Pasadena Private Wealth

Pasadena Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.4 $53M 379k 140.37
Vanguard Index Fds Growth Etf (VUG) 11.8 $38M 179k 213.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $32M 634k 50.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $21M 476k 44.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $19M 326k 57.82
Flexshares Tr Mornstar Upstr (GUNR) 5.2 $17M 388k 43.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $17M 105k 158.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 5.1 $17M 334k 49.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $10M 50k 200.54
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.1 $10M 339k 29.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.9 $9.5M 204k 46.72
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $9.1M 176k 51.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $7.0M 139k 50.13
Americold Rlty Tr (COLD) 1.5 $5.0M 177k 28.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $4.5M 113k 40.04
Apple (AAPL) 1.2 $3.9M 30k 129.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $3.7M 81k 45.02
Kraneshares Tr Global Carb Stra (KRBN) 1.1 $3.5M 97k 36.47
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $3.3M 397k 8.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 7.5k 382.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 29k 67.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 25k 75.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.5M 41k 35.86
Bank of America Corporation (BAC) 0.4 $1.1M 35k 33.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 4.0k 266.28
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.0M 58k 17.46
Microsoft Corporation (MSFT) 0.3 $999k 4.2k 239.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $946k 10k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $870k 2.8k 308.90
Global X Fds S&p 500 Covered (XYLD) 0.3 $855k 22k 39.37
Unity Software (U) 0.3 $847k 30k 28.59
Procter & Gamble Company (PG) 0.3 $825k 5.4k 151.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $784k 7.9k 98.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $783k 8.9k 88.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $757k 15k 50.00
Global X Fds Russell 2000 (RYLD) 0.2 $750k 40k 18.81
Amazon (AMZN) 0.2 $707k 8.4k 84.00
Global X Fds Dow 30 Covered C (DJIA) 0.2 $696k 32k 21.57
Jacobs Engineering Group (J) 0.2 $678k 5.6k 120.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $647k 7.6k 84.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $596k 6.7k 88.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $594k 5.2k 113.96
SIGA Technologies (SIGA) 0.2 $573k 78k 7.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $557k 11k 51.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $551k 37k 14.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $551k 3.6k 151.85
Blackstone Secd Lending Common Stock (BXSL) 0.2 $507k 23k 22.35
Exxon Mobil Corporation (XOM) 0.2 $502k 4.5k 110.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $500k 24k 20.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $489k 11k 46.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $474k 15k 32.39
JPMorgan Chase & Co. (JPM) 0.1 $463k 3.5k 134.09
UnitedHealth (UNH) 0.1 $449k 848.00 529.99
Cisco Systems (CSCO) 0.1 $422k 8.9k 47.64
Abbvie (ABBV) 0.1 $416k 2.6k 161.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $406k 9.7k 41.97
Uber Technologies (UBER) 0.1 $399k 16k 24.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 2.6k 151.65
OSI Systems (OSIS) 0.1 $384k 4.8k 79.52
Harvard Bioscience (HBIO) 0.1 $372k 134k 2.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $372k 7.4k 50.21
Johnson & Johnson (JNJ) 0.1 $369k 2.1k 176.68
Merck & Co (MRK) 0.1 $365k 3.3k 110.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $359k 22k 16.71
Nike CL B (NKE) 0.1 $346k 3.0k 117.01
Valero Energy Corporation (VLO) 0.1 $341k 2.7k 126.86
Rio Tinto Sponsored Adr (RIO) 0.1 $336k 4.7k 71.20
Tesla Motors (TSLA) 0.1 $330k 2.7k 123.20
American Airls (AAL) 0.1 $321k 25k 12.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $312k 6.7k 46.71
FedEx Corporation (FDX) 0.1 $311k 1.8k 173.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $289k 7.0k 41.29
Advanced Micro Devices (AMD) 0.1 $285k 4.4k 64.77
Sierra Ban (BSRR) 0.1 $280k 13k 21.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.5k 191.19
Eli Lilly & Co. (LLY) 0.1 $275k 751.00 365.84
Vale S A Sponsored Ads (VALE) 0.1 $269k 16k 16.97
At&t (T) 0.1 $266k 14k 18.41
Advantage Solutions Com Cl A (ADV) 0.1 $265k 128k 2.08
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $265k 128k 2.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $255k 7.6k 33.48
Duke Energy Corp Com New (DUK) 0.1 $250k 2.4k 103.01
American Tower Reit (AMT) 0.1 $236k 1.1k 211.86
Thermo Fisher Scientific (TMO) 0.1 $234k 425.00 550.69
Kinder Morgan (KMI) 0.1 $227k 13k 18.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $225k 3.8k 59.57
Home Depot (HD) 0.1 $222k 702.00 315.86
S&p Global (SPGI) 0.1 $219k 653.00 334.94
PNC Financial Services (PNC) 0.1 $211k 1.3k 157.88
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $209k 7.6k 27.54
Union Pacific Corporation (UNP) 0.1 $207k 1.0k 207.07
M&T Bank Corporation (MTB) 0.1 $205k 1.4k 145.06
Cornerstone Strategic Value (CLM) 0.0 $145k 20k 7.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $135k 12k 11.50
Ford Motor Company (F) 0.0 $125k 11k 11.63
Legalzoom (LZ) 0.0 $108k 14k 7.74
Snap Cl A (SNAP) 0.0 $99k 11k 8.95
Verb Techn 0.0 $91k 556k 0.16
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $73k 12k 6.11
Citius Pharmaceuticals Com New (CTXR) 0.0 $8.7k 11k 0.79
Gee Group (JOB) 0.0 $8.6k 18k 0.49
Buzzfeed Class A Com 0.0 $7.4k 11k 0.69
ZIOPHARM Oncology 0.0 $6.9k 11k 0.65
Boxlight Corp Com Cl A 0.0 $5.5k 18k 0.31
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $4.7k 11k 0.42
Mullen Automotiv 0.0 $3.9k 14k 0.29