$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.