Pasadena Private Wealth, LLC — Q2 2020 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q2 2020
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	VUG	Vanguard Growth ETF	ETF-Other	12.26%	-1.05%	-8.35%
2	VTV	Vanguard Value ETF	ETF-Other	11.41%	-0.46%	+1.43%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.92%	-0.54%	-1.20%
4	SCHO	Schwab Short-term US Treas	ETF-Other	6.52%	—	-9.77%
5	GSY	Invesco Ultra Short Duration	ETF-Other	6.02%	—	+113.22%
6	DOG	Proshares Short Dow30	ETF-Other	4.99%	—	—
7	HDGEGBP	Advisorshares Ranger Eq Bear	ETF-Other	4.98%	—	—
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.19%	-0.37%	+17.75%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.13%	—	+0.38%
10	ICSH	Ishares Ultra Short Duration	ETF-Other	4.09%	—	+117.35%
11	PHYS	Sprott Physical Gold Trust	Stock-Other	3.81%	-0.36%	—
12	PSLV	Sprott Physical Silver Trust	Stock-Other	2.62%	-0.84%	—
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.37%	—	+81.89%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.27%	—	-30.23%
15	GUNR	Flexshares Global Upstream N	ETF-Other	2.00%	+0.55%	—
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.85%	-1.22%	+23.36%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.62%	+0.18%	NEW
18	COLD	Americold Realty Trust INC	Stock-Real Estate	1.62%	—	—
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.52%	—	+4.60%
20	AAPL	Apple INC	Stock-Tech	0.89%	-0.23%	-0.33%
21	SIL	Global X Silver Miners ETF	ETF-Commodities	0.67%	—	—
22	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.56%	—	+4.46%
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.55%	—	+62.75%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	—	-8.54%
25	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+10.16%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	-0.13%	EXIT
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+2.30%
28	ADP	Automatic Data Processing	Stock-Tech	0.35%	—	—
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.34%	—	-19.39%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	-0.54%	+6.24%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.31%	—	-12.77%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.20%	+55.25%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	—	-14.45%
34	IQLT	Ishares Msci International Q	ETF-Other	0.27%	—	-29.53%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.26%	—	+0.35%
36	PGX	Invesco Preferred ETF	ETF-Other	0.25%	—	-14.56%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-5.17%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+10.65%
39	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.21%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	+0.26%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.12%	+28.30%
42	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.18%	—	+18.39%
43	T	At&t INC	Stock-Comm Services	0.18%	—	+126.93%
44	FIXD	First Trust Smith Opportunis	ETF-Other	0.15%	—	-10.82%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+25.39%
46	PAYX	Paychex INC	Stock-Tech	0.14%	—	+0.90%
47	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	-29.14%
48	OSIS	Osi Systems INC	Stock-Tech	0.14%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+5.22%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.13%	—	-34.83%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration	+3%	+113.22%	Add
2	ICSH	Ishares Ultra Short Duration	+2.1%	+117.35%	Add
3	VTIP	Vanguard Short-term Tips	+1.5%	+1393.40%	Add
4	BSV	Vanguard Short-term Bond ETF	+1%	+81.89%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.8%	+17.75%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.6%	+0.38%	Add
7	VUG	Vanguard Growth ETF	+0.4%	-8.35%	Trim
8	VEU	Vanguard Ftse All-world Ex-u	+0.3%	-1.20%	Trim
9	MINT	Pimco Enhanced Short Maturit	+0.3%	+23.36%	Add
10	AAPL	Apple INC	+0.2%	-0.33%	Trim
11	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+62.75%	Add
12	AMZN	Amazon.com INC	+0.1%	+55.25%	Add
13	MSFT	Microsoft CORP	+0.1%	+10.16%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.24%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+28.30%	Add
16	T	At&t INC	0%	+126.93%	Add
17	HBIOUSD	Harvard Bioscience INC	0%	+55.98%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.30%	Add
19	STPZ	Pimco 1-5 Year US Tips Index	0%	+18.39%	Add
20	GOOG	Alphabet Inc-cl C	0%	+0.26%	Add
21	TOTL	Ss Doubleline Tr Tact ETF	0%	+4.60%	Add
22	COLD	Americold Realty Trust INC	-0.1%	—	Unchanged
23	EWU	Ishares Msci United Kingdom	-0.1%	-35.97%	Trim
24	PGX	Invesco Preferred ETF	-0.1%	-14.56%	Trim
25	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-34.83%	Trim
26	IQLT	Ishares Msci International Q	-0.1%	-29.53%	Trim
27	VTV	Vanguard Value ETF	-0.3%	+1.43%	Add
28	STIP	Ishares 0-5 Year Tips Bond E	-1.2%	-30.23%	Trim
29	SCHO	Schwab Short-term US Treas	-1.3%	-9.77%	Trim
30	DOG	Proshares Short Dow30	—	NEW	New buy
31	HDGEGBP	Advisorshares Ranger Eq Bear	—	NEW	New buy
32	DWSH	Advisorshares Dorsey Ws ETF	—	EXIT	Sold out
33	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
34	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
35	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	Sold out
38	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
39	GUNR	Flexshares Global Upstream N	—	NEW	New buy
40	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	SLV	Ishares Silver Trust	—	EXIT	Sold out
43	SIL	Global X Silver Miners ETF	—	NEW	New buy
44	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
45	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
46	INTC	Intel CORP	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
49	SPGI	S&p Global INC	—	NEW	New buy
50	AXP	American Express Co	—	NEW	New buy