Pasadena Private Wealth, LLC — Q3 2020 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q3 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	12.39%	-1.05%	-12.32%
2	VTV	Vanguard Value ETF	ETF-Other	12.25%	-0.46%	-0.03%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.22%	-0.54%	-13.64%
4	GSY	Invesco Ultra Short Duration	ETF-Other	6.34%	—	+2.83%
5	SH1USD	Proshares Short S&p500	ETF-Other	4.60%	—	—
6	PSQUSD	Proshares Short Qqq	ETF-Other	4.18%	—	—
7	PHYS	Sprott Physical Gold Trust	Stock-Other	4.03%	-0.36%	-1.81%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.03%	—	-11.52%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.00%	-0.37%	-9.67%
10	PSLV	Sprott Physical Silver Trust	Stock-Other	2.88%	-0.84%	-14.10%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.80%	-1.22%	+47.76%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.76%	—	-34.12%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.69%	+0.18%	NEW
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.66%	—	+71.93%
15	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	2.64%	—	—
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.64%	—	+11.98%
17	GUNR	Flexshares Global Upstream N	ETF-Other	2.62%	+0.55%	+27.49%
18	HDGEGBP	Advisorshares Ranger Eq Bear	ETF-Other	2.59%	—	-45.11%
19	COLD	Americold Realty Trust INC	Stock-Real Estate	1.63%	—	—
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.23%	—	—
21	AAPL	Apple INC	Stock-Tech	1.10%	-0.23%	+282.88%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	-69.41%
23	FIXD	First Trust Smith Opportunis	ETF-Other	0.54%	—	+250.47%
24	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+2.24%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-1.28%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	-0.54%	+0.56%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.20%	+12.10%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.38%	+0.16%	—
29	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	+0.60%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	—	-9.19%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-7.72%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.27%	—	-45.18%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+3.13%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.26%	—	-0.39%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	-0.13%	EXIT
36	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.23%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	-0.52%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.20%	—	-38.28%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.12%	+2.06%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.19%	—	-52.03%
41	IQLT	Ishares Msci International Q	ETF-Other	0.19%	—	-35.51%
42	FDX	Fedex CORP	Stock-Industrials	0.18%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	-0.99%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.16%	—	-97.59%
45	PAYX	Paychex INC	Stock-Tech	0.16%	—	+0.81%
46	AMD	Advanced Micro Devices	Stock-Tech	0.15%	-0.12%	+0.20%
47	OSIS	Osi Systems INC	Stock-Tech	0.15%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-12.70%
49	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	-0.03%
50	✓	Azul Sa-adr	Stock-Other	0.14%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+1.1%	+71.93%	Add
2	VTIP	Vanguard Short-term Tips	+1.1%	+59.09%	Add
3	MINT	Pimco Enhanced Short Maturit	+1%	+47.76%	Add
4	VTV	Vanguard Value ETF	+0.8%	-0.03%	Trim
5	GUNR	Flexshares Global Upstream N	+0.6%	+27.49%	Add
6	FIXD	First Trust Smith Opportunis	+0.4%	+250.47%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+11.98%	Add
8	GSY	Invesco Ultra Short Duration	+0.3%	+2.83%	Add
9	PSLV	Sprott Physical Silver Trust	+0.3%	-14.10%	Trim
10	PHYS	Sprott Physical Gold Trust	+0.2%	-1.81%	Trim
11	AAPL	Apple INC	+0.2%	+282.88%	Add
12	VUG	Vanguard Growth ETF	+0.1%	-12.32%	Trim
13	AMZN	Amazon.com INC	+0.1%	+12.10%	Add
14	FDX	Fedex CORP	+0.1%	—	Unchanged
15	AMD	Advanced Micro Devices	+0.1%	+0.20%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.56%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.28%	Trim
18	WEP	Magellan Midstream Partners	0%	—	Unchanged
19	VIGI	Vanguard Int Div App Indx Fd	0%	-36.09%	Trim
20	IQLT	Ishares Msci International Q	-0.1%	-35.51%	Trim
21	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-11.52%	Trim
22	DGRO	Ishares Core Dividend Growth	-0.1%	-38.28%	Trim
23	T	At&t INC	-0.1%	-25.05%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-40.91%	Trim
25	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-52.03%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-0.2%	-45.18%	Trim
27	VBR	Vanguard Small-cap Value ETF	-0.2%	-9.67%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-13.64%	Trim
29	ICSH	Ishares Ultra Short Duration	-1.3%	-34.12%	Trim
30	BSV	Vanguard Short-term Bond ETF	-1.6%	-69.41%	Trim
31	HDGEGBP	Advisorshares Ranger Eq Bear	-2.4%	-45.11%	Trim
32	SCHO	Schwab Short-term US Treas	-6.4%	-97.59%	Trim
33	DOG	Proshares Short Dow30	—	EXIT	Sold out
34	SH1USD	Proshares Short S&p500	—	NEW	New buy
35	PSQUSD	Proshares Short Qqq	—	NEW	New buy
36	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
38	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
39	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
40	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
41	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
42	PGX	Invesco Preferred ETF	—	EXIT	Sold out
43	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
50	NKE	Nike INC -cl B	—	NEW	New buy