$265 Million is the total value of Pasadena Private Wealth, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,021,000 | +7.8% | 285,985 | -5.3% | 12.86% | +5.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,922,000 | +6.3% | 133,897 | -4.5% | 12.82% | +3.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,524,000 | +8.3% | 488,752 | -6.4% | 10.78% | +5.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,795,000 | +27.3% | 411,129 | +27.1% | 7.86% | +23.9% |
PSQ | Buy | PROSHARES TRshort qqq new | $14,324,000 | +33.0% | 994,016 | +52.7% | 5.41% | +29.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,373,000 | +20.0% | 87,007 | -6.6% | 4.68% | +16.9% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,774,000 | – | 141,426 | +100.0% | 4.45% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,580,000 | +11.6% | 43,265 | -10.4% | 4.38% | +8.7% |
TAIL | New | CAMBRIA ETF TRtail risk | $9,382,000 | – | 455,897 | +100.0% | 3.55% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,369,000 | +338.2% | 100,948 | +339.0% | 3.16% | +326.9% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,780,000 | +15.4% | 239,100 | -1.5% | 2.94% | +12.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,960,000 | +0.6% | 136,194 | +0.4% | 2.63% | -2.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,720,000 | -44.9% | 379,058 | -45.1% | 2.16% | -46.4% |
COM | New | DIREXION SHS ETF TRauspce cmd stg | $5,717,000 | – | 226,793 | +100.0% | 2.16% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $5,161,000 | -30.3% | 552,529 | -38.3% | 1.95% | -32.2% |
COLD | Buy | AMERICOLD RLTY TR | $4,532,000 | +8.0% | 121,395 | +3.4% | 1.71% | +5.2% |
ICSH | Sell | ISHARES TRblackrock ultra | $3,788,000 | -46.7% | 74,984 | -46.7% | 1.43% | -48.1% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,540,000 | – | 115,507 | +100.0% | 1.34% | – |
DES | New | WISDOMTREE TRus smallcap divd | $3,383,000 | – | 127,167 | +100.0% | 1.28% | – |
AAPL | Sell | APPLE INC | $3,241,000 | +14.0% | 24,428 | -0.5% | 1.22% | +11.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,748,000 | – | 76,279 | +100.0% | 1.04% | – |
MSFT | Sell | MICROSOFT CORP | $1,221,000 | +0.2% | 5,491 | -5.3% | 0.46% | -2.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,183,000 | -15.6% | 21,612 | -15.1% | 0.45% | -17.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,143,000 | +11.0% | 3,057 | -0.6% | 0.43% | +8.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,130,000 | +13.1% | 3,602 | +0.2% | 0.43% | +10.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,123,000 | -83.6% | 22,786 | -83.6% | 0.42% | -84.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,108,000 | +27.1% | 6,289 | +0.6% | 0.42% | +24.0% |
AMZN | Buy | AMAZON COM INC | $1,039,000 | +4.7% | 319 | +1.3% | 0.39% | +2.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $867,000 | +17.6% | 13,510 | +1.4% | 0.33% | +14.7% |
JPM | Sell | JPMORGAN CHASE & CO | $820,000 | +21.8% | 6,451 | -7.8% | 0.31% | +18.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $761,000 | -89.5% | 7,462 | -89.5% | 0.29% | -89.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $753,000 | +35.2% | 430 | +13.5% | 0.28% | +31.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $747,000 | +7.2% | 6,424 | -4.4% | 0.28% | +4.1% |
PG | PROCTER AND GAMBLE CO | $707,000 | +0.1% | 5,078 | 0.0% | 0.27% | -2.6% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $703,000 | +6.7% | 4,981 | -2.8% | 0.27% | +3.9% |
J | Sell | JACOBS ENGR GROUP INC | $679,000 | +14.3% | 6,232 | -2.6% | 0.26% | +11.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $673,000 | +0.3% | 13,520 | +0.5% | 0.25% | -2.3% |
AZUL | AZUL S Asponsr adr pfd | $630,000 | +73.6% | 27,600 | 0.0% | 0.24% | +68.8% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $584,000 | +14.7% | 333 | -4.0% | 0.22% | +11.6% |
DGRO | Sell | ISHARES TRcore div grwth | $544,000 | +3.2% | 12,145 | -8.4% | 0.21% | +0.5% |
IQLT | Sell | ISHARES TRmsci intl qualty | $523,000 | +7.8% | 14,667 | -5.2% | 0.20% | +5.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $518,000 | +6.6% | 2,541 | -3.2% | 0.20% | +3.7% |
FDX | FEDEX CORP | $480,000 | +3.2% | 1,847 | 0.0% | 0.18% | +0.6% | |
PAYX | Buy | PAYCHEX INC | $477,000 | +17.5% | 5,121 | +0.7% | 0.18% | +13.9% |
OSIS | OSI SYSTEMS INC | $450,000 | +20.0% | 4,829 | 0.0% | 0.17% | +16.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,000 | +6.1% | 1,946 | -2.5% | 0.17% | +3.0% |
BAC | Sell | BK OF AMERICA CORP | $434,000 | +18.9% | 14,313 | -5.5% | 0.16% | +15.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $411,000 | +8.7% | 4,485 | -2.6% | 0.16% | +5.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $397,000 | +46.5% | 4,336 | +41.7% | 0.15% | +42.9% |
TSLA | Sell | TESLA INC | $364,000 | +43.9% | 516 | -12.4% | 0.14% | +40.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $343,000 | -6.8% | 5,836 | -5.7% | 0.13% | -9.1% |
AVD | AMERICAN VANGUARD CORP | $341,000 | +18.0% | 22,000 | 0.0% | 0.13% | +15.2% | |
KMI | Buy | KINDER MORGAN INC DEL | $330,000 | +38.1% | 24,143 | +24.7% | 0.12% | +34.4% |
AES | New | AES CORP | $322,000 | – | 13,693 | +100.0% | 0.12% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $316,000 | +23.9% | 7,442 | 0.0% | 0.12% | +20.2% | |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $290,000 | – | 16,658 | +100.0% | 0.11% | – |
JNJ | JOHNSON & JOHNSON | $289,000 | +5.9% | 1,837 | 0.0% | 0.11% | +2.8% | |
HBIO | Buy | HARVARD BIOSCIENCE INC | $281,000 | +56.1% | 65,575 | +9.9% | 0.11% | +51.4% |
RGLD | New | ROYAL GOLD INC | $260,000 | – | 2,445 | +100.0% | 0.10% | – |
CSCO | CISCO SYS INC | $259,000 | +13.6% | 5,793 | 0.0% | 0.10% | +11.4% | |
PFE | Buy | PFIZER INC | $256,000 | +2.4% | 6,957 | +2.2% | 0.10% | 0.0% |
MRK | MERCK & CO. INC | $251,000 | -1.6% | 3,074 | 0.0% | 0.10% | -4.0% | |
NKE | Buy | NIKE INCcl b | $248,000 | +12.7% | 1,756 | +0.1% | 0.09% | +10.6% |
EWU | Sell | ISHARES TRmsci uk etf new | $239,000 | -0.4% | 8,153 | -13.3% | 0.09% | -3.2% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,500 | +100.0% | 0.09% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $226,000 | -7.0% | 2,780 | -17.5% | 0.08% | -9.6% |
FB | Sell | FACEBOOK INCcl a | $221,000 | -8.3% | 808 | -12.3% | 0.08% | -10.6% |
SPGI | S&P GLOBAL INC | $213,000 | -9.0% | 649 | 0.0% | 0.08% | -11.0% | |
VLO | New | VALERO ENERGY CORP | $208,000 | – | 3,679 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,375 | +100.0% | 0.08% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,000 | – | 42,308 | +100.0% | 0.07% | – |
RQI | COHEN & STEERS QUALITY INCOM | $145,000 | +12.4% | 11,656 | 0.0% | 0.06% | +10.0% | |
LMRK | LANDMARK INFRASTRCTUR PARTR | $138,000 | +19.0% | 12,850 | 0.0% | 0.05% | +15.6% | |
T | Sell | AT&T INC | $128,000 | -14.1% | 4,439 | -15.3% | 0.05% | -17.2% |
GE | Sell | GENERAL ELECTRIC COcall | $28,000 | +250.0% | 24,500 | -10.9% | 0.01% | +266.7% |
GE | GENERAL ELECTRIC CO | $17,000 | +70.0% | 1,600 | 0.0% | 0.01% | +50.0% | |
T | Sell | AT&T INCput | $13,000 | 0.0% | 14,000 | -12.5% | 0.01% | 0.0% |
FB | Sell | FACEBOOK INCput | $10,000 | -28.6% | 300 | -76.9% | 0.00% | -20.0% |
AMD | New | ADVANCED MICRO DEVICES INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
NKE | New | NIKE INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
BAC | New | BK OF AMERICA CORPput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -5,800 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,053 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,311 | -100.0% | -0.09% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -9,974 | -100.0% | -0.09% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,025 | -100.0% | -0.16% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -19,330 | -100.0% | -0.38% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -127,538 | -100.0% | -1.23% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1,484,734 | -100.0% | -2.59% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -65,356 | -100.0% | -2.64% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -255,663 | -100.0% | -2.64% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -582,903 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 9.1% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 8.7% |
APPLE INC | 20 | Q3 2023 | 2.0% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.3% |
INVESCO QQQ TR | 20 | Q3 2023 | 0.7% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 0.7% |
BK OF AMERICA CORP | 20 | Q3 2023 | 0.5% |
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 0.5% |
View Pasadena Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-18 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-14 |
View Pasadena Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.