Pasadena Private Wealth

Pasadena Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.4 $32M 140k 227.61
Vanguard Index Fds Value Etf (VTV) 12.3 $32M 302k 104.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.2 $26M 522k 50.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.3 $16M 323k 50.52
Proshares Tr Short S&p 500 Ne 4.6 $12M 583k 20.32
Proshares Tr Short Qqq New 4.2 $11M 651k 16.55
Sprott Physical Gold Tr Unit (PHYS) 4.0 $10M 690k 15.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $10M 48k 214.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $10M 93k 110.63
Sprott Physical Silver Tr Tr Unit (PSLV) 2.9 $7.4M 896k 8.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $7.2M 71k 101.96
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.8 $7.1M 141k 50.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $6.9M 136k 51.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $6.8M 139k 49.31
Wisdomtree Tr Blmbg Us Bull (USDU) 2.6 $6.8M 256k 26.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $6.8M 65k 104.06
Flexshares Tr Mornstar Upstr (GUNR) 2.6 $6.7M 243k 27.76
Advisorshares Tr Ranger Equity Be 2.6 $6.7M 1.5M 4.49
Americold Rlty Tr (COLD) 1.6 $4.2M 117k 35.75
Barclays Bank Ipth Sr B S&p 1.2 $3.2M 128k 24.90
Apple (AAPL) 1.1 $2.8M 25k 115.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 23k 83.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.4M 26k 55.02
Microsoft Corporation (MSFT) 0.5 $1.2M 5.8k 210.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 3.1k 334.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $999k 3.6k 277.89
Amazon (AMZN) 0.4 $992k 315.00 3149.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $982k 19k 50.80
Automatic Data Processing (ADP) 0.3 $872k 6.2k 139.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $737k 13k 55.30
Procter & Gamble Company (PG) 0.3 $706k 5.1k 139.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $697k 6.7k 103.69
JPMorgan Chase & Co. (JPM) 0.3 $673k 7.0k 96.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $671k 13k 49.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $659k 5.1k 128.61
Jacobs Engineering 0.2 $594k 6.4k 92.81
Facebook Cl A (META) 0.2 $581k 2.2k 261.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 379.00 1469.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $527k 13k 39.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $509k 347.00 1466.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $486k 2.6k 185.21
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $485k 16k 31.36
FedEx Corporation (FDX) 0.2 $465k 1.8k 251.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 2.0k 212.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $413k 8.0k 51.46
Paychex (PAYX) 0.2 $406k 5.1k 79.83
Advanced Micro Devices (AMD) 0.1 $378k 4.6k 82.08
OSI Systems (OSIS) 0.1 $375k 4.8k 77.66
Verizon Communications (VZ) 0.1 $368k 6.2k 59.49
Bank of America Corporation (BAC) 0.1 $365k 15k 24.10
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $363k 28k 13.15
American Vanguard (AVD) 0.1 $289k 22k 13.14
Johnson & Johnson (JNJ) 0.1 $273k 1.8k 148.61
Duke Energy Corp Com New (DUK) 0.1 $271k 3.1k 88.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $255k 7.4k 34.27
Merck & Co (MRK) 0.1 $255k 3.1k 82.95
Tesla Motors (TSLA) 0.1 $253k 589.00 429.54
Pfizer (PFE) 0.1 $250k 6.8k 36.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $243k 3.4k 72.11
Ishares Tr Msci Uk Etf New (EWU) 0.1 $240k 9.4k 25.52
Kinder Morgan (KMI) 0.1 $239k 19k 12.35
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $238k 10k 23.86
S&p Global (SPGI) 0.1 $234k 649.00 360.55
Cisco Systems (CSCO) 0.1 $228k 5.8k 39.36
Nike CL B (NKE) 0.1 $220k 1.8k 125.36
Harvard Bioscience (HBIO) 0.1 $180k 60k 3.02
Cohen & Steers Quality Income Realty (RQI) 0.1 $129k 12k 11.07
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $116k 13k 9.03
At&t Put Option (T) 0.0 $17k 21k 0.81
General Electric Company Call Option 0.0 $8.5k 29k 0.29
American Express Company Put Option (AXP) 0.0 $6.8k 7.9k 0.86
Intel Corporation Call Option (INTC) 0.0 $0 6.3k 0.00