Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2019

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 17.9 $38M 620k 60.93
Vanguard Value ETF (VTV) 13.6 $29M 259k 110.92
Vanguard Growth ETF (VUG) 12.9 $27M 167k 163.39
Ishares Core Intl Stock Etf core (IXUS) 10.4 $22M 373k 58.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 6.0 $13M 252k 50.37
Ishares Tr cmn (STIP) 5.1 $11M 107k 100.58
Vanguard Small-Cap Value ETF (VBR) 4.6 $9.7M 74k 130.54
Vanguard Small-Cap Growth ETF (VBK) 4.2 $8.8M 47k 186.21
Ishares Tr liquid inc etf (ICSH) 4.0 $8.4M 167k 50.39
iShares Gold Trust 3.7 $7.8M 576k 13.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.0 $6.3M 121k 52.02
Ishares Tr cmn (GOVT) 2.6 $5.5M 214k 25.81
Americold Rlty Tr (COLD) 1.6 $3.4M 106k 32.42
Doubleline Total Etf etf (TOTL) 0.9 $1.9M 39k 49.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $1.8M 43k 42.11
Apple (AAPL) 0.6 $1.3M 6.4k 197.88
Automatic Data Processing (ADP) 0.5 $1.0M 6.2k 165.33
Spdr S&p 500 Etf (SPY) 0.4 $936k 3.2k 293.14
Ishares High Dividend Equity F (HDV) 0.4 $843k 8.9k 94.46
Ishares Tr core div grwth (DGRO) 0.4 $852k 22k 38.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $778k 7.3k 106.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $771k 15k 51.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $726k 15k 48.92
Procter & Gamble Company (PG) 0.3 $635k 5.8k 109.62
Invesco Qqq Trust Series 1 (QQQ) 0.3 $627k 3.4k 186.61
Microsoft Corporation (MSFT) 0.3 $593k 4.4k 133.98
Jacobs Engineering 0.3 $591k 7.0k 84.43
At&t (T) 0.3 $579k 17k 33.51
American Vanguard (AVD) 0.3 $578k 38k 15.41
OSI Systems (OSIS) 0.3 $544k 4.8k 112.65
JPMorgan Chase & Co. (JPM) 0.2 $486k 4.3k 111.85
Magellan Midstream Partners 0.2 $476k 7.4k 63.96
Bank of America Corporation (BAC) 0.2 $470k 16k 29.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $415k 14k 30.73
Goldman Sachs Mlp Inc Opp 0.2 $427k 55k 7.78
Ishares Tr intl div grwth (IGRO) 0.2 $428k 7.7k 55.84
Azul Sa (AZUL) 0.2 $415k 12k 33.47
Berkshire Hathaway (BRK.B) 0.2 $408k 1.9k 212.94
Paychex (PAYX) 0.2 $411k 5.0k 82.20
Royal Gold (RGLD) 0.2 $403k 3.9k 102.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $388k 3.4k 115.07
iShares Russell 3000 Value Index (IUSV) 0.2 $331k 5.8k 56.70
iShares Russell 3000 Growth Index (IUSG) 0.1 $303k 4.8k 62.63
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $297k 9.9k 30.09
Johnson & Johnson (JNJ) 0.1 $250k 1.8k 139.51
Cisco Systems (CSCO) 0.1 $251k 4.6k 54.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $255k 2.9k 87.54
Alphabet Inc Class A cs (GOOGL) 0.1 $222k 205.00 1082.93
Merck & Co (MRK) 0.1 $220k 2.6k 83.84
Wheaton Precious Metals Corp (WPM) 0.1 $206k 8.5k 24.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $159k 12k 13.64
Suncor Energy (SU) 0.0 $1.0k 10k 0.10