Pasadena Private Wealth, LLC — Q2 2019 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760578

Total reported value

$723.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	17.85%	+0.17%	NEW
2	VTV	Vanguard Value ETF	ETF-Other	13.59%	-0.46%	+7.56%
3	VUG	Vanguard Growth ETF	ETF-Other	12.92%	-1.05%	+1.10%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.36%	—	+7366.70%
5	GSY	Invesco Ultra Short Duration	ETF-Other	6.01%	—	+3262.49%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.11%	—	+5027.26%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.58%	-0.37%	+13.39%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.16%	—	+5.59%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	3.99%	—	—
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.68%	—	—
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.98%	—	—
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.61%	—	—
13	COLD	Americold Realty Trust INC	Stock-Real Estate	1.63%	—	+40.46%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.90%	—	—
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.85%	—	+194.38%
16	AAPL	Apple INC	Stock-Tech	0.60%	-0.23%	-2.05%
17	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-0.13%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.40%	—	—
20	HDV	Ishares Core High Dividend E	ETF-Other	0.40%	—	—
21	SUB	Ishares Short-term National	ETF-Other	0.37%	-1.20%	+69.14%
22	LMBS	First Trust Low Duration Opp	ETF-Other	0.36%	—	—
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.34%	—	-39.12%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-2.52%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	-0.54%	-2.89%
26	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	-0.32%
27	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.28%	—	-8.68%
28	T	At&t INC	Stock-Comm Services	0.27%	—	+16.16%
29	AVD	American Vanguard CORP	Stock-Other	0.27%	—	—
30	OSIS	Osi Systems INC	Stock-Tech	0.26%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.05%
32	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-2.31%
34	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.20%	—	—
35	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.20%	—	—
36	IDV	Ishares International Select	ETF-Other	0.20%	—	+52.13%
37	✓	Azul Sa-adr	Stock-Other	0.20%	—	-13.89%
38	PAYX	Paychex INC	Stock-Tech	0.19%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+11.65%
40	RGLD	Royal Gold INC	Stock-Materials	0.19%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	-0.13%	EXIT
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.16%	—	-22.84%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.14%	—	-24.15%
44	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	0.14%	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	-32.44%
46	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	-6.67%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-1.16%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.12%	-0.49%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-5.78%
50	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.10%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+17.5%	+11271.09%	Add
2	IXUS	Ishares Core Intl Stock ETF	+10.1%	+7366.70%	Add
3	GSY	Invesco Ultra Short Duration	+5.6%	+3262.49%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+4.9%	+5027.26%	Add
5	SPHD	Invesco S&p 500 High Dividen	+0.2%	+194.38%	Add
6	IDV	Ishares International Select	-0.1%	+52.13%	Add
7	SUB	Ishares Short-term National	-0.1%	+69.14%	Add
8	MRK	Merck & Co. INC.	-0.2%	-5.78%	Trim
9	GOOGL	Alphabet Inc-cl A	-0.2%	-0.49%	Trim
10	CSCO	Cisco Systems INC	-0.2%	-6.67%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+11.65%	Add
12	OSIS	Osi Systems INC	-0.2%	—	Unchanged
13	T	At&t INC	-0.2%	+16.16%	Add
14	JPM	Jpmorgan Chase & Co	-0.3%	+0.05%	Add
15	WEP	Magellan Midstream Partners	-0.3%	—	Unchanged
16	BAC	Bank Of America CORP	-0.3%	-2.31%	Trim
17	VYM	Vanguard High Dvd Yield ETF	-0.3%	-32.44%	Trim
18	IUSG	Ishares Core S&p U.s. Growth	-0.3%	-24.15%	Trim
19	IUSV	Ishares Core S&p U.s. Value	-0.3%	-22.84%	Trim
20	MSFT	Microsoft CORP	-0.3%	-0.32%	Trim
21	JECUSD	Jacobs Engineering Group INC	-0.3%	-8.68%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.4%	-25.74%	Trim
23	PG	Procter & Gamble Co/the	-0.4%	-2.52%	Trim
24	AVD	American Vanguard CORP	-0.4%	—	Unchanged
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.13%	Trim
26	ADP	Automatic Data Processing	-0.6%	—	Unchanged
27	AAPL	Apple INC	-0.8%	-2.05%	Trim
28	COLD	Americold Realty Trust INC	-0.9%	+40.46%	Add
29	SHM	Ss Spdr N Ice St Muni ETF	-0.9%	-39.12%	Trim
30	VBR	Vanguard Small-cap Value ETF	-4.5%	+13.39%	Add
31	VBK	Vanguard Small-cap Grwth ETF	-4.6%	+5.59%	Add
32	VTV	Vanguard Value ETF	-14.5%	+7.56%	Add
33	VUG	Vanguard Growth ETF	-15.1%	+1.10%	Add
34	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
35	IAUUSD	Ishares Gold Trust	—	NEW	New buy
36	USRT	Ishares Core US Reit ETF	—	NEW	New buy
37	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
38	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
39	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
40	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
41	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	LMBS	First Trust Low Duration Opp	—	NEW	New buy
44	IGRO	Ishares Intl Div Growth ETF	—	NEW	New buy
45	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	NEW	New buy
46	RGLD	Royal Gold INC	—	NEW	New buy
47	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	WPM	Wheaton Precious Metals CORP	—	NEW	New buy