$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 26.1% .
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,373,000 | +20.0% | 87,007 | -6.6% | 4.68% | +16.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,580,000 | +11.6% | 43,265 | -10.4% | 4.38% | +8.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,780,000 | +15.4% | 239,100 | -1.5% | 2.94% | +12.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,720,000 | -44.9% | 379,058 | -45.1% | 2.16% | -46.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $5,161,000 | -30.3% | 552,529 | -38.3% | 1.95% | -32.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,788,000 | -46.7% | 74,984 | -46.7% | 1.43% | -48.1% |
| AAPL | Sell | APPLE INC | $3,241,000 | +14.0% | 24,428 | -0.5% | 1.22% | +11.0% |
| 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% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,123,000 | -83.6% | 22,786 | -83.6% | 0.42% | -84.0% |
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $747,000 | +7.2% | 6,424 | -4.4% | 0.28% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| EWU | Sell | ISHARES TRmsci uk etf new | $239,000 | -0.4% | 8,153 | -13.3% | 0.09% | -3.2% |
| 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% |
| 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% |
| 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% |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000 | -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.