$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,780,241 | +7.3% | 633,830 | -5.0% | 9.81% | -5.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,539,788 | -12.8% | 334,407 | -12.9% | 5.10% | -23.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,985,365 | -10.8% | 139,345 | -10.8% | 2.16% | -21.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,274,172 | -7.0% | 397,351 | -25.3% | 1.01% | -18.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,926,844 | +8.2% | 28,567 | -0.3% | 0.60% | -5.0% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $998,767 | +2.1% | 4,165 | -0.8% | 0.31% | -10.5% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $855,195 | -20.1% | 21,722 | -22.6% | 0.26% | -30.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $706,692 | -29.0% | 8,413 | -4.5% | 0.22% | -37.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $594,415 | +6.3% | 5,216 | -3.0% | 0.18% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $551,216 | +5.6% | 3,630 | -6.0% | 0.17% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $501,649 | +24.5% | 4,548 | -1.4% | 0.16% | +9.2% |
| 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% |
| ABBV | Sell | ABBVIE INC | $415,984 | +19.9% | 2,574 | -0.5% | 0.13% | +4.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $371,554 | +5.0% | 7,400 | -0.6% | 0.12% | -8.0% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $340,746 | +16.7% | 2,686 | -1.6% | 0.10% | +1.9% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,224 | -21.3% | 1,115 | -20.1% | 0.07% | -31.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $226,693 | -3.5% | 12,538 | -11.2% | 0.07% | -15.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $211,089 | -1.4% | 1,337 | -6.8% | 0.06% | -13.3% |
| SNAP | Sell | SNAP INCcall | $6,380 | -46.8% | 7,500 | -27.2% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DELcall | $4,460 | -36.3% | 8,000 | -50.0% | 0.00% | -50.0% |
| 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.