Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 92
- −6 vs. Q1 2022
- Portfolio value
- $292.1M
- −$15.0M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 321,670 | $42.4M | 14.5% | +35,298+12.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,222 | $35.3M | 12.1% | +35,526+29.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 635,240 | $31.7M | 10.9% | +101,631+19.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 610,190 | $30.7M | 10.5% | +610,190 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 369,001 | $18.3M | 6.3% | −132,526−26.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 357,530 | $14.2M | 4.9% | +87,653+32.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,927 | $13.8M | 4.7% | +11,431+14.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,061 | $9.07M | 3.1% | +9,471+25.9% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 289,382 | $8.97M | 3.1% | −21,870−7.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,741 | $8.26M | 2.8% | −33,848−17.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 168,796 | $6.40M | 2.2% | +168,796 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 123,607 | $6.18M | 2.1% | −45,083−26.7% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,366 | $6.16M | 2.1% | +131,366 | New | – |
| COLDAmericold Realty Trust | COM | 177,899 | $5.34M | 1.8% | +1,617+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,406 | $4.71M | 1.6% | −42,826−48.0% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 79,071 | $3.89M | 1.3% | +19,849+33.5% | Added | – |
| AAPLApple Inc. | Stock | 27,392 | $3.75M | 1.3% | −429−1.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 516,127 | $3.56M | 1.2% | +110,119+27.1% | Added | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 95,173 | $3.10M | 1.1% | +95,173 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,401 | $2.79M | 1.0% | −11−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,000 | $1.88M | 0.6% | −95−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,249 | $1.80M | 0.6% | +6,499+38.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,134 | $1.51M | 0.5% | +15,134 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,325 | $1.24M | 0.4% | +1,892+12.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,241 | $1.15M | 0.4% | +3,238+10.4% | Added | – |
| BACBank of America Corp | Stock | 34,583 | $1.08M | 0.4% | −750−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,807 | $1.07M | 0.4% | −26−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,010 | $1.03M | 0.4% | −7−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,780 | $933.0K | 0.3% | +360+4.3% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $924.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50,268 | $878.0K | 0.3% | +50,268 | New | – |
| PGProcter & Gamble Co | Stock | 5,504 | $791.0K | 0.3% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,360 | $764.0K | 0.3% | +40,360 | New | – |
| GOOGLAlphabet Inc. | Stock | 348 | $758.0K | 0.3% | −14−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,775 | $758.0K | 0.3% | −30−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,338 | $718.0K | 0.2% | +32,338 | New | – |
| JJacobs Solutions Inc. | COM | 5,647 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 326 | $713.0K | 0.2% | +1+0.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $673.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,975 | $666.0K | 0.2% | +329+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,659 | $558.0K | 0.2% | +6,659 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,925 | $550.0K | 0.2% | +447+10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,550 | $509.0K | 0.2% | +112+3.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,459 | $509.0K | 0.2% | +1,463+9.8% | Added | – |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $483.0K | 0.2% | +16,925+14.4% | Added | History |
| TSLATesla, Inc. | Stock | 689 | $464.0K | 0.2% | +54+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 867 | $445.0K | 0.2% | −12−1.4% | Reduced | History |
| OSISOsi Systems Inc | COM | 4,829 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,080 | $413.0K | 0.1% | −312−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,666 | $394.0K | 0.1% | −2,559−20.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,730 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $378.0K | 0.1% | −84−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $373.0K | 0.1% | −22−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,056 | $365.0K | 0.1% | −29−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,328 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,315 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,995 | $305.0K | 0.1% | +10+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,296 | $301.0K | 0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,930 | $299.0K | 0.1% | −10−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,379 | $289.0K | 0.1% | −982−22.5% | Reduced | History |
| TAT&T Inc. | Stock | 13,634 | $286.0K | 0.1% | −289−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,448 | $273.0K | 0.1% | +7+0.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,209 | $266.0K | 0.1% | +7,209 | New | – |
| DUKDuke Energy CORP | Stock | 2,412 | $259.0K | 0.1% | −442−15.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 775 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,628 | $249.0K | 0.1% | +396+12.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,548 | $239.0K | 0.1% | +7,548 | New | – |
| KMIKinder Morgan, Inc. | Stock | 13,936 | $234.0K | 0.1% | +197+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $231.0K | 0.1% | −3−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,416 | $226.0K | 0.1% | +1,416 | New | History |
| SPGIS&P Global Inc. | Stock | 653 | $220.0K | 0.1% | −3−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,000 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,344 | $212.0K | 0.1% | −192−12.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,400 | $207.0K | 0.1% | +55+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,939 | $206.0K | 0.1% | −1,571−44.8% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 26,627 | $179.0K | 0.1% | +26,627 | New | History |
| VALEVale S.A. | SPONSORED ADS | 12,031 | $176.0K | 0.1% | −54−0.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,908 | $160.0K | 0.1% | +1,828+6.5% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 14,000 | $154.0K | 0.1% | −2,000−12.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,871 | $145.0K | <0.1% | +16,871 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 19,000 | $135.0K | <0.1% | +9,000+90.0% | Added | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,000 | $103.0K | <0.1% | −5,000−33.3% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 18,997 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,630 | $33.0K | <0.1% | +1,630 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,710 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,000 | $7.00K | <0.1% | +11,000 | New | History |
| SNDLSNDL Inc. | COM | 22,200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 222 | $3.00K | <0.1% | +60+37.0% | Added | History |
Options (4)
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 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 335,065 | $33.6M | 10.9% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 486,021 | $5.63M | 1.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,914 | $1.50M | 0.5% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,094 | $986.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,807 | $818.0K | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,119 | $788.0K | 0.3% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,081 | $546.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,384 | $539.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,256 | $343.0K | 0.1% | History |
| MOSMosaic Co | COM | 4,257 | $283.0K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,473 | $255.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 12,000 | $240.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 2,206 | $229.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,548 | $227.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,362 | $221.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,153 | $217.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 692 | $207.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 914 | $203.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 841 | $203.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,428 | $201.0K | 0.1% | – |
| FFord Motor Co | Stock | 11,534 | $195.0K | 0.1% | History |
| SONXSonendo, Inc. | COM | 10,000 | $40.0K | <0.1% | History |