Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- +2 vs. Q1 2021
- Portfolio value
- $292.0M
- +$15.7M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 295,913 | $40.7M | 13.9% | +8,088+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133,493 | $38.3M | 13.1% | −540−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 505,472 | $32.0M | 11.0% | +14,328+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 249,616 | $20.6M | 7.1% | −4,784−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,136 | $15.5M | 5.3% | +2,114+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,731 | $12.1M | 4.1% | −1,629−3.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 257,064 | $9.84M | 3.4% | +16,638+6.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 194,016 | $9.79M | 3.4% | −142,423−42.3% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 281,638 | $8.53M | 2.9% | +50,725+22.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,859 | $6.57M | 2.2% | +72,629+510.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,633 | $6.27M | 2.1% | −5,973−4.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,155 | $6.04M | 2.1% | +67,155 | New | – |
| COLDAmericold Realty Trust | COM | 157,952 | $5.98M | 2.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 182,868 | $5.83M | 2.0% | +52,202+40.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 543,927 | $5.05M | 1.7% | −91,423−14.4% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 152,221 | $4.98M | 1.7% | +144,023+1,756.8% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 100,996 | $4.91M | 1.7% | +100,996 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,856 | $4.79M | 1.6% | +10,478+17.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,019 | $4.25M | 1.5% | +8,006+10.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,326 | $4.12M | 1.4% | +7,903+6.7% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 70,270 | $4.04M | 1.4% | +70,270 | New | – |
| AAPLApple Inc. | Stock | 24,616 | $3.37M | 1.2% | +279+1.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,610 | $2.71M | 0.9% | +58,114+332.2% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 52,654 | $2.51M | 0.9% | +52,654 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,333 | $1.90M | 0.6% | +4,965+16.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,568 | $1.82M | 0.6% | +6,153+19.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,618 | $1.52M | 0.5% | −8−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,129 | $1.34M | 0.5% | +57+1.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,116 | $1.32M | 0.5% | −86,375−84.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,669 | $1.30M | 0.4% | +20+0.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,352 | $1.26M | 0.4% | +30+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 306 | $1.05M | 0.4% | −26−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,612 | $1.03M | 0.4% | +131+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 358 | $897.0K | 0.3% | −20−5.3% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 103,675 | $864.0K | 0.3% | +32,175+45.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 341 | $833.0K | 0.3% | +3+0.9% | Added | History |
| JJacobs Solutions Inc. | COM | 6,232 | $831.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,506 | $743.0K | 0.3% | +17+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,069 | $674.0K | 0.2% | +413+8.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,858 | $661.0K | 0.2% | +286+11.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,045 | $657.0K | 0.2% | +1,345+11.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,120 | $638.0K | 0.2% | +418+11.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,124 | $622.0K | 0.2% | +1,577+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 32,291 | $589.0K | 0.2% | +3,755+13.2% | Added | History |
| PAYXPaychex Inc | Stock | 5,189 | $557.0K | 0.2% | +33+0.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,986 | $544.0K | 0.2% | −534−4.6% | Reduced | – |
| Azul S A05501U106 | SPONSR ADR PFD | 20,000 | $528.0K | 0.2% | −5,000−20.0% | Reduced | – |
| FDXFedEx Corp | Stock | 1,762 | $526.0K | 0.2% | −85−4.6% | Reduced | History |
| OSISOsi Systems Inc | COM | 4,829 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,789 | $491.0K | 0.2% | +5,130+27.5% | Added | – |
| DUKDuke Energy CORP | Stock | 4,810 | $475.0K | 0.2% | +445+10.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,744 | $446.0K | 0.2% | +824+89.6% | Added | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 30,080 | $444.0K | 0.2% | +3,492+13.1% | Added | History |
| TSLATesla, Inc. | Stock | 651 | $442.0K | 0.2% | −52−7.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,167 | $391.0K | 0.1% | −239−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 9,386 | $387.0K | 0.1% | −97−1.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 13,319 | $347.0K | 0.1% | +1,755+15.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,279 | $333.0K | 0.1% | +1,171+28.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,999 | $329.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $318.0K | 0.1% | +4+0.3% | Added | – |
| VLOValero Energy Corp | Stock | 4,056 | $317.0K | 0.1% | +426+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,823 | $309.0K | 0.1% | +30+0.5% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,143 | $300.0K | 0.1% | −234,812−95.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 815 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,805 | $279.0K | 0.1% | +50+2.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,080 | $269.0K | 0.1% | +310+11.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 653 | $268.0K | 0.1% | +4+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,074 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,201 | $224.0K | 0.1% | −5,014−69.5% | Reduced | – |
| ORCOrchid Island Capital, Inc. | COM | 41,203 | $214.0K | 0.1% | +41,203 | New | History |
| INTCIntel Corp | Stock | 3,721 | $209.0K | 0.1% | −26−0.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,112 | $207.0K | 0.1% | +5,264+16.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,093 | $206.0K | 0.1% | +1,093 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,036 | $206.0K | 0.1% | +3,036 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,656 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | X LINK SILVER | 27,579 | $168.0K | 0.1% | +27,579 | New | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,850 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,539 | $131.0K | <0.1% | +100+2.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,296 | $96.0K | <0.1% | +14,296 | New | History |
| SNAPSnap Inc | Stock | 800 | $55.0K | <0.1% | +800 | New | History |
| GEGeneral Electric Co | COM | 1,600 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM | 9,500 | $17.0K | <0.1% | +9,500 | New | History |
| SNDLSNDL Inc. | COM | 15,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,908 | $2.53M | 0.9% | – |
| VZVerizon Communications Inc | Stock | 5,836 | $339.0K | 0.1% | History |
| AVDAmerican Vanguard Corp | COM | 16,000 | $327.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,300 | $143.0K | 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 |
| CTRMCastor Maritime Inc. | SHS | 13,000 | $10.0K | <0.1% | History |