Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2021

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.9 $41M 296k 137.46
Vanguard Index Fds Growth Etf (VUG) 13.1 $38M 134k 286.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.9 $32M 506k 63.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $21M 250k 82.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $16M 89k 173.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $12M 42k 289.78
Flexshares Tr Mornstar Upstr (GUNR) 3.4 $9.8M 257k 38.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.3 $9.8M 194k 50.48
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.9 $8.5M 282k 30.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $6.6M 87k 75.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $6.3M 120k 52.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $6.0M 67k 89.96
Americold Rlty Tr (COLD) 2.0 $6.0M 158k 37.85
Wisdomtree Tr Us Smallcap Divd (DES) 2.0 $5.8M 183k 31.89
Sprott Physical Silver Tr Tr Unit (PSLV) 1.7 $5.0M 544k 9.28
Ishares Tr Msci Uk Etf New (EWU) 1.7 $5.0M 152k 32.70
Ishares Msci Switzerland (EWL) 1.7 $4.9M 101k 48.63
Ishares Msci Jpn Etf New (EWJ) 1.6 $4.8M 71k 67.55
Ishares Tr Blackrock Ultra (ICSH) 1.4 $4.2M 84k 50.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.1M 125k 32.88
Flexshares Tr Stoxx Globr Inf (NFRA) 1.4 $4.0M 70k 57.46
Apple (AAPL) 1.2 $3.4M 25k 136.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.7M 76k 35.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.9 $2.5M 53k 47.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.9M 35k 53.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.8M 38k 48.42
Microsoft Corporation (MSFT) 0.5 $1.5M 5.6k 270.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.1k 427.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 16k 82.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 3.7k 354.32
Automatic Data Processing (ADP) 0.4 $1.3M 6.4k 198.68
Amazon (AMZN) 0.4 $1.1M 306.00 3441.18
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.6k 155.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $897k 358.00 2505.59
Harvard Bioscience (HBIO) 0.3 $864k 104k 8.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $833k 341.00 2442.82
Jacobs Engineering 0.3 $831k 6.2k 133.34
Procter & Gamble Company (PG) 0.3 $743k 5.5k 134.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $674k 5.1k 132.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $661k 2.9k 231.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $657k 13k 50.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $638k 4.1k 154.85
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $622k 16k 38.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $594k 2.1k 278.09
Kinder Morgan (KMI) 0.2 $589k 32k 18.24
Paychex (PAYX) 0.2 $557k 5.2k 107.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $544k 11k 49.52
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $528k 20k 26.40
FedEx Corporation (FDX) 0.2 $526k 1.8k 298.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $491k 24k 20.64
OSI Systems (OSIS) 0.2 $491k 4.8k 101.68
Duke Energy Corp Com New (DUK) 0.2 $475k 4.8k 98.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $446k 1.7k 255.73
BlackRock MuniHolding Insured Investm 0.2 $444k 30k 14.76
Tesla Motors (TSLA) 0.2 $442k 651.00 678.96
Advanced Micro Devices (AMD) 0.1 $391k 4.2k 93.83
At&t (T) 0.1 $391k 14k 28.86
Facebook Cl A (META) 0.1 $387k 1.1k 347.24
Bank of America Corporation (BAC) 0.1 $387k 9.4k 41.23
Snap Cl A (SNAP) 0.1 $385k 5.6k 68.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $364k 7.4k 48.91
AES Corporation (AES) 0.1 $347k 13k 26.05
Exxon Mobil Corporation (XOM) 0.1 $333k 5.3k 63.08
Johnson & Johnson (JNJ) 0.1 $329k 2.0k 164.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.4k 222.85
Valero Energy Corporation (VLO) 0.1 $317k 4.1k 78.16
Cisco Systems (CSCO) 0.1 $309k 5.8k 53.07
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $300k 10k 29.58
General Electric Company 0.1 $290k 21k 13.75
Nike CL B (NKE) 0.1 $279k 1.8k 154.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $269k 3.1k 87.34
S&p Global (SPGI) 0.1 $268k 653.00 410.41
Broadridge Financial Solutions (BR) 0.1 $242k 1.5k 161.33
Merck & Co (MRK) 0.1 $239k 3.1k 77.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $224k 2.2k 101.77
Orchid Is Cap 0.1 $214k 41k 5.19
Intel Corporation (INTC) 0.1 $209k 3.7k 56.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $207k 38k 5.43
General Dynamics Corporation (GD) 0.1 $206k 1.1k 188.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $206k 3.0k 67.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $183k 12k 15.70
Credit Suisse Ag Nassau Brh X Link Silver 0.1 $168k 28k 6.09
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $164k 13k 12.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $96k 14k 6.72
Genius Brands Intl 0.0 $22k 12k 1.79
Sundial Growers 0.0 $14k 15k 0.93
General Motors Company (GM) 0.0 $0 11k 0.00