Pasadena Private Wealth, LLC — Q1 2021 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q1 2021
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	VTV	Vanguard Value ETF	ETF-Other	13.69%	-0.46%	+0.64%
2	VUG	Vanguard Growth ETF	ETF-Other	12.47%	-1.05%	+0.10%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.79%	-0.54%	+0.49%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.60%	—	+79.88%
5	GSY	Invesco Ultra Short Duration	ETF-Other	6.15%	—	-18.17%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.22%	-0.37%	+0.02%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.31%	—	+0.22%
8	GUNR	Flexshares Global Upstream N	ETF-Other	3.15%	+0.55%	+0.55%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.05%	—	+1.53%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	2.60%	—	—
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.34%	+0.18%	NEW
12	COM	Direxion Auspice Brd Cmdty	ETF-Other	2.30%	+0.44%	+1.82%
13	COLD	Americold Realty Trust INC	Stock-Real Estate	2.20%	—	+30.11%
14	PSLV	Sprott Physical Silver Trust	Stock-Other	2.02%	-0.84%	+14.99%
15	PHYS	Sprott Physical Gold Trust	Stock-Other	1.87%	-0.36%	+1.58%
16	SH1USD	Proshares Short S&p500	ETF-Other	1.57%	—	—
17	EWJ	Ishares Msci Japan ETF	ETF-Other	1.50%	—	—
18	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.47%	—	+2.75%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	1.39%	—	+1.37%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.35%	—	+1.66%
21	AAPL	Apple INC	Stock-Tech	1.08%	-0.23%	+1.67%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.92%	—	+2.14%
23	FIXD	First Trust Smith Opportunis	ETF-Other	0.58%	—	+40.51%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.55%	—	+37.87%
25	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+2.46%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+0.49%
27	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	+0.52%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	-0.54%	+1.30%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	—	+5.33%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.20%	+4.08%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-23.31%
32	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.29%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-12.09%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+8.09%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.27%	-1.22%	-3.31%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.12%	+1.50%
37	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.22%	—	—
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.21%	—	-14.79%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.21%	—	-27.52%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.20%	—	-3.66%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+9.76%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	-0.13%	EXIT
43	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.19%	—	+1.22%
44	IQLT	Ishares Msci International Q	ETF-Other	0.19%	—	-0.82%
45	FDX	Fedex CORP	Stock-Industrials	0.19%	—	—
46	PAYX	Paychex INC	Stock-Tech	0.18%	—	+0.68%
47	✓	Azul Sa-adr	Stock-Other	0.18%	—	-9.42%
48	KMI	Kinder Morgan INC	Stock-Energy	0.17%	—	+18.20%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.16%	+14.12%
50	OSIS	Osi Systems INC	Stock-Tech	0.17%	—	—

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Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.2%	+79.88%	Add
2	VTV	Vanguard Value ETF	+0.8%	+0.64%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.5%	+0.02%	Add
4	COLD	Americold Realty Trust INC	+0.5%	+30.11%	Add
5	GUNR	Flexshares Global Upstream N	+0.2%	+0.55%	Add
6	DES	Wisdomtree US Smallcap Divid	+0.2%	+2.75%	Add
7	COM	Direxion Auspice Brd Cmdty	+0.1%	+1.82%	Add
8	FIXD	First Trust Smith Opportunis	+0.1%	+40.51%	Add
9	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+37.87%	Add
10	PSLV	Sprott Physical Silver Trust	+0.1%	+14.99%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.33%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-23.31%	Trim
13	KMI	Kinder Morgan INC	+0.1%	+18.20%	Add
14	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	0%	+1.50%	Add
16	HBIOUSD	Harvard Bioscience INC	0%	+9.04%	Add
17	TSLA	Tesla INC	0%	+14.12%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.76%	Add
19	PEY	Invesco High Yield Equity Di	0%	+12.01%	Add
20	MSFT	Microsoft CORP	0%	+2.46%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	+0.49%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.66%	Add
23	ADP	Automatic Data Processing	0%	+0.52%	Add
24	SHM	Ss Spdr N Ice St Muni ETF	0%	-14.79%	Trim
25	✓	Azul Sa-adr	-0.1%	-9.42%	Trim
26	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.22%	Add
27	QUAL	Ishares Msci USA Quality Fac	-0.1%	-27.52%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	-25.68%	Trim
29	GDX	Vaneck Gold Miners ETF	-0.1%	+2.14%	Add
30	AAPL	Apple INC	-0.2%	+1.67%	Add
31	PHYS	Sprott Physical Gold Trust	-0.3%	+1.58%	Add
32	VTIP	Vanguard Short-term Tips	-0.3%	-7.77%	Trim
33	VUG	Vanguard Growth ETF	-0.4%	+0.10%	Add
34	GSY	Invesco Ultra Short Duration	-1.7%	-18.17%	Trim
35	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
36	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
37	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
38	SH1USD	Proshares Short S&p500	—	NEW	New buy
39	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
40	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
41	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	RGLD	Royal Gold INC	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	INTC	Intel CORP	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	GOLGBP	Gol Linhas Aereas Intel-adr	—	NEW	New buy