$306 Million is the total value of Pasadena Private Wealth, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,286,000 | +11.4% | 301,040 | +2.5% | 14.50% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,288,000 | +13.2% | 128,662 | +2.3% | 13.51% | +5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,185,000 | +1.9% | 525,217 | +1.3% | 10.53% | -4.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,510,000 | +3.7% | 407,759 | +4.0% | 6.71% | -3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,027,000 | +7.4% | 89,609 | +1.7% | 5.25% | +0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,702,000 | +2.6% | 41,526 | +2.0% | 3.83% | -4.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,112,000 | +12.5% | 281,382 | +4.2% | 3.64% | +5.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,643,000 | -14.8% | 207,057 | -12.8% | 3.48% | -20.4% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $8,297,000 | -6.6% | 284,340 | +1.4% | 2.72% | -12.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,209,000 | – | 77,530 | +100.0% | 2.69% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,193,000 | – | 72,401 | +100.0% | 2.03% | – |
| AAPL | Buy | APPLE INC | $6,105,000 | +63.8% | 34,380 | +30.5% | 2.00% | +53.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,923,000 | +7.0% | 180,250 | +0.4% | 1.94% | +0.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $5,214,000 | +13.9% | 98,889 | +0.6% | 1.71% | +6.4% |
| COLD | AMERICOLD RLTY TR | $5,166,000 | +12.9% | 157,542 | 0.0% | 1.69% | +5.5% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,480,000 | +2.8% | 88,901 | +3.1% | 1.47% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,991,000 | +192.6% | 8,402 | +164.3% | 1.31% | +173.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,918,000 | -3.0% | 132,290 | -0.2% | 1.28% | -9.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,675,000 | +7.2% | 96,225 | -2.0% | 1.20% | +0.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,134,000 | +9.0% | 390,748 | +4.3% | 1.03% | +1.9% |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,799,000 | – | 54,987 | +100.0% | 0.92% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,466,000 | – | 29,704 | +100.0% | 0.81% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,399,000 | – | 20,859 | +100.0% | 0.78% | – |
| MSFT | Buy | MICROSOFT CORP | $2,092,000 | +26.9% | 6,220 | +6.4% | 0.68% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,580,000 | +23.8% | 6,409 | +0.4% | 0.52% | +15.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,572,000 | +291.0% | 35,333 | +273.4% | 0.52% | +265.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,531,000 | +43.6% | 529 | +32.2% | 0.50% | +34.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,484,000 | +11.7% | 3,730 | +0.5% | 0.49% | +4.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,443,000 | +2.8% | 17,855 | -5.6% | 0.47% | -4.1% |
| New | GLOBAL X FDSgbl x blockchain | $1,310,000 | – | 60,110 | +100.0% | 0.43% | – | |
| AMZN | Sell | AMAZON COM INC | $1,297,000 | -10.5% | 389 | -11.8% | 0.42% | -16.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,271,000 | – | 11,100 | +100.0% | 0.42% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,246,000 | -1.0% | 14,221 | +1.1% | 0.41% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,204,000 | +10.2% | 7,602 | +13.8% | 0.39% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,020,000 | +9.9% | 352 | +1.4% | 0.33% | +2.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $983,000 | – | 19,257 | +100.0% | 0.32% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $900,000 | +22.0% | 5,502 | +4.2% | 0.30% | +14.3% |
| J | JACOBS ENGR GROUP INC | $868,000 | +5.1% | 6,232 | 0.0% | 0.28% | -1.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $824,000 | +23.7% | 2,755 | +12.9% | 0.27% | +15.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $817,000 | +8.6% | 115,900 | +7.6% | 0.27% | +1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $813,000 | +29.0% | 14,619 | +16.6% | 0.27% | +20.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $809,000 | +27.4% | 5,555 | +15.2% | 0.26% | +19.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $773,000 | +28.0% | 4,502 | +14.4% | 0.25% | +19.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $769,000 | +29.5% | 2,950 | +16.7% | 0.25% | +21.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $734,000 | +23.8% | 18,627 | +19.0% | 0.24% | +15.4% |
| PAYX | PAYCHEX INC | $712,000 | +21.3% | 5,219 | 0.0% | 0.23% | +13.1% | |
| TSLA | Buy | TESLA INC | $699,000 | +46.2% | 661 | +7.1% | 0.23% | +37.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $676,000 | -1.2% | 8,360 | +0.1% | 0.22% | -7.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $620,000 | +208.5% | 6,106 | +209.0% | 0.20% | +190.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $596,000 | +40.6% | 4,140 | +0.4% | 0.20% | +31.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $560,000 | +3.3% | 11,384 | +3.8% | 0.18% | -3.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $544,000 | +22.0% | 25,844 | +14.8% | 0.18% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $539,000 | +69.0% | 8,503 | +45.3% | 0.18% | +57.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $531,000 | +10.4% | 1,915 | +1.4% | 0.17% | +3.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $524,000 | – | 37,295 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCcl b | $488,000 | +86.3% | 2,930 | +62.3% | 0.16% | +73.9% |
| FDX | FEDEX CORP | $456,000 | +18.1% | 1,762 | 0.0% | 0.15% | +10.4% | |
| OSIS | OSI SYSTEMS INC | $450,000 | -1.7% | 4,829 | 0.0% | 0.15% | -8.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $435,000 | – | 867 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $414,000 | +7.3% | 3,950 | -0.1% | 0.14% | +0.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $379,000 | – | 1,295 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $360,000 | – | 2,145 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $361,000 | – | 3,116 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $351,000 | -11.4% | 2,054 | -16.3% | 0.12% | -17.3% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $348,000 | – | 19,350 | +100.0% | 0.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $347,000 | +9.1% | 1,437 | +0.3% | 0.11% | +2.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $346,000 | +2.1% | 7,442 | 0.0% | 0.11% | -5.0% | |
| XOM | Buy | EXXON MOBIL CORP | $332,000 | +6.1% | 5,419 | +1.7% | 0.11% | -0.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $332,000 | +28.2% | 3,892 | +31.1% | 0.11% | +19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $326,000 | +56.7% | 1,110 | +10.3% | 0.11% | +46.6% |
| VLO | Sell | VALERO ENERGY CORP | $314,000 | -5.1% | 4,181 | -10.9% | 0.10% | -11.2% |
| SPGI | S&P GLOBAL INC | $308,000 | +11.2% | 653 | 0.0% | 0.10% | +4.1% | |
| PNC | New | PNC FINL SVCS GROUP INC | $308,000 | – | 1,536 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $286,000 | – | 1,173 | +100.0% | 0.09% | – |
| FB | META PLATFORMS INCcl a | $288,000 | -1.0% | 856 | 0.0% | 0.09% | -7.8% | |
| HD | HOME DEPOT INC | $287,000 | +26.4% | 692 | 0.0% | 0.09% | +17.5% | |
| MRK | Buy | MERCK & CO INC | $287,000 | +24.2% | 3,744 | +21.8% | 0.09% | +16.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $284,000 | – | 425 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $284,000 | – | 3,157 | +100.0% | 0.09% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $283,000 | -7.5% | 9,792 | -8.3% | 0.09% | -13.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $274,000 | +9.6% | 1,500 | 0.0% | 0.09% | +2.3% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $273,000 | +10.5% | 4,085 | +10.6% | 0.09% | +2.3% |
| CF | Sell | CF INDS HLDGS INC | $270,000 | +22.7% | 3,812 | -3.1% | 0.09% | +14.3% |
| LZ | New | LEGALZOOM COM INC | $257,000 | – | 16,000 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $258,000 | -59.3% | 16,284 | -57.0% | 0.08% | -62.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $253,000 | -98.2% | 2,225 | -98.4% | 0.08% | -98.3% |
| UNP | New | UNION PAC CORP | $252,000 | – | 1,000 | +100.0% | 0.08% | – |
| AES | Sell | AES CORP | $245,000 | -4.7% | 10,099 | -10.2% | 0.08% | -11.1% |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 2,374 | +100.0% | 0.08% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $242,000 | +10.5% | 2,548 | 0.0% | 0.08% | +2.6% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $239,000 | +16.0% | 3,554 | +14.2% | 0.08% | +8.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $238,000 | – | 160 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $238,000 | – | 3,160 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $225,000 | +6.6% | 1,081 | +0.7% | 0.07% | 0.0% |
| PFE | New | PFIZER INC | $223,000 | – | 3,780 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $215,000 | – | 928 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 775 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $215,000 | – | 5,472 | +100.0% | 0.07% | – |
| VALE | New | VALE S Asponsored ads | $214,000 | – | 15,282 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $214,000 | – | 12,000 | +100.0% | 0.07% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $212,000 | +21.8% | 11,656 | 0.0% | 0.07% | +13.1% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $209,000 | -9.1% | 38,227 | -1.6% | 0.07% | -16.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $132,000 | -71.4% | 10,000 | -56.5% | 0.04% | -73.3% |
| T | Buy | AT&T INC | $115,000 | -8.0% | 4,679 | +1.4% | 0.04% | -13.6% |
| CLVS | New | CLOVIS ONCOLOGY INC | $68,000 | – | 25,000 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $61,000 | -1.6% | 1,465 | +5.4% | 0.02% | -9.1% |
| New | BUZZFEED INC | $57,000 | – | 10,710 | +100.0% | 0.02% | – | |
| New | SONENDO INC | $58,000 | – | 10,000 | +100.0% | 0.02% | – | |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $26,000 | -13.3% | 13,500 | +42.1% | 0.01% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $19,000 | -42.4% | 199 | -38.6% | 0.01% | -50.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $13,000 | +30.0% | 22,200 | +48.0% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $12,000 | -36.8% | 10,596 | 0.0% | 0.00% | -42.9% | |
| GENERAL ELECTRIC COcall | $11,000 | -59.3% | 17,500 | 0.0% | 0.00% | -55.6% | ||
| T | Sell | AT&T INCput | $10,000 | -44.4% | 7,500 | -37.5% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INCput | $2,000 | 0.0% | 500 | +66.7% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,899 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -612 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,765 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,856 | -100.0% | -0.07% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -12,850 | -100.0% | -0.07% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -29,914 | -100.0% | -0.15% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -16,391 | -100.0% | -0.16% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -33,644 | -100.0% | -0.53% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -38,411 | -100.0% | -0.65% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -36,228 | -100.0% | -0.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -171,390 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.