$284 Million is the total value of Pasadena Private Wealth, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,558,000 | -2.0% | 336,560 | +4.6% | 14.62% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,708,000 | -1.6% | 162,224 | +2.5% | 12.21% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,605,000 | -6.7% | 667,377 | +5.1% | 10.42% | -4.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $21,597,000 | – | 447,509 | +100.0% | 7.60% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $18,968,000 | +3.7% | 384,036 | +4.1% | 6.68% | +6.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $14,053,000 | -0.9% | 373,856 | +4.6% | 4.94% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,738,000 | -0.2% | 95,800 | +4.2% | 4.84% | +2.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $12,255,000 | – | 256,596 | +100.0% | 4.31% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,249,000 | +1.9% | 47,401 | +2.9% | 3.26% | +4.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,110,000 | – | 157,632 | +100.0% | 3.21% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $9,100,000 | +1.4% | 305,270 | +5.5% | 3.20% | +4.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,832,000 | – | 156,137 | +100.0% | 2.76% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,814,000 | -5.4% | 162,415 | -1.4% | 2.75% | -2.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $4,360,000 | -18.4% | 177,225 | -0.4% | 1.53% | -16.1% |
| AAPL | Buy | APPLE INC | $3,813,000 | +1.8% | 27,590 | +0.7% | 1.34% | +4.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,520,000 | -1.2% | 531,700 | +3.0% | 1.24% | +1.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,147,000 | -33.1% | 32,742 | -29.4% | 1.11% | -31.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $3,074,000 | -21.0% | 82,634 | +4.5% | 1.08% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,658,000 | -4.8% | 7,441 | +0.5% | 0.94% | -2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,810,000 | +0.3% | 24,634 | +6.0% | 0.64% | +3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,780,000 | -5.1% | 28,642 | -1.2% | 0.63% | -2.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,383,000 | – | 21,972 | +100.0% | 0.49% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,329,000 | +15.7% | 41,522 | +21.3% | 0.47% | +19.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,210,000 | -2.5% | 18,212 | +5.1% | 0.43% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,071,000 | +0.4% | 4,007 | +5.3% | 0.38% | +3.3% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,070,000 | – | 28,076 | +100.0% | 0.38% | – |
| BAC | BK OF AMERICA CORP | $1,044,000 | -3.1% | 34,583 | 0.0% | 0.37% | -0.5% | |
| AMZN | Buy | AMAZON COM INC | $995,000 | +6.6% | 8,807 | +0.3% | 0.35% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $978,000 | -5.0% | 4,197 | +4.7% | 0.34% | -2.5% |
| IJR | ISHARES TRcore s&p scp etf | $872,000 | -5.6% | 10,000 | 0.0% | 0.31% | -2.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $853,000 | +12.5% | 8,923 | +2464.1% | 0.30% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $746,000 | -1.6% | 2,795 | +0.7% | 0.26% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $727,000 | -8.1% | 5,756 | +4.6% | 0.26% | -5.5% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $710,000 | -7.1% | 40,712 | +0.9% | 0.25% | -4.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $705,000 | -1.8% | 32,205 | -0.4% | 0.25% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $669,000 | +0.5% | 15,046 | +7.7% | 0.24% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | -11.4% | 6,570 | +1915.3% | 0.22% | -9.0% |
| New | JACOBS SOLUTIONS INC | $613,000 | – | 5,647 | +100.0% | 0.22% | – | |
| TSLA | Buy | TESLA INC | $607,000 | +30.8% | 2,287 | +231.9% | 0.21% | +34.6% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $603,000 | -10.4% | 37,295 | 0.0% | 0.21% | -7.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $571,000 | +2.3% | 7,176 | +7.8% | 0.20% | +5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $559,000 | +1.6% | 5,375 | +9.1% | 0.20% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $522,000 | +2.6% | 3,863 | +8.8% | 0.18% | +5.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $447,000 | +8.2% | 24,050 | +19.8% | 0.16% | +11.3% |
| UNH | UNITEDHEALTH GROUP INC | $438,000 | -1.6% | 867 | 0.0% | 0.15% | +1.3% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $433,000 | – | 10,560 | +100.0% | 0.15% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $428,000 | – | 41,594 | +100.0% | 0.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $411,000 | – | 7,925 | +100.0% | 0.14% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $406,000 | -20.2% | 14,623 | -11.2% | 0.14% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP | $403,000 | +39.4% | 4,614 | +36.5% | 0.14% | +43.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $378,000 | 0.0% | 3,620 | +7.8% | 0.13% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,000 | +2.2% | 2,280 | +10.9% | 0.13% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $354,000 | -0.3% | 8,858 | +6.4% | 0.12% | +2.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $354,000 | -0.3% | 7,442 | 0.0% | 0.12% | +2.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $351,000 | -10.9% | 9,665 | -0.0% | 0.12% | -8.1% |
| IWD | ISHARES TRrus 1000 val etf | $350,000 | -6.2% | 2,572 | 0.0% | 0.12% | -3.9% | |
| ABBV | New | ABBVIE INC | $347,000 | – | 2,587 | +100.0% | 0.12% | – |
| OSIS | OSI SYSTEMS INC | $348,000 | -15.7% | 4,829 | 0.0% | 0.12% | -13.5% | |
| HBIO | HARVARD BIOSCIENCE INC | $344,000 | -28.8% | 134,226 | 0.0% | 0.12% | -26.7% | |
| MRK | Buy | MERCK & CO INC | $305,000 | +1.3% | 3,547 | +7.6% | 0.11% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $300,000 | -10.7% | 1,396 | +6.2% | 0.11% | -7.8% |
| VLO | Buy | VALERO ENERGY CORP | $292,000 | +41.7% | 2,731 | +40.8% | 0.10% | +45.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $276,000 | +3.8% | 7,007 | -2.8% | 0.10% | +6.6% |
| FDX | Buy | FEDEX CORP | $267,000 | -31.9% | 1,795 | +3.8% | 0.09% | -29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $261,000 | -4.4% | 1,454 | +0.4% | 0.09% | -1.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $257,000 | – | 5,784 | +100.0% | 0.09% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $257,000 | +24.2% | 4,673 | +37.4% | 0.09% | +26.8% |
| MTB | M & T BK CORP | $250,000 | +10.6% | 1,416 | 0.0% | 0.09% | +14.3% | |
| LLY | LILLY ELI & CO | $251,000 | 0.0% | 775 | 0.0% | 0.09% | +2.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $246,000 | -19.3% | 3,880 | -2.9% | 0.09% | -16.3% |
| NKE | Buy | NIKE INCcl b | $246,000 | -17.7% | 2,960 | +1.0% | 0.09% | -14.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $235,000 | +0.4% | 14,122 | +1.3% | 0.08% | +3.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $225,000 | -5.9% | 7,587 | +0.5% | 0.08% | -3.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $225,000 | -13.1% | 2,416 | +0.2% | 0.08% | -11.2% |
| VALE | Buy | VALE S Asponsored ads | $216,000 | +22.7% | 16,184 | +34.5% | 0.08% | +26.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $216,000 | -6.5% | 425 | 0.0% | 0.08% | -3.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $214,000 | +0.9% | 1,434 | +6.7% | 0.08% | +2.7% |
| T | Buy | AT&T INC | $210,000 | -26.6% | 13,718 | +0.6% | 0.07% | -24.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $155,000 | +6.9% | 18,095 | +7.3% | 0.06% | +10.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $157,000 | +52.4% | 22,500 | +125.0% | 0.06% | +57.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $139,000 | -22.3% | 27,258 | +2.4% | 0.05% | -19.7% |
| RQI | COHEN & STEERS QUALITY INCOM | $132,000 | -17.0% | 11,707 | 0.0% | 0.05% | -14.8% | |
| LZ | LEGALZOOM COM INC | $120,000 | -22.1% | 14,000 | 0.0% | 0.04% | -20.8% | |
| PHK | PIMCO HIGH INCOME FD | $88,000 | -10.2% | 18,997 | 0.0% | 0.03% | -8.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $38,000 | +15.2% | 1,450 | -11.0% | 0.01% | +18.2% |
| CLVS | CLOVIS ONCOLOGY INC | $30,000 | -33.3% | 25,000 | 0.0% | 0.01% | -26.7% | |
| F | New | FORD MTR CO DEL | $31,000 | – | 2,783 | +100.0% | 0.01% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $18,000 | +38.5% | 10,596 | 0.0% | 0.01% | +50.0% | |
| BUZZFEED INC | $17,000 | +6.2% | 10,710 | 0.0% | 0.01% | +20.0% | ||
| SNAP | New | SNAP INCcl a | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $15,000 | +114.3% | 12,900 | +15.2% | 0.01% | +150.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $13,000 | – | 10,965 | +100.0% | 0.01% | – |
| JOB | New | GEE GROUP INC | $11,000 | – | 17,531 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $12,000 | – | 10,300 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $9,000 | – | 11,331 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $5,000 | 0.0% | 25,000 | +28.2% | 0.00% | 0.0% |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $6,000 | -14.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DELcall | $7,000 | – | 16,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $7,000 | – | 18,811 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| New | MULLEN AUTOMOTIVE INC | $4,000 | – | 13,660 | +100.0% | 0.00% | – | |
| T | Exit | AT&T INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $1,000 | -50.0% | 10,200 | -32.0% | 0.00% | -100.0% |
| GOOG | New | ALPHABET INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -19,000 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -29,908 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -653 | -100.0% | -0.08% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,628 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,647 | -100.0% | -0.25% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -50,268 | -100.0% | -0.30% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -15,134 | -100.0% | -0.52% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -95,173 | -100.0% | -1.06% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -131,366 | -100.0% | -2.11% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -123,607 | -100.0% | -2.12% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -168,796 | -100.0% | -2.19% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -610,190 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.