Pasadena Private Wealth

Pasadena Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.7 $40M 294k 135.37
Vanguard Index Fds Growth Etf (VUG) 12.6 $37M 126k 290.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.9 $32M 518k 60.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.8 $20M 392k 50.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $15M 88k 169.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $14M 136k 104.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $14M 171k 82.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $13M 238k 52.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $11M 41k 280.17
Flexshares Tr Mornstar Upstr (GUNR) 3.4 $9.9M 270k 36.60
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.1 $8.9M 280k 31.68
Wisdomtree Tr Us Smallcap Divd (DES) 1.9 $5.5M 180k 30.83
Ishares Msci Switzerland (EWL) 1.6 $4.6M 98k 46.58
Americold Rlty Tr (COLD) 1.6 $4.6M 158k 29.05
Ishares Tr Blackrock Ultra (ICSH) 1.5 $4.4M 86k 50.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.0M 133k 30.48
Apple (AAPL) 1.3 $3.7M 26k 141.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $3.4M 98k 34.92
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $2.9M 375k 7.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.9M 36k 53.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.9M 38k 48.32
General Electric Com New (GE) 0.6 $1.8M 18k 101.85
Microsoft Corporation (MSFT) 0.6 $1.6M 5.8k 281.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $1.5M 34k 44.64
Amazon (AMZN) 0.5 $1.4M 441.00 3285.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 19k 74.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.2k 429.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.7k 357.95
Automatic Data Processing (ADP) 0.4 $1.3M 6.4k 199.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 14k 89.43
Starbucks Corporation (SBUX) 0.4 $1.1M 10k 111.11
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.7k 163.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 400.00 2665.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $928k 347.00 2674.35
Jacobs Engineering 0.3 $826k 6.2k 132.54
General Motors Company (GM) 0.3 $753k 15k 51.28
Harvard Bioscience (HBIO) 0.3 $752k 108k 6.98
Procter & Gamble Company (PG) 0.3 $738k 5.3k 139.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $684k 8.4k 81.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $666k 2.4k 272.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $635k 4.8k 131.66
Kinder Morgan (KMI) 0.2 $634k 38k 16.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $630k 13k 50.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $604k 3.9k 153.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $594k 2.5k 234.97
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $593k 16k 37.89
Paychex (PAYX) 0.2 $587k 5.2k 112.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $542k 11k 49.43
Uber Technologies (UBER) 0.2 $486k 11k 44.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $481k 1.9k 254.77
Tesla Motors (TSLA) 0.2 $478k 617.00 774.72
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $461k 23k 20.04
OSI Systems (OSIS) 0.2 $458k 4.8k 94.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $457k 16k 27.88
At&t (T) 0.2 $450k 17k 27.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $446k 23k 19.82
BlackRock MuniHolding Insured Investm 0.1 $434k 30k 14.51
Advanced Micro Devices (AMD) 0.1 $424k 4.1k 102.79
Bank of America Corporation (BAC) 0.1 $402k 9.5k 42.48
Johnson & Johnson (JNJ) 0.1 $396k 2.5k 161.44
Facebook Cl A (META) 0.1 $393k 1.2k 339.95
Duke Energy Corp Com New (DUK) 0.1 $386k 4.0k 97.60
FedEx Corporation (FDX) 0.1 $386k 1.8k 219.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $339k 7.4k 45.55
Valero Energy Corporation (VLO) 0.1 $331k 4.7k 70.52
Cisco Systems (CSCO) 0.1 $319k 5.9k 54.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.4k 222.07
Exxon Mobil Corporation (XOM) 0.1 $313k 5.3k 58.77
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $306k 11k 28.66
S&p Global (SPGI) 0.1 $277k 653.00 424.20
Nike CL B (NKE) 0.1 $262k 1.8k 145.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $259k 3.0k 87.23
AES Corporation (AES) 0.1 $257k 11k 22.86
Broadridge Financial Solutions (BR) 0.1 $250k 1.5k 166.67
Rio Tinto Sponsored Adr (RIO) 0.1 $247k 3.7k 66.85
Merck & Co (MRK) 0.1 $231k 3.1k 75.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $230k 39k 5.92
Home Depot (HD) 0.1 $227k 692.00 328.03
CF Industries Holdings (CF) 0.1 $220k 3.9k 55.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $219k 2.5k 85.95
General Dynamics Corporation (GD) 0.1 $211k 1.1k 196.46
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $210k 13k 16.34
NVIDIA Corporation (NVDA) 0.1 $208k 1.0k 206.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $206k 3.1k 66.20
Intel Corporation (INTC) 0.1 $205k 3.9k 53.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $201k 2.0k 101.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $200k 13k 15.67
Ford Motor Company (F) 0.1 $183k 13k 14.22
Cohen & Steers Quality Income Realty (RQI) 0.1 $174k 12k 14.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $138k 10k 13.80
ZIOPHARM Oncology 0.0 $19k 11k 1.79
Sundial Growers 0.0 $10k 15k 0.67