Pasadena Private Wealth, LLC — Q4 2019 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760578

Total reported value

$723.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	16.74%	+0.17%	NEW
2	VTV	Vanguard Value ETF	ETF-Other	13.60%	-0.46%	+0.26%
3	VUG	Vanguard Growth ETF	ETF-Other	13.25%	-1.05%	+0.06%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.20%	—	+0.41%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.78%	—	-0.10%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.47%	-0.37%	+0.19%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.10%	—	+0.29%
8	ICSH	Ishares Ultra Short Duration	ETF-Other	3.76%	—	+0.67%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.60%	—	-1.31%
10	USRT	Ishares Core US Reit ETF	ETF-Other	2.90%	—	-0.37%
11	GSY	Invesco Ultra Short Duration	ETF-Other	2.84%	—	-49.61%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.83%	—	—
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.11%	—	+3.47%
14	COLD	Americold Realty Trust INC	Stock-Real Estate	1.63%	—	—
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.05%	—	+5.59%
16	LMBS	First Trust Low Duration Opp	ETF-Other	0.92%	—	+18.14%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.88%	—	-4.13%
18	AAPL	Apple INC	Stock-Tech	0.80%	-0.23%	-3.14%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.64%	—	+8.18%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	+9.00%
21	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	—
23	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.37%	—	+26.76%
24	IDV	Ishares International Select	ETF-Other	0.37%	—	+26.58%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.34%	—	-6.01%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	-0.54%	—
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.31%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-0.88%
29	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+0.23%
30	SUB	Ishares Short-term National	ETF-Other	0.30%	-1.20%	-12.84%
31	T	At&t INC	Stock-Comm Services	0.30%	—	+28.35%
32	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.28%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+0.05%
34	RGLD	Royal Gold INC	Stock-Materials	0.23%	—	+21.87%
35	OSIS	Osi Systems INC	Stock-Tech	0.21%	—	—
36	REM	Ishares Mortgage Real Estate	ETF-Other	0.21%	—	+9.04%
37	WEP	Magellan Midstream Partners	Stock-Other	0.21%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
39	AVD	American Vanguard CORP	Stock-Other	0.19%	—	-41.33%
40	PAYX	Paychex INC	Stock-Tech	0.19%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-21.91%
42	✓	Azul Sa-adr	Stock-Other	0.17%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	-0.13%	EXIT
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.16%	—	—
45	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.14%	—	—
46	FIXD	First Trust Smith Opportunis	ETF-Other	0.14%	—	—
47	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	0.14%	—	-0.27%
48	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.13%	—	—
49	FDX	Fedex CORP	Stock-Industrials	0.12%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	-0.12%	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.5%	+0.06%	Add
2	VTV	Vanguard Value ETF	+0.3%	+0.26%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.2%	+0.41%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+0.29%	Add
5	AAPL	Apple INC	+0.1%	-3.14%	Trim
6	LMBS	First Trust Low Duration Opp	+0.1%	+18.14%	Add
7	IGRO	Ishares Intl Div Growth ETF	+0.1%	+26.76%	Add
8	IDV	Ishares International Select	+0.1%	+26.58%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.19%	Add
10	DGRO	Ishares Core Dividend Growth	+0.1%	+8.18%	Add
11	SPHD	Invesco S&p 500 High Dividen	0%	+5.59%	Add
12	HDV	Ishares Core High Dividend E	0%	+9.00%	Add
13	JPM	Jpmorgan Chase & Co	0%	+0.05%	Add
14	RGLD	Royal Gold INC	0%	+21.87%	Add
15	MSFT	Microsoft CORP	0%	+0.23%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
17	REM	Ishares Mortgage Real Estate	0%	+9.04%	Add
18	✓	Azul Sa-adr	0%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	GOOG	Alphabet Inc-cl C	0%	+1.12%	Add
22	ADP	Automatic Data Processing	—	—	Unchanged
23	IUSV	Ishares Core S&p U.s. Value	—	—	Unchanged
24	JNJ	Johnson & Johnson	—	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
26	IUSG	Ishares Core S&p U.s. Growth	—	—	Unchanged
27	T	At&t INC	—	+28.35%	Add
28	MRK	Merck & Co. INC.	—	—	Unchanged
29	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
30	WEP	Magellan Midstream Partners	0%	—	Unchanged
31	BAC	Bank Of America CORP	0%	-21.91%	Trim
32	SHM	Ss Spdr N Ice St Muni ETF	0%	-6.01%	Trim
33	SUB	Ishares Short-term National	-0.1%	-12.84%	Trim
34	GOVT	Ishares US Treasury Bond ETF	-0.1%	+3.47%	Add
35	AVD	American Vanguard CORP	-0.1%	-41.33%	Trim
36	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-4.13%	Trim
37	IAUUSD	Ishares Gold Trust	-0.1%	-1.31%	Trim
38	ICSH	Ishares Ultra Short Duration	-0.2%	+0.67%	Add
39	COLD	Americold Realty Trust INC	-0.2%	—	Unchanged
40	USRT	Ishares Core US Reit ETF	-0.2%	-0.37%	Trim
41	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-0.10%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.8%	+0.33%	Add
43	GSY	Invesco Ultra Short Duration	-3.1%	-49.61%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
46	✓	Clearbridge	—	EXIT	Sold out
47	FIXD	First Trust Smith Opportunis	—	NEW	New buy
48	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	AMD	Advanced Micro Devices	—	NEW	New buy