$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES TRshort qqq new | $5,628,000 | – | 486,021 | +100.0% | 1.83% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $986,000 | – | 18,094 | +100.0% | 0.32% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $818,000 | – | 13,807 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 1,362 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $195,000 | – | 11,534 | +100.0% | 0.06% | – |
| PHK | New | PIMCO HIGH INCOME FD | $110,000 | – | 18,997 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
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.