$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14,188,000 | – | 136,380 | +100.0% | 4.97% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $457,000 | – | 16,391 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $247,000 | – | 3,695 | +100.0% | 0.09% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 1,006 | +100.0% | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $200,000 | – | 12,765 | +100.0% | 0.07% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $138,000 | – | 10,000 | +100.0% | 0.05% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORPput | $8,000 | – | 9,500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
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.