k | 5.9k | 103.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $622k | 3.5k | 179.77 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.7 | $618k | 15k | 42.46 | |
| Jacobs Engineering | 0.6 | $576k | 7.7k | 75.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $524k | 4.4k | 118.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $498k | 4.5k | 109.67 | |
| At&t (T) | 0.5 | $467k | 15k | 31.39 | |
| Bank of America Corporation (BAC) | 0.5 | $457k | 17k | 27.56 | |
| Magellan Midstream Partners | 0.5 | $451k | 7.4k | 60.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $457k | 4.3k | 105.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $440k | 4.3k | 101.31 | |
| OSI Systems (OSIS) | 0.5 | $423k | 4.8k | 87.60 | |
| Azul Sa (AZUL) | 0.5 | $421k | 14k | 29.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $415k | 7.6k | 54.85 | |
| Paychex (PAYX) | 0.4 | $401k | 5.0k | 80.20 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $385k | 6.4k | 60.36 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $377k | 7.5k | 50.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $369k | 4.3k | 85.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $345k | 1.7k | 201.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $329k | 5.4k | 60.39 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $290k | 5.0k | 58.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $274k | 8.9k | 30.86 | |
| Cisco Systems (CSCO) | 0.3 | $265k | 4.9k | 53.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $253k | 1.8k | 139.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $242k | 206.00 | 1174.76 | |
| Merck & Co (MRK) | 0.2 | $232k | 2.8k | 83.30 | |
| Altria (MO) | 0.2 | $222k | 3.9k | 57.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $226k | 193.00 | 1170.98 | |
| Ishares Tr cmn (STIP) | 0.2 | $209k | 2.1k | 99.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $149k | 12k | 12.78 |
