Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2020

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.3 $32M 160k 202.09
Vanguard Index Fds Value Etf (VTV) 11.4 $30M 302k 99.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.9 $29M 605k 47.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.5 $17M 333k 51.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.0 $16M 315k 50.44
Proshares Tr Pshs Short Dow30 (DOG) 5.0 $13M 275k 47.84
Advisorshares Tr Ranger Equity Be 5.0 $13M 2.7M 4.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $11M 103k 106.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $11M 55k 199.59
Ishares Tr Ultr Sh Trm Bd (ICSH) 4.1 $11M 213k 50.56
Sprott Physical Gold Tr Unit (PHYS) 3.8 $10M 703k 14.31
Sprott Physical Silver Tr Tr Unit (PSLV) 2.6 $6.9M 1.0M 6.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $6.2M 75k 83.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $6.0M 58k 102.39
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $5.3M 190k 27.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $4.9M 48k 101.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $4.3M 85k 50.17
Americold Rlty Tr (COLD) 1.6 $4.3M 117k 36.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $4.0M 81k 49.55
Apple (AAPL) 0.9 $2.3M 6.4k 364.83
Global X Fds Global X Silver (SIL) 0.7 $1.8M 48k 37.01
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.5M 69k 21.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.5M 47k 30.72
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $1.2M 12k 95.91
Microsoft Corporation (MSFT) 0.4 $1.2M 5.7k 203.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 8.7k 117.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $961k 3.1k 308.31
Automatic Data Processing (ADP) 0.4 $925k 6.2k 148.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $894k 5.5k 163.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $885k 3.6k 247.55
Ishares Tr Core Div Grwth (DGRO) 0.3 $807k 22k 37.58
Amazon (AMZN) 0.3 $775k 281.00 2758.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $759k 15k 51.72
Ishares Tr Intl Qlty Factor (IQLT) 0.3 $705k 24k 29.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $673k 14k 49.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $664k 47k 14.12
Procter & Gamble Company (PG) 0.2 $658k 5.5k 119.57
JPMorgan Chase & Co. (JPM) 0.2 $638k 6.8k 94.04
Jacobs Engineering 0.2 $543k 6.4k 84.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $539k 381.00 1414.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $482k 340.00 1417.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $480k 9.0k 53.15
American Express Company (AXP) 0.2 $480k 5.1k 94.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $398k 7.3k 54.78
Verizon Communications (VZ) 0.1 $391k 7.1k 55.18
Paychex (PAYX) 0.1 $382k 5.0k 75.72
Bank of America Corporation (BAC) 0.1 $360k 15k 23.77
OSI Systems (OSIS) 0.1 $360k 4.8k 74.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 2.0k 178.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $354k 5.3k 67.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $321k 7.4k 43.13
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $309k 28k 11.20
American Vanguard (AVD) 0.1 $303k 22k 13.77
Cisco Systems (CSCO) 0.1 $268k 5.7k 46.67
FedEx Corporation (FDX) 0.1 $259k 1.8k 140.23
Johnson & Johnson (JNJ) 0.1 $258k 1.8k 140.45
General Motors Company (GM) 0.1 $255k 10k 25.00
Intel Corporation (INTC) 0.1 $253k 4.2k 59.85
Advanced Micro Devices (AMD) 0.1 $242k 4.6k 52.65
Merck & Co (MRK) 0.1 $238k 3.1k 77.42
General Electric Company 0.1 $234k 34k 6.88
S&p Global (SPGI) 0.1 $214k 651.00 328.73
Ishares Tr Msci Uk Etf New (EWU) 0.1 $208k 8.1k 25.81
Harvard Bioscience (HBIO) 0.1 $173k 56k 3.10
Landmark Infrastructure Com Unit Ltd 0.0 $127k 13k 9.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $127k 12k 10.90
Ford Motor Company (F) 0.0 $63k 11k 5.93
At&t Put Option (T) 0.0 $28k 28k 1.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $19k 10k 1.90
Freeport-mcmoran CL B Call Option (FCX) 0.0 $9.0k 10k 0.90
Uber Technologies Put Option (UBER) 0.0 $5.7k 11k 0.50