Pasadena Private Wealth, LLC — Q3 2019 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q3 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	17.57%	+0.17%	NEW
2	VTV	Vanguard Value ETF	ETF-Other	13.29%	-0.46%	-0.35%
3	VUG	Vanguard Growth ETF	ETF-Other	12.71%	-1.05%	-0.92%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.97%	—	+0.20%
5	GSY	Invesco Ultra Short Duration	ETF-Other	5.93%	—	+1.12%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.01%	—	+0.88%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.41%	-0.37%	+0.07%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.94%	—	-0.83%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	3.93%	—	+1.14%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.73%	—	-0.47%
11	USRT	Ishares Core US Reit ETF	ETF-Other	3.12%	—	+0.48%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.18%	—	-16.14%
13	COLD	Americold Realty Trust INC	Stock-Real Estate	1.81%	—	—
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.01%	—	+20.40%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.97%	—	+10.75%
16	LMBS	First Trust Low Duration Opp	ETF-Other	0.82%	—	+130.10%
17	AAPL	Apple INC	Stock-Tech	0.66%	-0.23%	-0.19%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.58%	—	+43.71%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.56%	—	+43.88%
20	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	—
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	—	+11.90%
23	SUB	Ishares Short-term National	ETF-Other	0.36%	-1.20%	+0.73%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-1.55%
25	T	At&t INC	Stock-Comm Services	0.30%	—	—
26	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.30%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.54%	—
28	✓	Clearbridge	Stock-Other	0.29%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	-0.50%
30	IDV	Ishares International Select	ETF-Other	0.28%	—	+46.58%
31	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.28%	—	+43.60%
32	AVD	American Vanguard CORP	Stock-Other	0.27%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+0.05%
34	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	—
35	OSIS	Osi Systems INC	Stock-Tech	0.23%	—	—
36	RGLD	Royal Gold INC	Stock-Materials	0.20%	—	-10.14%
37	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-8.90%
38	REM	Ishares Mortgage Real Estate	ETF-Other	0.19%	—	—
39	PAYX	Paychex INC	Stock-Tech	0.19%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	-0.13%	EXIT
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.16%	—	—
43	✓	Azul Sa-adr	Stock-Other	0.15%	—	-27.42%
44	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	0.14%	—	+0.66%
45	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.14%	—	—
46	FDX	Fedex CORP	Stock-Industrials	0.12%	—	—
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	-0.12%	—
49	AXP	American Express Co	Stock-Financials	0.11%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMBS	First Trust Low Duration Opp	+0.5%	+130.10%	Add
2	COLD	Americold Realty Trust INC	+0.2%	—	Unchanged
3	DGRO	Ishares Core Dividend Growth	+0.2%	+43.71%	Add
4	SPHD	Invesco S&p 500 High Dividen	+0.2%	+20.40%	Add
5	HDV	Ishares Core High Dividend E	+0.2%	+43.88%	Add
6	USRT	Ishares Core US Reit ETF	+0.1%	+0.48%	Add
7	IDV	Ishares International Select	+0.1%	+46.58%	Add
8	IGRO	Ishares Intl Div Growth ETF	+0.1%	+43.60%	Add
9	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+10.75%	Add
10	AAPL	Apple INC	+0.1%	-0.19%	Trim
11	IAUUSD	Ishares Gold Trust	+0.1%	-0.47%	Trim
12	SHM	Ss Spdr N Ice St Muni ETF	0%	+11.90%	Add
13	T	At&t INC	0%	—	Unchanged
14	PG	Procter & Gamble Co/the	0%	-1.55%	Trim
15	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
16	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
17	RGLD	Royal Gold INC	0%	-10.14%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+0.05%	Add
19	RQI	Cohen & Steers Qual INC Rlty	0%	—	Unchanged
20	MSFT	Microsoft CORP	—	-0.50%	Trim
21	WEP	Magellan Midstream Partners	—	—	Unchanged
22	KBWY	Invesco Kbw Premium Yield Eq	—	+0.66%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
24	AVD	American Vanguard CORP	—	—	Unchanged
25	JNJ	Johnson & Johnson	0%	—	Unchanged
26	BAC	Bank Of America CORP	0%	-8.90%	Trim
27	CSCO	Cisco Systems INC	0%	-0.94%	Trim
28	OSIS	Osi Systems INC	0%	—	Unchanged
29	ADP	Automatic Data Processing	0%	—	Unchanged
30	✓	Azul Sa-adr	-0.1%	-27.42%	Trim
31	ICSH	Ishares Ultra Short Duration	-0.1%	+1.14%	Add
32	GSY	Invesco Ultra Short Duration	-0.1%	+1.12%	Add
33	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+0.88%	Add
34	VBR	Vanguard Small-cap Value ETF	-0.2%	+0.07%	Add
35	VUG	Vanguard Growth ETF	-0.2%	-0.92%	Trim
36	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-0.83%	Trim
37	VGSH	Vanguard Short-term Treasury	-0.3%	+0.92%	Add
38	VTV	Vanguard Value ETF	-0.3%	-0.35%	Trim
39	IXUS	Ishares Core Intl Stock ETF	-0.4%	+0.20%	Add
40	GOVT	Ishares US Treasury Bond ETF	-0.4%	-16.14%	Trim
41	✓	Clearbridge	—	NEW	New buy
42	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	Sold out
43	REM	Ishares Mortgage Real Estate	—	NEW	New buy
44	FDX	Fedex CORP	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
49	HBIOUSD	Harvard Bioscience INC	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy