$324 Million is the total value of Pasadena Private Wealth, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,245,675 | +28.1% | 379,324 | +12.7% | 16.43% | +12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,188,900 | +10.0% | 179,198 | +10.5% | 11.79% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,780,241 | +7.3% | 633,830 | -5.0% | 9.81% | -5.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,311,233 | – | 475,591 | +100.0% | 6.58% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,820,010 | +106.6% | 325,493 | +106.5% | 5.81% | +81.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,859,558 | +20.0% | 387,844 | +3.7% | 5.20% | +5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,731,605 | +21.8% | 105,363 | +10.0% | 5.16% | +6.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,539,788 | -12.8% | 334,407 | -12.9% | 5.10% | -23.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,009,436 | +8.2% | 49,912 | +5.3% | 3.09% | -5.1% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $9,960,725 | +9.5% | 338,570 | +10.9% | 3.07% | -4.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,506,913 | – | 203,487 | +100.0% | 2.93% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,096,292 | +2113.2% | 175,638 | +2116.3% | 2.81% | +1836.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,985,365 | -10.8% | 139,345 | -10.8% | 2.16% | -21.8% |
| COLD | AMERICOLD REALTY TRUST INC | $5,017,240 | +15.1% | 177,225 | 0.0% | 1.55% | +1.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,512,825 | – | 112,708 | +100.0% | 1.39% | – |
| AAPL | Buy | APPLE INC | $3,915,888 | +2.7% | 30,138 | +9.2% | 1.21% | -9.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,653,254 | +1321.5% | 81,147 | +1303.0% | 1.13% | +1153.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $3,526,935 | +14.7% | 96,708 | +17.0% | 1.09% | +0.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,274,172 | -7.0% | 397,351 | -25.3% | 1.01% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,852,545 | +7.3% | 7,459 | +0.2% | 0.88% | -5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,926,844 | +8.2% | 28,567 | -0.3% | 0.60% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,859,690 | +53.7% | 24,619 | +35.2% | 0.57% | +34.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,482,798 | +11.6% | 41,350 | -0.4% | 0.46% | -2.1% |
| BAC | Sell | BANK AMERICA CORP | $1,141,183 | +9.3% | 34,456 | -0.4% | 0.35% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,077,635 | +0.6% | 4,047 | +1.0% | 0.33% | -11.7% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,003,287 | – | 57,462 | +100.0% | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP | $998,767 | +2.1% | 4,165 | -0.8% | 0.31% | -10.5% |
| IJR | ISHARES TRcore s&p scp etf | $946,400 | +8.5% | 10,000 | 0.0% | 0.29% | -4.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $869,554 | +16.6% | 2,815 | +0.7% | 0.27% | +1.9% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $855,195 | -20.1% | 21,722 | -22.6% | 0.26% | -30.0% |
| U | New | UNITY SOFTWARE INC | $843,805 | – | 29,514 | +100.0% | 0.26% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $824,937 | +13.5% | 5,443 | -5.4% | 0.26% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $782,865 | -8.2% | 8,873 | -0.6% | 0.24% | -19.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $783,557 | – | 7,943 | +100.0% | 0.24% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $757,400 | +13.2% | 15,148 | +0.7% | 0.23% | -0.4% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $750,049 | – | 39,875 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON COM INC | $706,692 | -29.0% | 8,413 | -4.5% | 0.22% | -37.7% |
| New | GLOBAL X FDSdow 30 covered c | $695,568 | – | 32,247 | +100.0% | 0.22% | – | |
| JACOBS SOLUTIONS INC | $678,035 | +10.6% | 5,647 | 0.0% | 0.21% | -3.2% | ||
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $646,749 | +13.3% | 7,627 | +6.3% | 0.20% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $596,266 | -5.7% | 6,720 | +2.3% | 0.18% | -17.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $594,415 | +6.3% | 5,216 | -3.0% | 0.18% | -7.1% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $572,740 | +33.8% | 77,818 | +87.1% | 0.18% | +17.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $557,082 | – | 10,771 | +100.0% | 0.17% | – |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $551,220 | -8.6% | 37,295 | 0.0% | 0.17% | -19.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $551,216 | +5.6% | 3,630 | -6.0% | 0.17% | -7.6% |
| New | BLACKSTONE SECD LENDING FD | $507,256 | – | 22,696 | +100.0% | 0.16% | – | |
| XOM | Sell | EXXON MOBIL CORP | $501,649 | +24.5% | 4,548 | -1.4% | 0.16% | +9.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $499,974 | +11.9% | 24,165 | +0.5% | 0.15% | -1.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $489,094 | +13.0% | 10,575 | +0.1% | 0.15% | -0.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $473,963 | +16.7% | 14,633 | +0.1% | 0.15% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $463,414 | +22.6% | 3,456 | -4.5% | 0.14% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $449,429 | +2.6% | 848 | -2.2% | 0.14% | -9.7% |
| CSCO | CISCO SYS INC | $421,972 | +19.2% | 8,858 | 0.0% | 0.13% | +4.0% | |
| ABBV | Sell | ABBVIE INC | $415,984 | +19.9% | 2,574 | -0.5% | 0.13% | +4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $405,971 | +15.7% | 9,673 | +0.1% | 0.12% | +0.8% |
| IWD | ISHARES TRrus 1000 val etf | $390,044 | +11.4% | 2,572 | 0.0% | 0.12% | -2.4% | |
| OSIS | OSI SYSTEMS INC | $384,002 | +10.3% | 4,829 | 0.0% | 0.12% | -2.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $371,554 | +5.0% | 7,400 | -0.6% | 0.12% | -8.0% |
| HBIO | HARVARD BIOSCIENCE INC | $371,806 | +8.1% | 134,226 | 0.0% | 0.12% | -5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $368,558 | -1.2% | 2,086 | -8.5% | 0.11% | -13.0% |
| MRK | Sell | MERCK & CO INC | $364,513 | +19.5% | 3,285 | -7.4% | 0.11% | +5.6% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $358,914 | – | 21,479 | +100.0% | 0.11% | – |
| NKE | NIKE INCcl b | $346,350 | +40.8% | 2,960 | 0.0% | 0.11% | +23.0% | |
| VLO | Sell | VALERO ENERGY CORP | $340,746 | +16.7% | 2,686 | -1.6% | 0.10% | +1.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $335,649 | +30.6% | 4,714 | +0.9% | 0.10% | +15.6% |
| TSLA | Buy | TESLA INC | $329,804 | -45.7% | 2,677 | +17.1% | 0.10% | -52.3% |
| FDX | FEDEX CORP | $310,894 | +16.4% | 1,795 | 0.0% | 0.10% | +2.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $311,707 | -96.0% | 6,673 | -95.9% | 0.10% | -96.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $289,113 | +4.8% | 7,002 | -0.1% | 0.09% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $284,988 | +15.8% | 4,400 | +13.4% | 0.09% | +1.1% |
| BSRR | New | SIERRA BANCORP | $280,368 | – | 13,200 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $279,142 | +7.0% | 1,460 | +0.4% | 0.09% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $274,746 | +9.5% | 751 | -3.1% | 0.08% | -3.4% |
| VALE | Sell | VALE S Asponsored ads | $269,048 | +24.6% | 15,854 | -2.0% | 0.08% | +9.2% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $265,158 | – | 127,480 | +100.0% | 0.08% | – |
| New | CONYERS PARK III ACQSITN COR | $265,158 | – | 127,480 | +100.0% | 0.08% | – | |
| T | Buy | AT&T INC | $265,727 | +26.5% | 14,434 | +5.2% | 0.08% | +10.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $255,062 | +13.4% | 7,618 | +0.4% | 0.08% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,306 | +11.2% | 2,430 | +0.6% | 0.08% | -2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,224 | -21.3% | 1,115 | -20.1% | 0.07% | -31.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,043 | +8.4% | 425 | 0.0% | 0.07% | -5.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $226,693 | -3.5% | 12,538 | -11.2% | 0.07% | -15.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $225,397 | – | 3,784 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $218,716 | – | 653 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $221,734 | – | 702 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $211,089 | -1.4% | 1,337 | -6.8% | 0.06% | -13.3% |
| UNP | New | UNION PAC CORP | $207,070 | – | 1,000 | +100.0% | 0.06% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $208,474 | – | 7,570 | +100.0% | 0.06% | – |
| MTB | M & T BK CORP | $205,405 | -17.8% | 1,416 | 0.0% | 0.06% | -28.4% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $144,637 | -6.7% | 19,625 | +8.5% | 0.04% | -18.2% |
| RQI | COHEN & STEERS QUALITY INCOM | $134,631 | +2.0% | 11,707 | 0.0% | 0.04% | -8.7% | |
| LZ | LEGALZOOM COM INC | $108,360 | -9.7% | 14,000 | 0.0% | 0.03% | -21.4% | |
| VERB | New | VERB TECHNOLOGY CO INC | $91,167 | – | 555,556 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $80,373 | +111.5% | 3,250 | +124.1% | 0.02% | +92.3% |
| AZUL | New | AZUL S Asponsr adr pfd | $73,320 | – | 12,000 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $31,325 | +108.8% | 3,500 | +133.3% | 0.01% | +100.0% |
| F | FORD MTR CO DEL | $32,366 | +4.4% | 2,783 | 0.0% | 0.01% | -9.1% | |
| JOB | GEE GROUP INC | $8,590 | -21.9% | 17,531 | 0.0% | 0.00% | -25.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $8,662 | -33.4% | 10,965 | 0.0% | 0.00% | -40.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $6,878 | -61.8% | 10,596 | 0.0% | 0.00% | -66.7% | |
| BUZZFEED INC | $7,386 | -56.6% | 10,710 | 0.0% | 0.00% | -66.7% | ||
| UBER | UBER TECHNOLOGIES INCcall | $7,847 | -47.7% | 12,900 | 0.0% | 0.00% | -60.0% | |
| BOXL | New | BOXLIGHT CORP | $5,466 | – | 17,586 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $6,380 | -46.8% | 7,500 | -27.2% | 0.00% | -50.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $3,065 | -38.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $4,665 | -22.2% | 11,000 | 0.0% | 0.00% | -50.0% | |
| F | Sell | FORD MTR CO DELcall | $4,460 | -36.3% | 8,000 | -50.0% | 0.00% | -50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $2,824 | -5.9% | 222 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMOTIVE INC | $3,907 | -2.3% | 13,660 | 0.0% | 0.00% | 0.0% | ||
| U | New | UNITY SOFTWARE INCcall | $3 | – | 100 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -18,811 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -11,331 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -18,997 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -27,258 | -100.0% | -0.05% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -22,500 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -32,205 | -100.0% | -0.25% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -40,712 | -100.0% | -0.25% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -21,972 | -100.0% | -0.49% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -24,634 | -100.0% | -0.64% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -32,742 | -100.0% | -1.11% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -256,596 | -100.0% | -4.31% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -447,509 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.