Pasadena Private Wealth

Pasadena Private Wealth as of March 31, 2023

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.3 $53M 383k 138.11
Vanguard Index Fds Growth Etf (VUG) 11.9 $41M 165k 249.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.0 $35M 649k 53.47
Global X Fds S&p 500 Covered (XYLD) 7.9 $28M 679k 40.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.4 $19M 342k 54.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $16M 101k 158.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.4 $15M 304k 49.60
Flexshares Tr Mornstar Upstr (GUNR) 4.3 $15M 351k 42.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $15M 306k 47.82
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.9 $10M 328k 30.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $9.9M 46k 216.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $8.5M 175k 48.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $7.3M 159k 46.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $5.6M 136k 41.03
Apple (AAPL) 1.6 $5.6M 34k 164.90
Americold Rlty Tr (COLD) 1.5 $5.2M 181k 28.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.4M 109k 40.40
Kraneshares Tr Global Carb Stra (KRBN) 1.2 $4.1M 103k 39.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.8M 75k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 7.4k 409.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $2.0M 242k 8.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.0M 29k 69.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 28k 58.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 22k 73.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 16k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.0k 320.93
Microsoft Corporation (MSFT) 0.3 $1.2M 4.1k 288.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.1M 37k 29.23
Bank of America Corporation (BAC) 0.3 $995k 35k 28.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $967k 10k 96.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $877k 2.8k 308.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $846k 8.2k 103.73
Amazon (AMZN) 0.2 $839k 8.1k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $814k 7.8k 104.00
Procter & Gamble Company (PG) 0.2 $806k 5.4k 148.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $799k 23k 35.47
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $771k 20k 38.06
Ishares Tr Core Div Grwth (DGRO) 0.2 $769k 15k 49.99
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $759k 42k 18.01
Global X Fds Dow 30 Covered C (DJIA) 0.2 $758k 35k 21.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $685k 7.6k 90.55
Jacobs Engineering Group (J) 0.2 $664k 5.6k 117.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $660k 14k 46.95
Unity Software (U) 0.2 $635k 20k 32.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $623k 11k 55.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $610k 4.9k 124.07
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $606k 17k 35.30
FedEx Corporation (FDX) 0.2 $593k 2.6k 228.49
Harvard Bioscience (HBIO) 0.2 $564k 134k 4.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $559k 3.6k 154.01
Advanced Micro Devices (AMD) 0.2 $529k 5.4k 98.01
OSI Systems (OSIS) 0.1 $494k 4.8k 102.36
Amplify Etf Tr Internatinl Enhc (IDVO) 0.1 $487k 18k 27.10
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $481k 14k 34.56
Cisco Systems (CSCO) 0.1 $463k 8.9k 52.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $455k 23k 19.92
JPMorgan Chase & Co. (JPM) 0.1 $451k 3.5k 130.32
SIGA Technologies (SIGA) 0.1 $448k 78k 5.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $428k 9.5k 45.17
Exxon Mobil Corporation (XOM) 0.1 $419k 3.8k 109.66
Tesla Motors (TSLA) 0.1 $410k 2.0k 207.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $402k 7.4k 54.26
UnitedHealth (UNH) 0.1 $401k 848.00 472.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $392k 2.6k 152.26
Abbvie (ABBV) 0.1 $386k 2.4k 159.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $377k 21k 17.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $370k 32k 11.48
Nike CL B (NKE) 0.1 $363k 3.0k 122.64
Merck & Co (MRK) 0.1 $350k 3.3k 106.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $344k 5.5k 61.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $334k 8.8k 37.86
Johnson & Johnson (JNJ) 0.1 $324k 2.1k 154.97
Valero Energy Corporation (VLO) 0.1 $311k 2.2k 139.60
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $309k 9.8k 31.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $299k 1.5k 204.08
Cornerstone Strategic Value (CLM) 0.1 $274k 35k 7.79
Eli Lilly & Co. (LLY) 0.1 $258k 751.00 343.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $256k 7.7k 33.48
Duke Energy Corp Com New (DUK) 0.1 $254k 2.6k 96.46
Thermo Fisher Scientific (TMO) 0.1 $245k 425.00 576.37
At&t (T) 0.1 $244k 13k 19.25
American Tower Reit (AMT) 0.1 $228k 1.1k 204.34
Sierra Ban (BSRR) 0.1 $227k 13k 17.22
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $227k 8.2k 27.58
NVIDIA Corporation (NVDA) 0.1 $226k 815.00 277.77
S&p Global (SPGI) 0.1 $225k 653.00 344.77
Home Depot (HD) 0.1 $208k 704.00 295.12
Kinder Morgan (KMI) 0.1 $204k 12k 17.51
Advantage Solutions Com Cl A (ADV) 0.1 $201k 128k 1.58
Union Pacific Corporation (UNP) 0.1 $201k 1.0k 201.26
Nutrien (NTR) 0.1 $201k 2.7k 73.85
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $157k 22k 7.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $140k 12k 11.92
Ford Motor Company (F) 0.0 $136k 11k 12.60
Snap Cl A (SNAP) 0.0 $135k 12k 11.21
Legalzoom (LZ) 0.0 $122k 13k 9.38
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 10.08
Verb Techn 0.0 $67k 556k 0.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $62k 20k 3.12
Citius Pharmaceuticals Com New (CTXR) 0.0 $13k 11k 1.17
Buzzfeed Class A Com 0.0 $12k 11k 1.13
Gee Group (JOB) 0.0 $7.3k 18k 0.41
Boxlight Corp Com Cl A 0.0 $6.7k 18k 0.38
ZIOPHARM Oncology 0.0 $6.7k 11k 0.63
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $4.5k 11k 0.41
Mullen Automotiv 0.0 $1.8k 14k 0.13