Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 85
- No 13F data for Q4 2020
- Portfolio value
- $276.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 287,825 | $37.8M | 13.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 134,033 | $34.5M | 12.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 491,144 | $29.8M | 10.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,400 | $21.0M | 7.6% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 336,439 | $17.0M | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,022 | $14.4M | 5.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,360 | $11.9M | 4.3% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 240,426 | $8.70M | 3.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,491 | $8.42M | 3.0% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 244,955 | $7.18M | 2.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,606 | $6.47M | 2.3% | – | – | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 230,913 | $6.36M | 2.3% | – | – | – |
| COLDAmericold Realty Trust | COM | 157,952 | $6.08M | 2.2% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 635,350 | $5.58M | 2.0% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 385,046 | $5.16M | 1.9% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 259,214 | $4.34M | 1.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,378 | $4.14M | 1.5% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 130,666 | $4.07M | 1.5% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,013 | $3.84M | 1.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,423 | $3.73M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 24,337 | $2.97M | 1.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,908 | $2.53M | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,368 | $1.60M | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,415 | $1.51M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,626 | $1.33M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,072 | $1.22M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,322 | $1.19M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,649 | $1.17M | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,230 | $1.04M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 332 | $1.03M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,481 | $987.0K | 0.4% | – | – | History |
| JJacobs Solutions Inc. | COM | 6,232 | $806.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 378 | $782.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,489 | $743.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,215 | $735.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 338 | $697.0K | 0.3% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,496 | $603.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,520 | $571.0K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,656 | $567.0K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,700 | $565.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $546.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,702 | $544.0K | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,572 | $533.0K | 0.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,547 | $530.0K | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 1,847 | $525.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 5,156 | $505.0K | 0.2% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 25,000 | $505.0K | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 28,536 | $475.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 703 | $470.0K | 0.2% | – | – | History |
| OSISOsi Systems Inc | COM | 4,829 | $464.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,365 | $421.0K | 0.2% | – | – | History |
| HBIOHarvard Bioscience Inc | COM | 71,500 | $390.0K | 0.1% | – | – | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 26,588 | $380.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,659 | $378.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 9,483 | $367.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,406 | $346.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,836 | $339.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,998 | $328.0K | 0.1% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 16,000 | $327.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $323.0K | 0.1% | – | – | History |
| AESAES Corp | Stock | 11,564 | $310.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,793 | $300.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,423 | $294.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 3,630 | $260.0K | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,198 | $257.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,747 | $240.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 815 | $240.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,074 | $237.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,755 | $233.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $230.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 649 | $229.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,108 | $229.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,770 | $229.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 920 | $218.0K | 0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,848 | $177.0K | 0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,656 | $162.0K | 0.1% | – | – | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,850 | $152.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 6,300 | $143.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,439 | $134.0K | <0.1% | – | – | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 10,000 | $77.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 572 | $63.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 1,600 | $21.0K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 15,000 | $17.0K | <0.1% | – | – | History |
| CTRMCastor Maritime Inc. | SHS | 13,000 | $10.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 3 | $0 | 0.0% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.