$307 Million is the total value of Pasadena Private Wealth, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $42,320,000 | -4.4% | 286,372 | -4.9% | 13.78% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,287,000 | -14.5% | 122,696 | -4.6% | 11.49% | -15.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $33,560,000 | +5312.9% | 335,065 | +5387.5% | 10.93% | +5282.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,731,000 | -4.5% | 533,609 | +1.6% | 10.01% | -5.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,991,000 | +21.8% | 501,527 | +23.0% | 8.14% | +21.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,162,000 | -11.6% | 80,496 | -10.2% | 4.61% | -12.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $12,638,000 | +13.7% | 269,877 | -4.1% | 4.12% | +13.1% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $10,330,000 | +24.5% | 311,252 | +9.5% | 3.36% | +23.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,170,000 | -4.4% | 198,589 | -4.1% | 3.31% | -4.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,364,000 | +14.1% | 89,232 | +15.1% | 3.05% | +13.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,079,000 | -22.4% | 36,590 | -11.9% | 2.96% | -22.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,460,000 | +88.8% | 168,690 | +89.8% | 2.76% | +87.9% |
| PSQ | New | PROSHARES TRshort qqq new | $5,628,000 | – | 486,021 | +100.0% | 1.83% | – |
| COLD | Buy | AMERICOLD RLTY TR | $4,915,000 | -4.9% | 176,282 | +11.9% | 1.60% | -5.4% |
| AAPL | Sell | APPLE INC | $4,858,000 | -20.4% | 27,821 | -19.1% | 1.58% | -20.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,561,000 | +13.6% | 406,008 | +3.9% | 1.16% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,348,000 | -16.1% | 7,412 | -11.8% | 1.09% | -16.5% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,763,000 | -1.3% | 59,222 | +7.7% | 0.90% | -1.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,271,000 | -7.9% | 29,095 | -2.1% | 0.74% | -8.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,495,000 | -37.7% | 13,914 | -33.3% | 0.49% | -38.0% |
| BAC | BK OF AMERICA CORP | $1,456,000 | -7.4% | 35,333 | 0.0% | 0.47% | -8.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,390,000 | -6.3% | 3,833 | +2.8% | 0.45% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $1,372,000 | +5.8% | 421 | +8.2% | 0.45% | +5.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,372,000 | +10.1% | 16,750 | +17.8% | 0.45% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $1,238,000 | -40.8% | 4,017 | -35.4% | 0.40% | -41.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,218,000 | -15.6% | 15,433 | -13.6% | 0.40% | -15.9% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,161,000 | -68.4% | 31,003 | -67.8% | 0.38% | -68.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,079,000 | -15.1% | 10,000 | -9.9% | 0.35% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,007,000 | -1.3% | 362 | +2.8% | 0.33% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | +20.1% | 2,805 | +1.8% | 0.32% | +19.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $986,000 | – | 18,094 | +100.0% | 0.32% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,000 | -40.7% | 325 | -38.6% | 0.30% | -40.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $841,000 | -6.6% | 5,503 | +0.0% | 0.27% | -7.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $818,000 | – | 13,807 | +100.0% | 0.27% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $788,000 | +16.6% | 10,119 | +21.0% | 0.26% | +16.3% |
| J | Sell | JACOBS ENGR GROUP INC | $778,000 | -10.4% | 5,647 | -9.4% | 0.25% | -10.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $728,000 | -10.9% | 117,301 | +1.2% | 0.24% | -11.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $729,000 | -10.3% | 13,646 | -6.7% | 0.24% | -10.9% |
| TSLA | Sell | TESLA INC | $684,000 | -2.1% | 635 | -3.9% | 0.22% | -2.6% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $658,000 | +25.6% | 37,295 | 0.0% | 0.21% | +24.4% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $603,000 | -25.5% | 4,478 | -19.4% | 0.20% | -26.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $587,000 | -40.3% | 12,225 | -36.5% | 0.19% | -40.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,000 | -27.8% | 3,438 | -23.6% | 0.18% | -28.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $553,000 | -24.7% | 14,996 | -19.5% | 0.18% | -25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $546,000 | +2.8% | 2,081 | +8.7% | 0.18% | +2.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $539,000 | -3.8% | 11,384 | 0.0% | 0.18% | -3.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $469,000 | -61.0% | 3,441 | -54.7% | 0.15% | -61.2% |
| CSCO | Sell | CISCO SYS INC | $464,000 | -13.9% | 8,328 | -2.1% | 0.15% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $448,000 | +3.0% | 879 | +1.4% | 0.15% | +2.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $445,000 | -18.2% | 20,392 | -21.1% | 0.14% | -18.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $436,000 | -26.8% | 3,985 | -3.7% | 0.14% | -27.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $431,000 | +19.7% | 2,594 | +20.9% | 0.14% | +18.6% |
| OSIS | OSI SYSTEMS INC | $411,000 | -8.7% | 4,829 | 0.0% | 0.13% | -8.8% | |
| FDX | Sell | FEDEX CORP | $400,000 | -12.3% | 1,730 | -1.8% | 0.13% | -12.8% |
| NKE | Buy | NIKE INCcl b | $396,000 | -18.9% | 2,940 | +0.3% | 0.13% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $370,000 | +5.4% | 2,085 | +1.5% | 0.12% | +4.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $365,000 | +5.5% | 7,442 | 0.0% | 0.12% | +5.3% | |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | +8.4% | 4,361 | -19.5% | 0.12% | +7.3% |
| VLO | Sell | VALERO ENERGY CORP | $356,000 | +13.4% | 3,510 | -16.0% | 0.12% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $343,000 | +5.2% | 1,256 | +13.2% | 0.11% | +4.7% |
| T | Buy | AT&T INC | $329,000 | +186.1% | 13,923 | +197.6% | 0.11% | +181.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $330,000 | -12.9% | 1,315 | +1.5% | 0.11% | -13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,000 | -5.5% | 1,441 | +0.3% | 0.11% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $319,000 | -22.9% | 2,854 | -27.7% | 0.10% | -23.5% |
| MOS | Sell | MOSAIC CO NEW | $283,000 | +31.6% | 4,257 | -22.2% | 0.09% | +31.4% |
| PNC | PNC FINL SVCS GROUP INC | $283,000 | -8.1% | 1,536 | 0.0% | 0.09% | -8.9% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $273,000 | -21.6% | 15,000 | -22.5% | 0.09% | -21.9% |
| UNP | UNION PAC CORP | $273,000 | +8.3% | 1,000 | 0.0% | 0.09% | +8.5% | |
| SPGI | Buy | S&P GLOBAL INC | $269,000 | -12.7% | 656 | +0.5% | 0.09% | -12.9% |
| MRK | Sell | MERCK & CO INC | $270,000 | -5.9% | 3,295 | -12.0% | 0.09% | -6.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $269,000 | -1.5% | 3,345 | -18.1% | 0.09% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $260,000 | +0.8% | 13,739 | -15.6% | 0.08% | +1.2% |
| CF | Sell | CF INDS HLDGS INC | $255,000 | -5.6% | 2,473 | -35.1% | 0.08% | -5.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $255,000 | -23.2% | 3,232 | -17.0% | 0.08% | -23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $253,000 | -10.9% | 428 | +0.7% | 0.08% | -11.8% |
| VALE | Sell | VALE S Asponsored ads | $242,000 | +13.1% | 12,085 | -20.9% | 0.08% | +12.9% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $240,000 | +12.1% | 12,000 | 0.0% | 0.08% | +11.4% | |
| NTR | Sell | NUTRIEN LTD | $229,000 | -3.8% | 2,206 | -30.2% | 0.08% | -3.8% |
| LZ | LEGALZOOM COM INC | $226,000 | -12.1% | 16,000 | 0.0% | 0.07% | -11.9% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $227,000 | -6.2% | 2,548 | 0.0% | 0.07% | -6.3% | |
| ABBV | New | ABBVIE INC | $221,000 | – | 1,362 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $222,000 | +3.7% | 775 | 0.0% | 0.07% | +2.9% | |
| ZTS | Sell | ZOETIS INCcl a | $217,000 | -24.1% | 1,153 | -1.7% | 0.07% | -24.5% |
| HD | HOME DEPOT INC | $207,000 | -27.9% | 692 | 0.0% | 0.07% | -28.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $203,000 | -9.8% | 841 | -22.2% | 0.07% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $203,000 | -29.5% | 914 | +6.8% | 0.07% | -29.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,000 | -29.2% | 2,428 | -23.1% | 0.06% | -30.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $196,000 | -7.5% | 11,707 | +0.4% | 0.06% | -7.2% |
| F | New | FORD MTR CO DEL | $195,000 | – | 11,534 | +100.0% | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $174,000 | -16.7% | 28,080 | -26.5% | 0.06% | -16.2% |
| AZUL | AZUL S Asponsr adr pfd | $151,000 | +14.4% | 10,000 | 0.0% | 0.05% | +14.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $110,000 | – | 18,997 | +100.0% | 0.04% | – |
| BUZZFEED INC | $56,000 | -1.8% | 10,710 | 0.0% | 0.02% | -5.3% | ||
| CLVS | CLOVIS ONCOLOGY INC | $51,000 | -25.0% | 25,000 | 0.0% | 0.02% | -22.7% | |
| SONENDO INC | $40,000 | -31.0% | 10,000 | 0.0% | 0.01% | -31.6% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $20,000 | +233.3% | 27,000 | +145.5% | 0.01% | +250.0% |
| SNDL | SUNDIAL GROWERS INC | $16,000 | +23.1% | 22,200 | 0.0% | 0.01% | +25.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $7,000 | -41.7% | 10,596 | 0.0% | 0.00% | -50.0% | |
| T | Buy | AT&T INCput | $2,000 | -80.0% | 10,000 | +33.3% | 0.00% | -66.7% |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BK OF AMERICA CORPcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $1,000 | – | 1,500 | +50.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -199 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,465 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -928 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,780 | -100.0% | -0.07% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -160 | -100.0% | -0.08% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,554 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -10,099 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,374 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,225 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,500 | -100.0% | -0.09% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -9,792 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,116 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,219 | -100.0% | -0.23% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,950 | -100.0% | -0.25% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -60,110 | -100.0% | -0.43% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,409 | -100.0% | -0.52% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -132,290 | -100.0% | -1.28% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -98,889 | -100.0% | -1.71% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -180,250 | -100.0% | -1.94% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -72,401 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.