Pasadena Private Wealth, LLC

Pasadena Private Wealth, LLC latest Q1_2021 13F filings reported $276,267,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 4.45%. This fund has 85 securities concentrations of 100% weights.

Pasadena Private Wealth, LLC largest holding is VANGUARD INDEX FDS with weight of 12.47% and $34,452,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR85$276,267,0004.45%
2021-02-092020-12-31Q4_202013F-HR75$264,497,0002.68%
2020-11-092020-09-30Q3_202013F-HR72$257,601,000-2.24%
2020-08-052020-06-30Q2_202013F-HR70$263,513,0008.53%
2020-05-042020-03-31Q1_202013F-HR69$242,792,0006.51%
2020-01-152019-12-31Q4_201913F-HR62$227,945,0005.16%
2019-10-162019-09-30Q3_201913F-HR58$216,755,0002.53%
2019-08-062019-06-30Q2_201913F-HR51$211,403,000128.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTVINCR$37,8380.11%13.70%$131.460.01%287,825
VANGUARD INDEX FDSVUGINCR$34,4520.02%12.47%$257.040.00%134,033
VANGUARD INTL EQUITY INDEX FVEUINCR$29,8030.04%10.79%$60.680.00%491,144
VANGUARD SCOTTSDALE FDSVCSHINCR$20,9880.78%7.60%$82.500.80%254,400
INVESCO ACTIVELY MANAGED ETFGSYDECR$16,983-0.18%6.15%$50.48-0.18%336,439
VANGUARD SMALL CAP VALUE ETFVBRINCR$14,4120.16%5.22%$165.610.00%87,022
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$11,9090.03%4.31%$274.650.00%43,360
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$8,7010.12%3.15%$36.190.01%240,426
VANGUARD BD INDEX FDSBSVINCR$8,4240.01%3.05%$82.190.02%102,491
APTUS DEFINED RISK ETFDRSKBUY$7,1770.00%2.60%$29.300.00%244,955
VANGUARD MALVERN FDSVTIPDECR$6,474-0.07%2.34%$51.54-0.08%125,606
DIREXION SHS ETF TRCOMINCR$6,3630.11%2.30%$27.560.02%230,913
AMERICOLD REALTY TRUSTCOLDINCR$6,0760.34%2.20%$38.470.30%157,952
SPROTT PHYSICAL SILVER TRPSLVINCR$5,5780.08%2.02%$8.780.15%635,350
SPROTT PHYSICAL GOLD TRPHYSDECR$5,163-0.10%1.87%$13.410.02%385,046
PROSHARES TRSHBUY$4,3440.00%1.57%$16.760.00%259,214
ISHARES INCEWJBUY$4,1370.00%1.50%$68.520.00%60,378
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$4,0700.20%1.47%$31.150.03%130,666
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$3,8400.01%1.39%$50.520.01%76,013
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,7320.05%1.35%$31.780.02%117,423
APPLE INCAAPLDECR$2,973-0.08%1.08%$122.160.00%24,337
VANECK VECTORS ETF TRGDXDECR$2,532-0.08%0.92%$32.500.02%77,908
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,6040.36%0.58%$52.820.41%30,368
SSGA ACTIVE ETF TRTOTLINCR$1,5150.35%0.55%$48.230.38%31,415
MICROSOFT CORPMSFTINCR$1,3260.09%0.48%$235.690.02%5,626
S & P DEPOSITORY RECEIPTSSPYINCR$1,2180.07%0.44%$396.480.00%3,072
AUTOMATIC DATA PROCESSINGADPINCR$1,1910.07%0.43%$188.390.01%6,322
INVESCO QQQ TRQQQINCR$1,1650.03%0.42%$319.270.01%3,649
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0380.20%0.38%$72.940.05%14,230
AMAZON COM INCAMZNDECR$1,027-0.01%0.37%$3093.370.04%332
J P MORGAN CHASE & CO COMJPMINCR$9870.20%0.36%$152.290.00%6,481
JACOBS ENGR GROUP INCJINCR$8060.19%0.29%$129.330.00%6,232
ALPHABET INCGOOGINCR$7820.04%0.28%$2068.78-0.12%378
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$735-0.03%0.27%$101.87-0.03%7,215
PROCTER AND GAMBLE COPGINCR$7430.05%0.27%$135.360.08%5,489
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6970.19%0.25%$2062.130.02%338
AMPLIFY ETF TRDIVOBUY$6030.00%0.22%$34.470.00%17,496
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$567-0.24%0.21%$121.78-0.28%4,656
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$571-0.15%0.21%$49.57-0.15%11,520
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5460.21%0.20%$255.620.10%2,136
ISHARES TRDGROINCR$5650.04%0.20%$48.29-0.04%11,700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$544-0.23%0.20%$146.95-0.26%3,702
FEDEX CORPFDXINCR$5250.09%0.19%$284.240.00%1,847
ISHARES TRIQLTINCR$5300.01%0.19%$36.43-0.01%14,547
VANGUARD WORLD FDMGKINCR$5330.03%0.19%$207.230.01%2,572
AZUL S AAZULDECR$505-0.20%0.18%$20.20-0.09%25,000
PAYCHEXPAYXINCR$5050.06%0.18%$97.940.01%5,156
KINDER MORGAN INC DELKMIINCR$4750.44%0.17%$16.650.18%28,536
OSI SYSTEMS INCOSISINCR$4640.03%0.17%$96.090.00%4,829
TESLA MOTORS INCTSLAINCR$4700.29%0.17%$668.560.36%703
DUKE ENERGY CORP NEWDUKINCR$4210.06%0.15%$96.450.01%4,365
BLACKROCK MUNIHLDS INVSTM QLMFLBUY$3800.00%0.14%$14.290.00%26,588
HARVARD BIOSCIENCE INCHBIOINCR$3900.39%0.14%$5.450.09%71,500
INVESCO EXCHANGE TRADED FD TPEYINCR$3780.30%0.14%$20.260.12%18,659
ADVANCED MICRO DEVICESAMDDECR$346-0.16%0.13%$78.53-0.02%4,406
BK OF AMERICA CORPBACDECR$367-0.15%0.13%$38.70-0.34%9,483
AMERICAN VANGUARD CORPAVDDECR$327-0.04%0.12%$20.44-0.27%16,000
JOHNSON & JOHNSONJNJINCR$3280.13%0.12%$164.160.09%1,998
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3230.02%0.12%$43.400.00%7,442
VERIZON COMMUNICATIONS INCVZDECR$339-0.01%0.12%$58.090.00%5,836
AES CORPAESDECR$310-0.04%0.11%$26.81-0.16%11,564
CISCO SYSTEMSCSCOINCR$3000.16%0.11%$51.790.00%5,793
VANGUARD INDEX FDSVTIBUY$2940.00%0.11%$206.610.00%1,423
FACEBOOK INCFBINCR$2400.09%0.09%$294.480.01%815
INTEL CORPINTCBUY$2400.00%0.09%$64.050.00%3,747
ISHARES TREWUINCR$2570.08%0.09%$31.350.01%8,198
MERCK & CO INC NEWMRKDECR$237-0.06%0.09%$77.100.00%3,074
VALERO ENERGYVLOINCR$2600.25%0.09%$71.63-0.01%3,630
BROADRIDGE FINL SOLUTIONS INBRNA$2300.00%0.08%$153.330.00%1,500
EXXON MOBIL CORPXOMBUY$2290.00%0.08%$55.740.00%4,108
ISHARES TRIWVBUY$2180.00%0.08%$236.960.00%920
NIKE INCNKEDECR$233-0.06%0.08%$132.760.00%1,755
S&P GLOBAL INCSPGIINCR$2290.08%0.08%$352.850.00%649
VANGUARDVIGIINCR$2290.01%0.08%$82.670.00%2,770
COHEN & STEERS QUALITY INCOMRQIINCR$1620.12%0.06%$13.900.00%11,656
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$1520.10%0.06%$11.830.00%12,850
MITSUBISHI UFJ FINL GROUP INMUFGDECR$177-0.05%0.06%$5.39-0.22%32,848
AT&T INCTINCR$1340.05%0.05%$30.190.00%4,439
ISHARES SILVER TRSLVBUY$1430.00%0.05%$22.700.00%6,300
GOL LINHAS AEREAS INTELIGENTGOLBUY$770.00%0.03%$7.700.00%10,000
STARBUCKS CORPSBUXBUY$630.00%0.02%$110.140.00%572
GENERAL ELECTRIC COMPANYGEINCR$210.24%0.01%$13.130.00%1,600
SUNDIAL GROWERS INCSNDLBUY$170.00%0.01%$1.130.00%15,000
CASTOR MARITIME INCCTRMBUY$100.00%0.00%$0.770.00%13,000
GENERAL MOTORS COGMBUY$00.00%0.00%$0.000.00%3
CAMBRIA ETF TRTAILSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR PSQSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0