Pasadena Private Wealth, LLC — Q2 2021 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q2 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	13.92%	-0.46%	+2.81%
2	VUG	Vanguard Growth ETF	ETF-Other	13.10%	-1.05%	-0.40%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.97%	-0.54%	+2.92%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.07%	—	-1.88%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.30%	-0.37%	+2.43%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.14%	—	-3.76%
7	GUNR	Flexshares Global Upstream N	ETF-Other	3.37%	+0.55%	+6.92%
8	GSY	Invesco Ultra Short Duration	ETF-Other	3.35%	—	-42.33%
9	COM	Direxion Auspice Brd Cmdty	ETF-Other	2.92%	+0.44%	+21.97%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	—	+510.39%
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.15%	+0.18%	NEW
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.07%	—	—
13	COLD	Americold Realty Trust INC	Stock-Real Estate	2.05%	—	—
14	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.00%	—	+39.95%
15	PSLV	Sprott Physical Silver Trust	Stock-Other	1.73%	-0.84%	-14.39%
16	EWU	Ishares Msci United Kingdom	ETF-Other	1.70%	—	+1756.81%
17	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.68%	—	—
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.64%	—	+17.35%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	1.45%	—	+10.53%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.41%	—	+6.73%
21	NFRA	Flexshares Stoxx Global Broa	ETF-Other	1.38%	—	—
22	AAPL	Apple INC	Stock-Tech	1.15%	-0.23%	-0.89%
23	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.93%	—	+332.16%
24	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.86%	—	—
25	FIXD	First Trust Smith Opportunis	ETF-Other	0.65%	—	+16.35%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.62%	—	+19.59%
27	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-0.14%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+1.86%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	-84.28%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	-0.54%	+0.55%
31	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	+0.47%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.20%	-7.83%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+2.02%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	-5.29%
35	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.30%	—	+45.00%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.12%	+0.89%
37	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.28%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.31%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.23%	—	+8.87%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.23%	—	+11.12%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.22%	—	+11.50%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	-0.13%	EXIT
43	IQLT	Ishares Msci International Q	ETF-Other	0.21%	—	+10.84%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
45	KMI	Kinder Morgan INC	Stock-Energy	0.20%	—	+13.16%
46	PAYX	Paychex INC	Stock-Tech	0.19%	—	+0.64%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.19%	—	-4.64%
48	✓	Azul Sa-adr	Stock-Other	0.18%	—	-20.00%
49	FDX	Fedex CORP	Stock-Industrials	0.18%	—	-4.60%
50	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.17%	—	+27.49%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
6	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
7	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
8	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
9	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
10	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
11	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
12	COM	Direxion Auspice Brd Cmdty	—	EXIT	Sold out
13	COLD	Americold Realty Trust INC	—	EXIT	Sold out
14	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
15	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
16	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
17	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
18	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
19	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
23	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
24	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	ADP	Automatic Data Processing	—	EXIT	Sold out
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
38	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
40	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
44	IQLT	Ishares Msci International Q	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	✓	Azul Sa-adr	—	EXIT	Sold out
47	PAYX	Paychex INC	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out
50	OSIS	Osi Systems INC	—	EXIT	Sold out