$292 Million is the total value of Pasadena Private Wealth, LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,676,000 | +7.5% | 295,913 | +2.8% | 13.92% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,287,000 | +11.1% | 133,493 | -0.4% | 13.10% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,042,000 | +7.5% | 505,472 | +2.9% | 10.96% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,646,000 | -1.6% | 249,616 | -1.9% | 7.06% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,479,000 | +7.4% | 89,136 | +2.4% | 5.30% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,093,000 | +1.5% | 41,731 | -3.8% | 4.14% | -4.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,843,000 | +13.1% | 257,064 | +6.9% | 3.37% | +7.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,794,000 | -42.3% | 194,016 | -42.3% | 3.35% | -45.5% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $8,531,000 | +34.1% | 281,638 | +22.0% | 2.92% | +26.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,568,000 | +532.8% | 86,859 | +510.4% | 2.25% | +497.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,270,000 | -3.2% | 119,633 | -4.8% | 2.15% | -8.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,041,000 | – | 67,155 | +100.0% | 2.07% | – |
| COLD | AMERICOLD RLTY TR | $5,978,000 | -1.6% | 157,952 | 0.0% | 2.05% | -7.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,832,000 | +43.3% | 182,868 | +40.0% | 2.00% | +35.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $5,048,000 | -9.5% | 543,927 | -14.4% | 1.73% | -14.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,978,000 | +1837.0% | 152,221 | +1756.8% | 1.70% | +1732.3% |
| EWL | New | ISHARES INCmsci switzerland | $4,911,000 | – | 100,996 | +100.0% | 1.68% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,786,000 | +15.7% | 70,856 | +17.4% | 1.64% | +9.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,245,000 | +10.5% | 84,019 | +10.5% | 1.45% | +4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,121,000 | +10.4% | 125,326 | +6.7% | 1.41% | +4.4% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $4,038,000 | – | 70,270 | +100.0% | 1.38% | – |
| AAPL | Buy | APPLE INC | $3,371,000 | +13.4% | 24,616 | +1.1% | 1.15% | +7.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,711,000 | +349.6% | 75,610 | +332.2% | 0.93% | +325.7% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,510,000 | – | 52,654 | +100.0% | 0.86% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,895,000 | +18.1% | 35,333 | +16.3% | 0.65% | +11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,819,000 | +20.1% | 37,568 | +19.6% | 0.62% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $1,522,000 | +14.8% | 5,618 | -0.1% | 0.52% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,339,000 | +9.9% | 3,129 | +1.9% | 0.46% | +3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,324,000 | -84.3% | 16,116 | -84.3% | 0.45% | -85.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,300,000 | +11.6% | 3,669 | +0.5% | 0.44% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,262,000 | +6.0% | 6,352 | +0.5% | 0.43% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $1,053,000 | +2.5% | 306 | -7.8% | 0.36% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +4.2% | 6,612 | +2.0% | 0.35% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $897,000 | +14.7% | 358 | -5.3% | 0.31% | +8.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $864,000 | +121.5% | 103,675 | +45.0% | 0.30% | +109.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $833,000 | +19.5% | 341 | +0.9% | 0.28% | +13.1% |
| J | JACOBS ENGR GROUP INC | $831,000 | +3.1% | 6,232 | 0.0% | 0.28% | -2.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $743,000 | 0.0% | 5,506 | +0.3% | 0.25% | -5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $674,000 | +18.9% | 5,069 | +8.9% | 0.23% | +12.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $661,000 | +24.0% | 2,858 | +11.1% | 0.23% | +17.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $657,000 | +16.3% | 13,045 | +11.5% | 0.22% | +10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $638,000 | +17.3% | 4,120 | +11.3% | 0.22% | +10.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $622,000 | +17.4% | 16,124 | +10.8% | 0.21% | +10.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | +8.8% | 2,136 | 0.0% | 0.20% | +2.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $589,000 | +24.0% | 32,291 | +13.2% | 0.20% | +17.4% |
| PAYX | Buy | PAYCHEX INC | $557,000 | +10.3% | 5,189 | +0.6% | 0.19% | +4.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $544,000 | -4.7% | 10,986 | -4.6% | 0.19% | -10.1% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $528,000 | +4.6% | 20,000 | -20.0% | 0.18% | -1.1% |
| FDX | Sell | FEDEX CORP | $526,000 | +0.2% | 1,762 | -4.6% | 0.18% | -5.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $491,000 | +29.9% | 23,789 | +27.5% | 0.17% | +22.6% |
| OSIS | OSI SYSTEMS INC | $491,000 | +5.8% | 4,829 | 0.0% | 0.17% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $475,000 | +12.8% | 4,810 | +10.2% | 0.16% | +7.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $446,000 | +104.6% | 1,744 | +89.6% | 0.15% | +93.7% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $444,000 | +16.8% | 30,080 | +13.1% | 0.15% | +10.1% |
| TSLA | Sell | TESLA INC | $442,000 | -6.0% | 651 | -7.4% | 0.15% | -11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $391,000 | +13.0% | 4,167 | -5.4% | 0.13% | +7.2% |
| BAC | Sell | BK OF AMERICA CORP | $387,000 | +5.4% | 9,386 | -1.0% | 0.13% | -0.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $364,000 | +12.7% | 7,442 | 0.0% | 0.12% | +6.8% | |
| AES | Buy | AES CORP | $347,000 | +11.9% | 13,319 | +15.2% | 0.12% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $333,000 | +45.4% | 5,279 | +28.5% | 0.11% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $329,000 | +0.3% | 1,999 | +0.1% | 0.11% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $318,000 | +8.2% | 1,427 | +0.3% | 0.11% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP | $317,000 | +21.9% | 4,056 | +11.7% | 0.11% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $309,000 | +3.0% | 5,823 | +0.5% | 0.11% | -2.8% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $300,000 | -95.8% | 10,143 | -95.9% | 0.10% | -96.0% |
| FB | FACEBOOK INCcl a | $283,000 | +17.9% | 815 | 0.0% | 0.10% | +11.5% | |
| NKE | Buy | NIKE INCcl b | $279,000 | +19.7% | 1,805 | +2.8% | 0.10% | +13.1% |
| SPGI | Buy | S&P GLOBAL INC | $268,000 | +17.0% | 653 | +0.6% | 0.09% | +10.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $269,000 | +17.5% | 3,080 | +11.2% | 0.09% | +10.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $242,000 | +5.2% | 1,500 | 0.0% | 0.08% | 0.0% | |
| MRK | MERCK & CO INC | $239,000 | +0.8% | 3,074 | 0.0% | 0.08% | -4.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $224,000 | -69.5% | 2,201 | -69.5% | 0.08% | -71.1% |
| ORC | New | ORCHID IS CAP INC | $214,000 | – | 41,203 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $209,000 | -12.9% | 3,721 | -0.7% | 0.07% | -17.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $207,000 | +16.9% | 38,112 | +16.0% | 0.07% | +10.9% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $206,000 | – | 3,036 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $206,000 | – | 1,093 | +100.0% | 0.07% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $183,000 | +13.0% | 11,656 | 0.0% | 0.06% | +6.8% | |
| SNAP | New | SNAP INCcall | $172,000 | – | 4,800 | +100.0% | 0.06% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $168,000 | – | 27,579 | +100.0% | 0.06% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $164,000 | +7.9% | 12,850 | 0.0% | 0.06% | +1.8% | |
| T | Buy | AT&T INC | $131,000 | -2.2% | 4,539 | +2.3% | 0.04% | -6.2% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $96,000 | – | 14,296 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $55,000 | – | 800 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $39,000 | -7.1% | 19,500 | +11.4% | 0.01% | -13.3% |
| GE | GENERAL ELECTRIC CO | $22,000 | +4.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| GNUS | New | GENIUS BRANDS INTL INC | $17,000 | – | 9,500 | +100.0% | 0.01% | – |
| SNDL | SUNDIAL GROWERS INC | $14,000 | -17.6% | 15,000 | 0.0% | 0.01% | -16.7% | |
| T | Sell | AT&T INCput | $15,000 | +114.3% | 9,000 | -35.7% | 0.01% | +66.7% |
| FB | FACEBOOK INCput | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS COput | $4,000 | -33.3% | 11,000 | -26.7% | 0.00% | -50.0% |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -572 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,300 | -100.0% | -0.05% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -16,000 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,836 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -77,908 | -100.0% | -0.92% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -259,214 | -100.0% | -1.57% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -385,046 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.