Pasadena Private Wealth

Pasadena Private Wealth as of Sept. 30, 2019

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 17.5 $38M 625k 60.93
Vanguard Value ETF (VTV) 13.3 $29M 258k 111.62
Vanguard Growth ETF (VUG) 12.7 $28M 166k 166.28
Ishares Core Intl Stock Etf core (IXUS) 9.9 $22M 374k 57.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 5.9 $13M 255k 50.41
Ishares Tr cmn (STIP) 5.0 $11M 108k 100.17
Vanguard Small-Cap Value ETF (VBR) 4.4 $9.6M 74k 128.85
Vanguard Small-Cap Growth ETF (VBK) 3.9 $8.5M 47k 182.04
Ishares Tr liquid inc etf (ICSH) 3.9 $8.5M 169k 50.39
iShares Gold Trust 3.7 $8.1M 573k 14.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.1 $6.8M 122k 55.55
Ishares Tr cmn (GOVT) 2.2 $4.7M 179k 26.33
Americold Rlty Tr (COLD) 1.8 $3.9M 106k 37.07
Invesco S&p 500 High Div, Low V equities (SPHD) 1.0 $2.2M 52k 42.63
Doubleline Total Etf etf (TOTL) 1.0 $2.1M 43k 49.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $1.8M 34k 52.00
Apple (AAPL) 0.7 $1.4M 6.4k 224.05
Ishares Tr core div grwth (DGRO) 0.6 $1.3M 32k 39.15
Ishares High Dividend Equity F (HDV) 0.6 $1.2M 13k 94.16
Automatic Data Processing (ADP) 0.5 $1.0M 6.2k 161.46
Spdr S&p 500 Etf (SPY) 0.4 $948k 3.2k 296.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $814k 17k 49.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $783k 7.4k 106.49
Procter & Gamble Company (PG) 0.3 $709k 5.7k 124.32
At&t (T) 0.3 $654k 17k 37.85
Jacobs Engineering 0.3 $641k 7.0k 91.57
Invesco Qqq Trust Series 1 (QQQ) 0.3 $634k 3.4k 188.69
Microsoft Corporation (MSFT) 0.3 $612k 4.4k 138.96
Clearbridge Energy M 0.3 $618k 54k 11.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $609k 20k 30.76
Ishares Tr intl div grwth (IGRO) 0.3 $609k 11k 55.33
American Vanguard (AVD) 0.3 $589k 38k 15.71
JPMorgan Chase & Co. (JPM) 0.2 $512k 4.3k 117.78
OSI Systems (OSIS) 0.2 $490k 4.8k 101.47
Magellan Midstream Partners 0.2 $493k 7.4k 66.25
Bank of America Corporation (BAC) 0.2 $430k 15k 29.14
Royal Gold (RGLD) 0.2 $436k 3.5k 123.34
Paychex (PAYX) 0.2 $414k 5.0k 82.80
Mortgage Reit Index real (REM) 0.2 $420k 10k 42.17
Berkshire Hathaway (BRK.B) 0.2 $399k 1.9k 208.25
General Electric Company 0.2 $365k 39k 9.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $378k 3.2k 119.62
iShares Russell 3000 Value Index (IUSV) 0.2 $337k 5.8k 57.73
Azul Sa (AZUL) 0.1 $322k 9.0k 35.78
iShares Russell 3000 Growth Index (IUSG) 0.1 $304k 4.8k 62.84
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $310k 9.9k 31.20
FedEx Corporation (FDX) 0.1 $269k 1.8k 145.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $258k 2.9k 88.57
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 205.00 1219.51
American Express Company (AXP) 0.1 $239k 2.0k 118.43
Johnson & Johnson (JNJ) 0.1 $232k 1.8k 129.46
Cisco Systems (CSCO) 0.1 $224k 4.5k 49.31
Merck & Co (MRK) 0.1 $221k 2.6k 84.22
Amazon (AMZN) 0.1 $227k 131.00 1732.82
Alphabet Inc Class C cs (GOOG) 0.1 $218k 179.00 1217.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $185k 12k 15.87
Ford Motor Company (F) 0.1 $176k 20k 8.86
Harvard Bioscience (HBIO) 0.0 $78k 25k 3.07