$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 66.7% .
| 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% | – | |
| 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% |
| LRGF | New | ISHARES TRu s equity factr | $6,397,000 | – | 168,796 | +100.0% | 2.19% | – |
| 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% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $3,893,000 | +40.9% | 79,071 | +33.5% | 1.33% | +48.1% |
| 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% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $933,000 | -32.0% | 8,780 | +1985.5% | 0.32% | -28.6% |
| 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% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $718,000 | – | 32,338 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $713,000 | -21.5% | 326 | +0.3% | 0.24% | -17.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MTB | New | M & T BK CORP | $226,000 | – | 1,416 | +100.0% | 0.08% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $207,000 | -23.0% | 3,400 | +1.6% | 0.07% | -19.3% |
| BRMK | New | BROADMARK RLTY CAP INC | $179,000 | – | 26,627 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $160,000 | -8.0% | 29,908 | +6.5% | 0.06% | -3.5% |
| 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% |
| UBER | New | UBER TECHNOLOGIES INC | $33,000 | – | 1,630 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| AMZN | New | AMAZON COM INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
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.