Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +20 vs. Q3 2021
- Portfolio value
- $305.5M
- +$20.0M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 301,040 | $44.3M | 14.5% | +7,260+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,662 | $41.3M | 13.5% | +2,921+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 525,217 | $32.2M | 10.5% | +6,862+1.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 407,759 | $20.5M | 6.7% | +15,750+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,609 | $16.0M | 5.2% | +1,486+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,526 | $11.7M | 3.8% | +833+2.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 281,382 | $11.1M | 3.6% | +11,397+4.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 207,057 | $10.6M | 3.5% | −30,427−12.8% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 284,340 | $8.30M | 2.7% | +4,036+1.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 77,530 | $8.21M | 2.7% | +77,530 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,401 | $6.19M | 2.0% | +72,401 | New | – |
| AAPLApple Inc. | Stock | 34,380 | $6.11M | 2.0% | +8,036+30.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 180,250 | $5.92M | 1.9% | +766+0.4% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 98,889 | $5.21M | 1.7% | +575+0.6% | Added | – |
| COLDAmericold Realty Trust | COM | 157,542 | $5.17M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,901 | $4.48M | 1.5% | +2,661+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,402 | $3.99M | 1.3% | +5,223+164.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,290 | $3.92M | 1.3% | −270−0.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 96,225 | $3.67M | 1.2% | −1,949−2.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 390,748 | $3.13M | 1.0% | +16,268+4.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 54,987 | $2.80M | 0.9% | +54,987 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,704 | $2.47M | 0.8% | +29,704 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,859 | $2.40M | 0.8% | +20,859 | New | – |
| MSFTMicrosoft Corp | Stock | 6,220 | $2.09M | 0.7% | +372+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,409 | $1.58M | 0.5% | +28+0.4% | Added | History |
| BACBank of America Corp | Stock | 35,333 | $1.57M | 0.5% | +25,870+273.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 529 | $1.53M | 0.5% | +129+32.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,730 | $1.48M | 0.5% | +20+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,855 | $1.44M | 0.5% | −1,061−5.6% | Reduced | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 60,110 | $1.31M | 0.4% | +60,110 | New | – |
| AMZNAmazon Com Inc | Stock | 389 | $1.30M | 0.4% | −52−11.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,100 | $1.27M | 0.4% | +11,100 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,221 | $1.25M | 0.4% | +154+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,602 | $1.20M | 0.4% | +924+13.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 352 | $1.02M | 0.3% | +5+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,257 | $983.0K | 0.3% | +19,257 | New | – |
| PGProcter & Gamble Co | Stock | 5,502 | $900.0K | 0.3% | +220+4.2% | Added | History |
| JJacobs Solutions Inc. | COM | 6,232 | $868.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $824.0K | 0.3% | +315+12.9% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 115,900 | $817.0K | 0.3% | +8,150+7.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,619 | $813.0K | 0.3% | +2,077+16.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,555 | $809.0K | 0.3% | +732+15.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,502 | $773.0K | 0.3% | +567+14.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,950 | $769.0K | 0.3% | +422+16.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,627 | $734.0K | 0.2% | +2,976+19.0% | Added | – |
| PAYXPaychex Inc | Stock | 5,219 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 661 | $699.0K | 0.2% | +44+7.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,360 | $676.0K | 0.2% | +10+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,106 | $620.0K | 0.2% | +4,130+209.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,140 | $596.0K | 0.2% | +15+0.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,384 | $560.0K | 0.2% | +420+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 25,844 | $544.0K | 0.2% | +3,336+14.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,503 | $539.0K | 0.2% | +2,650+45.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,915 | $531.0K | 0.2% | +27+1.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $524.0K | 0.2% | +37,295 | New | – |
| NKENIKE, Inc. | Stock | 2,930 | $488.0K | 0.2% | +1,125+62.3% | Added | History |
| FDXFedEx Corp | Stock | 1,762 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 4,829 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 867 | $435.0K | 0.1% | +867 | New | History |
| DUKDuke Energy CORP | Stock | 3,950 | $414.0K | 0.1% | −5−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,295 | $379.0K | 0.1% | +1,295 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,116 | $361.0K | 0.1% | +3,116 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,145 | $360.0K | 0.1% | +2,145 | New | – |
| JNJJohnson & Johnson | Stock | 2,054 | $351.0K | 0.1% | −399−16.3% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 19,350 | $348.0K | 0.1% | +19,350 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $347.0K | 0.1% | +5+0.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,419 | $332.0K | 0.1% | +93+1.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,892 | $332.0K | 0.1% | +923+31.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,110 | $326.0K | 0.1% | +104+10.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,181 | $314.0K | 0.1% | −513−10.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 653 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,536 | $308.0K | 0.1% | +1,536 | New | History |
| METAMeta Platforms, Inc. | Stock | 856 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,744 | $287.0K | 0.1% | +670+21.8% | Added | History |
| HDHome Depot, Inc. | Stock | 692 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,173 | $286.0K | 0.1% | +1,173 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $284.0K | 0.1% | +425 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,157 | $284.0K | 0.1% | +3,157 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,792 | $283.0K | 0.1% | −885−8.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,085 | $273.0K | 0.1% | +390+10.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,812 | $270.0K | 0.1% | −121−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,284 | $258.0K | 0.1% | −21,584−57.0% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 16,000 | $257.0K | 0.1% | +16,000 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,225 | $253.0K | 0.1% | −134,155−98.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $252.0K | 0.1% | +1,000 | New | History |
| CVSCVS Health Corp | Stock | 2,374 | $245.0K | 0.1% | +2,374 | New | History |
| AESAES Corp | Stock | 10,099 | $245.0K | 0.1% | −1,145−10.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,548 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,554 | $239.0K | 0.1% | +442+14.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 160 | $238.0K | 0.1% | +160 | New | History |
| NTRNutrien Ltd. | COM | 3,160 | $238.0K | 0.1% | +3,160 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,081 | $225.0K | 0.1% | +7+0.7% | Added | History |
| PFEPfizer Inc | Stock | 3,780 | $223.0K | 0.1% | +3,780 | New | History |
| TGTTarget Corp | Stock | 928 | $215.0K | 0.1% | +928 | New | History |
| MOSMosaic Co | COM | 5,472 | $215.0K | 0.1% | +5,472 | New | History |
| LLYEli Lilly & Co | Stock | 775 | $214.0K | 0.1% | +775 | New | History |
| VALEVale S.A. | SPONSORED ADS | 15,282 | $214.0K | 0.1% | +15,282 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 12,000 | $214.0K | 0.1% | +12,000 | New | 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 Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,390 | $14.1M | 4.9% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,228 | $1.94M | 0.7% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,411 | $1.86M | 0.7% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 33,644 | $1.50M | 0.5% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,391 | $457.0K | 0.2% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 29,914 | $434.0K | 0.2% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,850 | $210.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,856 | $205.0K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,765 | $200.0K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 10,000 | $138.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 612 | $68.0K | <0.1% | History |
| FFord Motor Co | Stock | 1,899 | $27.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 78 | $4.00K | <0.1% | History |