Pasadena Private Wealth, LLC — Q1 2022 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q1 2022
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	13.78%	-0.46%	-4.87%
2	VUG	Vanguard Growth ETF	ETF-Other	11.49%	-1.05%	-4.64%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.93%	-1.22%	+5387.47%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.01%	-0.54%	+1.60%
5	GSY	Invesco Ultra Short Duration	ETF-Other	8.14%	—	+23.00%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.61%	-0.37%	-10.17%
7	GUNR	Flexshares Global Upstream N	ETF-Other	4.11%	+0.55%	-4.09%
8	COM	Direxion Auspice Brd Cmdty	ETF-Other	3.36%	+0.44%	+9.46%
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.31%	+0.18%	NEW
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.05%	—	+15.09%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.96%	—	-11.89%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.75%	—	+89.75%
13	PSQUSD	Proshares Short Qqq	ETF-Other	1.83%	—	—
14	COLD	Americold Realty Trust INC	Stock-Real Estate	1.60%	—	+11.90%
15	AAPL	Apple INC	Stock-Tech	1.58%	-0.23%	-19.08%
16	PSLV	Sprott Physical Silver Trust	Stock-Other	1.16%	-0.84%	+3.91%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-11.78%
18	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.90%	—	+7.70%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	-2.05%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	-33.30%
21	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+42.45%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.54%	+2.76%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.20%	+8.23%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	+17.78%
25	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-35.42%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	-13.56%
27	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.38%	—	-67.78%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-9.91%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.12%	+2.84%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+1.81%
31	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.32%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	-38.56%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+7.71%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	+0.17%	NEW
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	—	+21.04%
36	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.25%	—	-9.39%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.24%	—	-6.66%
38	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.24%	—	+1.21%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.16%	-3.93%
40	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.21%	—	—
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.20%	—	-19.39%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	-36.52%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	-0.13%	EXIT
44	IQLT	Ishares Msci International Q	ETF-Other	0.18%	—	-19.49%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	+8.67%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.18%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-54.74%
48	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	-2.06%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	+1.38%
50	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.14%	—	-21.10%

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