Pasadena Private Wealth

Pasadena Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.4 $44M 301k 147.11
Vanguard Index Fds Growth Etf (VUG) 13.4 $41M 129k 320.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.4 $32M 525k 61.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.6 $21M 408k 50.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $16M 90k 178.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $12M 42k 281.80
Flexshares Tr Mornstar Upstr (GUNR) 3.6 $11M 281k 39.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $11M 207k 51.40
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.7 $8.3M 284k 29.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $8.2M 78k 105.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $6.2M 72k 85.54
Apple (AAPL) 2.0 $6.1M 34k 177.57
Wisdomtree Tr Us Smallcap Divd (DES) 1.9 $5.9M 180k 32.86
Ishares Msci Switzerland (EWL) 1.7 $5.2M 99k 52.73
Americold Rlty Tr (COLD) 1.7 $5.2M 158k 32.79
Ishares Tr Blackrock Ultra (ICSH) 1.5 $4.5M 89k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.0M 8.4k 475.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.9M 132k 29.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $3.7M 96k 38.19
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $3.1M 391k 8.02
Kraneshares Tr Global Carb Stra (KRBN) 0.9 $2.8M 55k 50.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.5M 30k 83.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $2.4M 21k 115.01
Microsoft Corporation (MSFT) 0.7 $2.1M 6.2k 336.33
General Electric Com New (GE) 0.5 $1.7M 18k 95.48
Automatic Data Processing (ADP) 0.5 $1.6M 6.4k 246.53
Bank of America Corporation (BAC) 0.5 $1.6M 35k 44.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 529.00 2894.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 3.7k 397.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 18k 80.82
Global X Fds Gbl X Blockchain 0.4 $1.3M 60k 21.79
Amazon (AMZN) 0.4 $1.3M 389.00 3334.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 11k 114.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.2M 14k 87.62
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.6k 158.38
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 163.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 352.00 2897.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $983k 19k 51.05
Jacobs Engineering 0.3 $868k 6.2k 139.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $824k 2.8k 299.09
Harvard Bioscience (HBIO) 0.3 $817k 116k 7.05
Ishares Tr Core Div Grwth (DGRO) 0.3 $813k 15k 55.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $809k 5.6k 145.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $773k 4.5k 171.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $769k 3.0k 260.68
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $734k 19k 39.41
Paychex (PAYX) 0.2 $712k 5.2k 136.42
Tesla Motors (TSLA) 0.2 $699k 661.00 1057.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $676k 8.4k 80.86
Uber Technologies (UBER) 0.2 $623k 15k 41.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $620k 6.1k 101.54
Advanced Micro Devices (AMD) 0.2 $596k 4.1k 143.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $560k 11k 49.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $544k 26k 21.05
Cisco Systems (CSCO) 0.2 $539k 8.5k 63.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $531k 1.9k 277.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $524k 37k 14.05
Nike CL B (NKE) 0.2 $488k 2.9k 166.55
Meta Platforms Cl A (META) 0.1 $456k 1.4k 336.45
FedEx Corporation (FDX) 0.1 $456k 1.8k 258.80
OSI Systems (OSIS) 0.1 $450k 4.8k 93.19
UnitedHealth (UNH) 0.1 $435k 867.00 501.73
Duke Energy Corp Com New (DUK) 0.1 $414k 4.0k 104.81
American Tower Reit (AMT) 0.1 $379k 1.3k 292.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $361k 3.1k 115.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $360k 2.1k 167.83
Johnson & Johnson (JNJ) 0.1 $351k 2.1k 170.89
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $348k 19k 17.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $347k 1.4k 241.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $346k 7.4k 46.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $332k 3.9k 85.30
Exxon Mobil Corporation (XOM) 0.1 $332k 5.4k 61.27
NVIDIA Corporation (NVDA) 0.1 $326k 1.1k 293.69
Valero Energy Corporation (VLO) 0.1 $314k 4.2k 75.10
S&p Global (SPGI) 0.1 $308k 653.00 471.67
PNC Financial Services (PNC) 0.1 $308k 1.5k 200.52
At&t (T) 0.1 $299k 12k 24.58
Merck & Co (MRK) 0.1 $287k 3.7k 76.66
Home Depot (HD) 0.1 $287k 692.00 414.74
Zoetis Cl A (ZTS) 0.1 $286k 1.2k 243.82
Thermo Fisher Scientific (TMO) 0.1 $284k 425.00 668.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $284k 3.2k 89.96
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $283k 9.8k 28.90
Broadridge Financial Solutions (BR) 0.1 $274k 1.5k 182.67
Rio Tinto Sponsored Adr (RIO) 0.1 $273k 4.1k 66.83
CF Industries Holdings (CF) 0.1 $270k 3.8k 70.83
Kinder Morgan (KMI) 0.1 $258k 16k 15.84
Legalzoom (LZ) 0.1 $257k 16k 16.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $253k 2.2k 113.71
Union Pacific Corporation (UNP) 0.1 $252k 1.0k 252.00
CVS Caremark Corporation (CVS) 0.1 $245k 2.4k 103.20
AES Corporation (AES) 0.1 $245k 10k 24.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $242k 2.5k 94.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $239k 3.6k 67.25
Nutrien (NTR) 0.1 $238k 3.2k 75.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $238k 160.00 1487.50
General Dynamics Corporation (GD) 0.1 $225k 1.1k 208.14
Pfizer (PFE) 0.1 $223k 3.8k 58.99
Target Corporation (TGT) 0.1 $215k 928.00 231.68
Mosaic (MOS) 0.1 $215k 5.5k 39.29
Eli Lilly & Co. (LLY) 0.1 $214k 775.00 276.13
Vale S A Sponsored Ads (VALE) 0.1 $214k 15k 14.00
People's United Financial 0.1 $214k 12k 17.83
Cohen & Steers Quality Income Realty (RQI) 0.1 $212k 12k 18.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $209k 38k 5.47
American Airls (AAL) 0.1 $207k 11k 18.52
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $132k 10k 13.20
Clovis Oncology 0.0 $68k 25k 2.72
Sonendo (SONX) 0.0 $58k 10k 5.80
Buzzfeed Class A Com 0.0 $57k 11k 5.32
Sundial Growers 0.0 $13k 22k 0.59
ZIOPHARM Oncology 0.0 $12k 11k 1.13