Pasadena Private Wealth

Pasadena Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.6 $42M 337k 123.48
Vanguard Index Fds Growth Etf (VUG) 12.2 $35M 162k 213.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.4 $30M 667k 44.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.6 $22M 448k 48.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.7 $19M 384k 49.39
Flexshares Tr Mornstar Upstr (GUNR) 4.9 $14M 374k 37.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $14M 96k 143.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $12M 257k 47.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $9.2M 47k 195.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $9.1M 158k 57.79
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.2 $9.1M 305k 29.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $7.8M 156k 50.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $7.8M 162k 48.11
Americold Rlty Tr (COLD) 1.5 $4.4M 177k 24.60
Apple (AAPL) 1.3 $3.8M 28k 138.20
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $3.5M 532k 6.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.1M 33k 96.12
Kraneshares Tr Global Carb Stra (KRBN) 1.1 $3.1M 83k 37.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 7.4k 357.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 25k 73.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.8M 29k 62.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.4M 22k 62.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.3M 42k 32.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 18k 66.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 4.0k 267.28
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.1M 28k 38.11
Bank of America Corporation (BAC) 0.4 $1.0M 35k 30.19
Amazon (AMZN) 0.3 $995k 8.8k 112.98
Microsoft Corporation (MSFT) 0.3 $978k 4.2k 233.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $872k 10k 87.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $853k 8.9k 95.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $746k 2.8k 266.91
Procter & Gamble Company (PG) 0.3 $727k 5.8k 126.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $710k 41k 17.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $709k 7.4k 96.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $705k 32k 21.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $669k 15k 44.46
Jacobs Engineering Group (J) 0.2 $613k 5.6k 108.55
Tesla Motors (TSLA) 0.2 $607k 2.3k 265.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $603k 37k 16.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $571k 7.2k 79.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $559k 5.4k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $522k 3.9k 135.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $447k 24k 18.59
UnitedHealth (UNH) 0.2 $438k 867.00 505.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $433k 11k 41.00
SIGA Technologies (SIGA) 0.2 $428k 42k 10.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $411k 7.9k 51.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $406k 15k 27.76
Exxon Mobil Corporation (XOM) 0.1 $403k 4.6k 87.34
JPMorgan Chase & Co. (JPM) 0.1 $378k 3.6k 104.42
Uber Technologies (UBER) 0.1 $376k 14k 26.21
Johnson & Johnson (JNJ) 0.1 $373k 2.3k 163.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $354k 7.4k 47.57
Cisco Systems (CSCO) 0.1 $354k 8.9k 39.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $351k 9.7k 36.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $350k 2.6k 136.08
OSI Systems (OSIS) 0.1 $348k 4.8k 72.06
Abbvie (ABBV) 0.1 $347k 2.6k 134.13
Harvard Bioscience (HBIO) 0.1 $344k 134k 2.56
American Airls (AAL) 0.1 $341k 25k 13.51
Merck & Co (MRK) 0.1 $305k 3.5k 85.99
American Tower Reit (AMT) 0.1 $300k 1.4k 214.90
Valero Energy Corporation (VLO) 0.1 $292k 2.7k 106.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $276k 7.0k 39.39
FedEx Corporation (FDX) 0.1 $267k 1.8k 148.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 1.5k 179.50
Rio Tinto Sponsored Adr (RIO) 0.1 $257k 4.7k 55.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $257k 5.8k 44.43
Eli Lilly & Co. (LLY) 0.1 $251k 775.00 323.87
M&T Bank Corporation (MTB) 0.1 $250k 1.4k 176.55
Advanced Micro Devices (AMD) 0.1 $246k 3.9k 63.40
Nike CL B (NKE) 0.1 $246k 3.0k 83.11
Kinder Morgan (KMI) 0.1 $235k 14k 16.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $225k 7.6k 29.66
Duke Energy Corp Com New (DUK) 0.1 $225k 2.4k 93.13
Thermo Fisher Scientific (TMO) 0.1 $216k 425.00 508.24
Vale S A Sponsored Ads (VALE) 0.1 $216k 16k 13.35
PNC Financial Services (PNC) 0.1 $214k 1.4k 149.23
At&t (T) 0.1 $210k 14k 15.31
Ford Motor Company (F) 0.1 $209k 19k 11.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $157k 23k 6.98
Cornerstone Strategic Value (CLM) 0.1 $155k 18k 8.57
Broadmark Rlty Cap 0.0 $139k 27k 5.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 12k 11.28
Legalzoom (LZ) 0.0 $120k 14k 8.57
Snap Cl A (SNAP) 0.0 $118k 12k 10.00
Pimco High Income Com Shs (PHK) 0.0 $88k 19k 4.63
Clovis Oncology 0.0 $30k 25k 1.20
ZIOPHARM Oncology 0.0 $18k 11k 1.70
Buzzfeed Class A Com 0.0 $17k 11k 1.59
Citius Pharmaceuticals Com New (CTXR) 0.0 $13k 11k 1.19
Gee Group (JOB) 0.0 $11k 18k 0.63
Invacare Corporation 0.0 $9.0k 11k 0.79
Cinedigm Corp Com New Cl A 0.0 $7.0k 19k 0.37
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $6.0k 11k 0.55
Mullen Automotiv 0.0 $4.0k 14k 0.29
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $999.600000 10k 0.10