$292 Million is the total value of Pasadena Private Wealth, LLC's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,422,000 | +0.2% | 321,670 | +12.3% | 14.52% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,266,000 | -0.1% | 158,222 | +29.0% | 12.07% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,737,000 | +3.3% | 635,240 | +19.0% | 10.86% | +8.6% |
| New | WISDOMTREE TRfloatng rat trea | $30,711,000 | – | 610,190 | +100.0% | 10.51% | – | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $18,284,000 | -26.8% | 369,001 | -26.4% | 6.26% | -23.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $14,183,000 | +12.2% | 357,530 | +32.5% | 4.86% | +18.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,772,000 | -2.8% | 91,927 | +14.2% | 4.71% | +2.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,075,000 | -0.0% | 46,061 | +25.9% | 3.11% | +5.1% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $8,970,000 | -13.2% | 289,382 | -7.0% | 3.07% | -8.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,257,000 | -18.8% | 164,741 | -17.0% | 2.83% | -14.6% |
| LRGF | New | ISHARES TRu s equity factr | $6,397,000 | – | 168,796 | +100.0% | 2.19% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,185,000 | -26.9% | 123,607 | -26.7% | 2.12% | -23.2% |
| SMLF | New | ISHARES TRmsci usa sml cp | $6,160,000 | – | 131,366 | +100.0% | 2.11% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $5,344,000 | +8.7% | 177,899 | +0.9% | 1.83% | +14.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,707,000 | -49.7% | 46,406 | -48.0% | 1.61% | -47.2% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $3,893,000 | +40.9% | 79,071 | +33.5% | 1.33% | +48.1% |
| AAPL | Sell | APPLE INC | $3,745,000 | -22.9% | 27,392 | -1.5% | 1.28% | -19.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,561,000 | 0.0% | 516,127 | +27.1% | 1.22% | +5.2% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,102,000 | – | 95,173 | +100.0% | 1.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,792,000 | -16.6% | 7,401 | -0.1% | 0.96% | -12.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,875,000 | -17.4% | 29,000 | -0.3% | 0.64% | -13.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,805,000 | +31.6% | 23,249 | +38.8% | 0.62% | +38.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,515,000 | – | 15,134 | +100.0% | 0.52% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,241,000 | +1.9% | 17,325 | +12.3% | 0.42% | +7.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,149,000 | -1.0% | 34,241 | +10.4% | 0.39% | +4.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,077,000 | -26.0% | 34,583 | -2.1% | 0.37% | -22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,067,000 | -23.2% | 3,807 | -0.7% | 0.36% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $1,030,000 | -16.8% | 4,010 | -0.2% | 0.35% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $933,000 | -32.0% | 8,780 | +1985.5% | 0.32% | -28.6% |
| IJR | ISHARES TRcore s&p scp etf | $924,000 | -14.4% | 10,000 | 0.0% | 0.32% | -10.0% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $878,000 | – | 50,268 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $791,000 | -5.9% | 5,504 | +0.0% | 0.27% | -1.1% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $764,000 | – | 40,360 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $758,000 | -24.7% | 348 | -3.9% | 0.26% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $758,000 | -23.4% | 2,775 | -1.1% | 0.26% | -19.6% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $718,000 | – | 32,338 | +100.0% | 0.25% | – |
| J | JACOBS ENGR GROUP INC | $718,000 | -7.7% | 5,647 | 0.0% | 0.25% | -2.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $713,000 | -21.5% | 326 | +0.3% | 0.24% | -17.6% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $673,000 | +2.3% | 37,295 | 0.0% | 0.23% | +7.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $666,000 | -8.6% | 13,975 | +2.4% | 0.23% | -3.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $558,000 | – | 6,659 | +100.0% | 0.19% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $550,000 | -8.8% | 4,925 | +10.0% | 0.19% | -4.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $509,000 | -8.0% | 16,459 | +9.8% | 0.17% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,000 | -8.8% | 3,550 | +3.3% | 0.17% | -4.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $483,000 | -33.7% | 134,226 | +14.4% | 0.16% | -30.4% |
| TSLA | Buy | TESLA INC | $464,000 | -32.2% | 689 | +8.5% | 0.16% | -28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,000 | -0.7% | 867 | -1.4% | 0.15% | +4.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $413,000 | -7.2% | 20,080 | -1.5% | 0.14% | -2.8% |
| OSIS | OSI SYSTEMS INC | $413,000 | +0.5% | 4,829 | 0.0% | 0.14% | +5.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $394,000 | -32.9% | 9,666 | -20.9% | 0.14% | -29.3% |
| FDX | FEDEX CORP | $392,000 | -2.0% | 1,730 | 0.0% | 0.13% | +3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $378,000 | -19.4% | 3,357 | -2.4% | 0.13% | -15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $373,000 | -13.5% | 2,572 | -0.8% | 0.13% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $365,000 | -1.4% | 2,056 | -1.4% | 0.12% | +4.2% |
| CSCO | CISCO SYS INC | $355,000 | -23.5% | 8,328 | 0.0% | 0.12% | -19.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $355,000 | -2.7% | 7,442 | 0.0% | 0.12% | +2.5% | |
| AMT | AMERICAN TOWER CORP NEW | $336,000 | +1.8% | 1,315 | 0.0% | 0.12% | +7.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $305,000 | -30.0% | 3,995 | +0.3% | 0.10% | -26.8% |
| MRK | Buy | MERCK & CO INC | $301,000 | +11.5% | 3,296 | +0.0% | 0.10% | +17.0% |
| NKE | Sell | NIKE INCcl b | $299,000 | -24.5% | 2,930 | -0.3% | 0.10% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | -19.7% | 3,379 | -22.5% | 0.10% | -15.4% |
| T | Sell | AT&T INC | $286,000 | -13.1% | 13,634 | -2.1% | 0.10% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $273,000 | -16.8% | 1,448 | +0.5% | 0.09% | -13.1% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $266,000 | – | 7,209 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -18.8% | 2,412 | -15.5% | 0.09% | -14.4% |
| LLY | LILLY ELI & CO | $251,000 | +13.1% | 775 | 0.0% | 0.09% | +19.4% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $249,000 | -2.4% | 3,628 | +12.3% | 0.08% | +2.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $239,000 | – | 7,548 | +100.0% | 0.08% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $234,000 | -10.0% | 13,936 | +1.4% | 0.08% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $231,000 | -8.7% | 425 | -0.7% | 0.08% | -3.7% |
| MTB | New | M & T BK CORP | $226,000 | – | 1,416 | +100.0% | 0.08% | – |
| SPGI | Sell | S&P GLOBAL INC | $220,000 | -18.2% | 653 | -0.5% | 0.08% | -14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $212,000 | -25.1% | 1,344 | -12.5% | 0.07% | -20.7% |
| UNP | UNION PAC CORP | $213,000 | -22.0% | 1,000 | 0.0% | 0.07% | -18.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $207,000 | -23.0% | 3,400 | +1.6% | 0.07% | -19.3% |
| VLO | Sell | VALERO ENERGY CORP | $206,000 | -42.1% | 1,939 | -44.8% | 0.07% | -38.8% |
| BRMK | New | BROADMARK RLTY CAP INC | $179,000 | – | 26,627 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Asponsored ads | $176,000 | -27.3% | 12,031 | -0.4% | 0.06% | -24.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $160,000 | -8.0% | 29,908 | +6.5% | 0.06% | -3.5% |
| RQI | COHEN & STEERS QUALITY INCOM | $159,000 | -18.9% | 11,707 | 0.0% | 0.05% | -15.6% | |
| LZ | Sell | LEGALZOOM COM INC | $154,000 | -31.9% | 14,000 | -12.5% | 0.05% | -28.4% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $145,000 | – | 16,871 | +100.0% | 0.05% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $135,000 | -10.6% | 19,000 | +90.0% | 0.05% | -6.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $103,000 | -62.3% | 10,000 | -33.3% | 0.04% | -60.7% |
| PHK | PIMCO HIGH INCOME FD | $98,000 | -10.9% | 18,997 | 0.0% | 0.03% | -5.6% | |
| CLVS | CLOVIS ONCOLOGY INC | $45,000 | -11.8% | 25,000 | 0.0% | 0.02% | -11.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $33,000 | – | 1,630 | +100.0% | 0.01% | – |
| BUZZFEED INC | $16,000 | -71.4% | 10,710 | 0.0% | 0.01% | -72.2% | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $13,000 | +85.7% | 10,596 | 0.0% | 0.00% | +100.0% | |
| SNDL | SUNDIAL GROWERS INC | $7,000 | -56.2% | 22,200 | 0.0% | 0.00% | -60.0% | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,000 | – | 11,200 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $5,000 | -75.0% | 19,500 | -27.8% | 0.00% | -71.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 222 | +37.0% | 0.00% | 0.0% |
| T | Sell | AT&T INCput | $0 | -100.0% | 8,000 | -20.0% | 0.00% | -100.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $0 | -100.0% | 3,000 | -80.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,534 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,428 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -841 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -914 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -692 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,153 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,362 | -100.0% | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,548 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,206 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,473 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,257 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,256 | -100.0% | -0.11% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,384 | -100.0% | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,081 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,119 | -100.0% | -0.26% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,807 | -100.0% | -0.27% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -18,094 | -100.0% | -0.32% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,914 | -100.0% | -0.49% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -486,021 | -100.0% | -1.83% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -335,065 | -100.0% | -10.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.