$276 Million is the total value of Pasadena Private Wealth, LLC's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,838,000 | +11.2% | 287,825 | +0.6% | 13.69% | +6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,452,000 | +1.6% | 134,033 | +0.1% | 12.47% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,803,000 | +4.5% | 491,144 | +0.5% | 10.78% | +0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,988,000 | +78.3% | 254,400 | +79.9% | 7.60% | +70.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,983,000 | -18.3% | 336,439 | -18.2% | 6.15% | -21.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,412,000 | +16.5% | 87,022 | +0.0% | 5.22% | +11.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,909,000 | +2.8% | 43,360 | +0.2% | 4.31% | -1.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,701,000 | +11.8% | 240,426 | +0.6% | 3.15% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,424,000 | +0.7% | 102,491 | +1.5% | 3.05% | -3.6% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $7,177,000 | – | 244,955 | +100.0% | 2.60% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,474,000 | -7.0% | 125,606 | -7.8% | 2.34% | -10.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $6,363,000 | +11.3% | 230,913 | +1.8% | 2.30% | +6.6% |
| COLD | Buy | AMERICOLD RLTY TR | $6,076,000 | +34.1% | 157,952 | +30.1% | 2.20% | +28.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $5,578,000 | +8.1% | 635,350 | +15.0% | 2.02% | +3.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,163,000 | -9.7% | 385,046 | +1.6% | 1.87% | -13.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,344,000 | – | 259,214 | +100.0% | 1.57% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,137,000 | – | 60,378 | +100.0% | 1.50% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,070,000 | +20.3% | 130,666 | +2.8% | 1.47% | +15.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,840,000 | +1.4% | 76,013 | +1.4% | 1.39% | -2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,732,000 | +5.4% | 117,423 | +1.7% | 1.35% | +1.0% |
| AAPL | Sell | APPLE INC | $2,973,000 | -8.3% | 24,337 | -0.4% | 1.08% | -12.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,532,000 | -7.9% | 77,908 | +2.1% | 0.92% | -11.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,604,000 | +35.6% | 30,368 | +40.5% | 0.58% | +29.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,515,000 | +34.9% | 31,415 | +37.9% | 0.55% | +29.2% |
| MSFT | Buy | MICROSOFT CORP | $1,326,000 | +8.6% | 5,626 | +2.5% | 0.48% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,218,000 | +6.6% | 3,072 | +0.5% | 0.44% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,191,000 | +7.5% | 6,322 | +0.5% | 0.43% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,165,000 | +3.1% | 3,649 | +1.3% | 0.42% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,038,000 | +19.7% | 14,230 | +5.3% | 0.38% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $1,027,000 | -1.2% | 332 | +4.1% | 0.37% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $987,000 | +20.4% | 6,481 | +0.5% | 0.36% | +15.2% |
| J | JACOBS ENGR GROUP INC | $806,000 | +18.7% | 6,232 | 0.0% | 0.29% | +13.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $782,000 | +3.9% | 378 | -12.1% | 0.28% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,000 | +5.1% | 5,489 | +8.1% | 0.27% | +0.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $735,000 | -3.4% | 7,215 | -3.3% | 0.27% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $697,000 | +19.3% | 338 | +1.5% | 0.25% | +14.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $603,000 | – | 17,496 | +100.0% | 0.22% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $571,000 | -15.2% | 11,520 | -14.8% | 0.21% | -18.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $567,000 | -24.1% | 4,656 | -27.5% | 0.20% | -27.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $565,000 | +3.9% | 11,700 | -3.7% | 0.20% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | +21.1% | 2,136 | +9.8% | 0.20% | +16.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,000 | -22.6% | 3,702 | -25.7% | 0.20% | -25.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $533,000 | +2.9% | 2,572 | +1.2% | 0.19% | -1.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $530,000 | +1.3% | 14,547 | -0.8% | 0.19% | -3.0% |
| FDX | FEDEX CORP | $525,000 | +9.4% | 1,847 | 0.0% | 0.19% | +5.0% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $505,000 | -19.8% | 25,000 | -9.4% | 0.18% | -23.1% |
| PAYX | Buy | PAYCHEX INC | $505,000 | +5.9% | 5,156 | +0.7% | 0.18% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $475,000 | +43.9% | 28,536 | +18.2% | 0.17% | +37.6% |
| TSLA | Buy | TESLA INC | $470,000 | +29.1% | 703 | +36.2% | 0.17% | +23.2% |
| OSIS | OSI SYSTEMS INC | $464,000 | +3.1% | 4,829 | 0.0% | 0.17% | -1.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $421,000 | +6.0% | 4,365 | +0.7% | 0.15% | +1.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $390,000 | +38.8% | 71,500 | +9.0% | 0.14% | +33.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $380,000 | – | 26,588 | +100.0% | 0.14% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $378,000 | +30.3% | 18,659 | +12.0% | 0.14% | +24.5% |
| BAC | Sell | BK OF AMERICA CORP | $367,000 | -15.4% | 9,483 | -33.7% | 0.13% | -18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,000 | -15.8% | 4,406 | -1.8% | 0.12% | -19.4% |
| VZ | VERIZON COMMUNICATIONS INC | $339,000 | -1.2% | 5,836 | 0.0% | 0.12% | -5.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $328,000 | +13.5% | 1,998 | +8.8% | 0.12% | +9.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $327,000 | -4.1% | 16,000 | -27.3% | 0.12% | -8.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $323,000 | +2.2% | 7,442 | 0.0% | 0.12% | -1.7% | |
| AES | Sell | AES CORP | $310,000 | -3.7% | 11,564 | -15.5% | 0.11% | -8.2% |
| CSCO | CISCO SYS INC | $300,000 | +15.8% | 5,793 | 0.0% | 0.11% | +11.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $294,000 | – | 1,423 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP | $260,000 | +25.0% | 3,630 | -1.3% | 0.09% | +19.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $257,000 | +7.5% | 8,198 | +0.6% | 0.09% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $240,000 | +8.6% | 815 | +0.9% | 0.09% | +3.6% |
| INTC | New | INTEL CORP | $240,000 | – | 3,747 | +100.0% | 0.09% | – |
| MRK | MERCK & CO. INC | $237,000 | -5.6% | 3,074 | 0.0% | 0.09% | -9.5% | |
| NKE | Sell | NIKE INCcl b | $233,000 | -6.0% | 1,755 | -0.1% | 0.08% | -10.6% |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 4,108 | +100.0% | 0.08% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $230,000 | 0.0% | 1,500 | 0.0% | 0.08% | -4.6% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $229,000 | +1.3% | 2,770 | -0.4% | 0.08% | -2.4% |
| SPGI | S&P GLOBAL INC | $229,000 | +7.5% | 649 | 0.0% | 0.08% | +2.5% | |
| IWV | New | ISHARES TRrussell 3000 etf | $218,000 | – | 920 | +100.0% | 0.08% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $177,000 | -5.3% | 32,848 | -22.4% | 0.06% | -9.9% |
| RQI | COHEN & STEERS QUALITY INCOM | $162,000 | +11.7% | 11,656 | 0.0% | 0.06% | +7.3% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $152,000 | +10.1% | 12,850 | 0.0% | 0.06% | +5.8% | |
| SLV | New | ISHARES SILVER TRishares | $143,000 | – | 6,300 | +100.0% | 0.05% | – |
| T | AT&T INC | $134,000 | +4.7% | 4,439 | 0.0% | 0.05% | 0.0% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $77,000 | – | 10,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $63,000 | – | 572 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $42,000 | +50.0% | 17,500 | -28.6% | 0.02% | +36.4% |
| GE | GENERAL ELECTRIC CO | $21,000 | +23.5% | 1,600 | 0.0% | 0.01% | +33.3% | |
| SNDL | New | SUNDIAL GROWERS INC | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| CTRM | New | CASTOR MARITIME INC | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
| T | AT&T INCput | $7,000 | -46.2% | 14,000 | 0.0% | 0.00% | -40.0% | |
| GM | New | GENERAL MTRS COput | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCput | $5,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SBUX | New | STARBUCKS CORPput | $2,000 | – | 9,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORPput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| AAPL | New | APPLE INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| NKE | NIKE INCput | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,375 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,957 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,445 | -100.0% | -0.10% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -455,897 | -100.0% | -3.55% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -994,016 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.