$286 Million is the total value of Pasadena Private Wealth, LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $39,769,000 | -2.2% | 293,780 | -0.7% | 13.93% | +0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,486,000 | -4.7% | 125,741 | -5.8% | 12.78% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,599,000 | -1.4% | 518,355 | +2.5% | 11.07% | +0.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $19,785,000 | +102.0% | 392,009 | +102.0% | 6.93% | +106.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,916,000 | -3.6% | 88,123 | -1.1% | 5.22% | -1.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14,188,000 | – | 136,380 | +100.0% | 4.97% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,124,000 | -31.6% | 171,390 | -31.3% | 4.95% | -30.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,487,000 | +99.2% | 237,484 | +98.5% | 4.37% | +103.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,401,000 | -5.7% | 40,693 | -2.5% | 3.99% | -3.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,881,000 | +0.4% | 269,985 | +5.0% | 3.46% | +2.8% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $8,880,000 | +4.1% | 280,304 | -0.5% | 3.11% | +6.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $5,533,000 | -5.1% | 179,484 | -1.9% | 1.94% | -2.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,579,000 | -6.8% | 98,314 | -2.7% | 1.60% | -4.6% |
| COLD | Sell | AMERICOLD RLTY TR | $4,577,000 | -23.4% | 157,542 | -0.3% | 1.60% | -21.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,356,000 | +2.6% | 86,240 | +2.6% | 1.53% | +5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,040,000 | -2.0% | 132,560 | +5.8% | 1.42% | +0.4% |
| AAPL | Buy | APPLE INC | $3,728,000 | +10.6% | 26,344 | +7.0% | 1.31% | +13.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,428,000 | +26.4% | 98,174 | +29.8% | 1.20% | +29.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,876,000 | -43.0% | 374,480 | -31.2% | 1.01% | -41.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,940,000 | +2.4% | 36,228 | +2.5% | 0.68% | +4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,856,000 | +2.0% | 38,411 | +2.2% | 0.65% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,649,000 | +8.3% | 5,848 | +4.1% | 0.58% | +10.9% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,502,000 | -40.2% | 33,644 | -36.1% | 0.53% | -38.8% |
| AMZN | Buy | AMAZON COM INC | $1,449,000 | +37.6% | 441 | +44.1% | 0.51% | +40.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,404,000 | -78.6% | 18,916 | -78.2% | 0.49% | -78.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,364,000 | +1.9% | 3,179 | +1.6% | 0.48% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,328,000 | +2.2% | 3,710 | +1.1% | 0.46% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,276,000 | +1.1% | 6,381 | +0.5% | 0.45% | +3.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,258,000 | -79.2% | 14,067 | -79.1% | 0.44% | -78.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,093,000 | +6.3% | 6,678 | +1.0% | 0.38% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,066,000 | +18.8% | 400 | +11.7% | 0.37% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $928,000 | +11.4% | 347 | +1.8% | 0.32% | +14.0% |
| J | JACOBS ENGR GROUP INC | $826,000 | -0.6% | 6,232 | 0.0% | 0.29% | +1.8% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $752,000 | -13.0% | 107,750 | +3.9% | 0.26% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $738,000 | -0.7% | 5,282 | -4.1% | 0.26% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $684,000 | -48.3% | 8,350 | -48.2% | 0.24% | -47.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | +12.1% | 2,440 | +14.2% | 0.23% | +14.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $635,000 | -5.8% | 4,823 | -4.9% | 0.22% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $634,000 | +7.6% | 37,868 | +17.3% | 0.22% | +9.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $630,000 | -4.1% | 12,542 | -3.9% | 0.22% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $604,000 | -5.3% | 3,935 | -4.5% | 0.21% | -2.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $593,000 | -4.7% | 15,651 | -2.9% | 0.21% | -2.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $594,000 | -10.1% | 2,528 | -11.5% | 0.21% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $587,000 | +5.4% | 5,219 | +0.6% | 0.21% | +7.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $542,000 | -0.4% | 10,964 | -0.2% | 0.19% | +2.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $481,000 | +7.8% | 1,888 | +8.3% | 0.17% | +9.8% |
| TSLA | Sell | TESLA INC | $478,000 | +8.1% | 617 | -5.2% | 0.17% | +10.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $461,000 | -12.7% | 23,000 | +15.0% | 0.16% | -11.0% |
| OSIS | OSI SYSTEMS INC | $458,000 | -6.7% | 4,829 | 0.0% | 0.16% | -4.8% | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $457,000 | – | 16,391 | +100.0% | 0.16% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $446,000 | -9.2% | 22,508 | -5.4% | 0.16% | -7.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $434,000 | -2.3% | 29,914 | -0.6% | 0.15% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $424,000 | +8.4% | 4,125 | -1.0% | 0.15% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $402,000 | +3.9% | 9,463 | +0.8% | 0.14% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $396,000 | +20.4% | 2,453 | +22.7% | 0.14% | +23.0% |
| FDX | FEDEX CORP | $386,000 | -26.6% | 1,762 | 0.0% | 0.14% | -25.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $386,000 | -18.7% | 3,955 | -17.8% | 0.14% | -17.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $339,000 | -6.9% | 7,442 | 0.0% | 0.12% | -4.8% | |
| VLO | Buy | VALERO ENERGY CORP | $331,000 | +4.4% | 4,694 | +15.7% | 0.12% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $319,000 | +3.2% | 5,853 | +0.5% | 0.11% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $318,000 | 0.0% | 1,432 | +0.4% | 0.11% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | -6.0% | 5,326 | +0.9% | 0.11% | -3.5% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $306,000 | +2.0% | 10,677 | +5.3% | 0.11% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $291,000 | +2.8% | 856 | +5.0% | 0.10% | +5.2% |
| SPGI | S&P GLOBAL INC | $277,000 | +3.4% | 653 | 0.0% | 0.10% | +5.4% | |
| NKE | NIKE INCcl b | $262,000 | -6.1% | 1,805 | 0.0% | 0.09% | -3.2% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $259,000 | -3.7% | 2,969 | -3.6% | 0.09% | -1.1% |
| AES | Sell | AES CORP | $257,000 | -25.9% | 11,244 | -15.6% | 0.09% | -24.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $250,000 | +3.3% | 1,500 | 0.0% | 0.09% | +6.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $247,000 | – | 3,695 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC | $231,000 | -3.3% | 3,074 | 0.0% | 0.08% | -1.2% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $230,000 | +11.1% | 38,845 | +1.9% | 0.08% | +14.1% |
| HD | New | HOME DEPOT INC | $227,000 | – | 692 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $220,000 | – | 3,933 | +100.0% | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $219,000 | – | 2,548 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $211,000 | +2.4% | 1,074 | -1.7% | 0.07% | +5.7% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $210,000 | +28.0% | 12,850 | 0.0% | 0.07% | +32.1% | |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 1,006 | +100.0% | 0.07% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $206,000 | 0.0% | 3,112 | +2.5% | 0.07% | +2.9% |
| INTC | Buy | INTEL CORP | $205,000 | -1.9% | 3,856 | +3.6% | 0.07% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $201,000 | -10.3% | 1,976 | -10.2% | 0.07% | -9.1% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $200,000 | – | 12,765 | +100.0% | 0.07% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $174,000 | -4.9% | 11,656 | 0.0% | 0.06% | -3.2% | |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $138,000 | – | 10,000 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $125,000 | -4.6% | 4,614 | +1.7% | 0.04% | -2.2% |
| SBUX | New | STARBUCKS CORP | $68,000 | – | 612 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $62,000 | – | 1,390 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $33,000 | – | 324 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $30,000 | – | 9,500 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $27,000 | – | 17,500 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $27,000 | – | 1,899 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $19,000 | – | 10,596 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $18,000 | +20.0% | 12,000 | +33.3% | 0.01% | +20.0% |
| SNDL | SUNDIAL GROWERS INC | $10,000 | -28.6% | 15,000 | 0.0% | 0.00% | -20.0% | |
| SBUX | New | STARBUCKS CORPput | $8,000 | – | 9,500 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $8,000 | +100.0% | 14,600 | +32.7% | 0.00% | +200.0% |
| GM | Buy | GENERAL MTRS CO | $4,000 | – | 78 | +2500.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -800 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -14,296 | -100.0% | -0.03% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -27,579 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -4,800 | -100.0% | -0.06% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -41,203 | -100.0% | -0.07% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -70,270 | -100.0% | -1.38% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -70,856 | -100.0% | -1.64% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -152,221 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.