Pasadena Private Wealth, LLC — Q2 2022 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q2 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	14.52%	-0.46%	+12.33%
2	VUG	Vanguard Growth ETF	ETF-Other	12.07%	-1.05%	+28.95%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.86%	-0.54%	+19.05%
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	10.51%	+0.17%	—
5	GSY	Invesco Ultra Short Duration	ETF-Other	6.26%	—	-26.42%
6	GUNR	Flexshares Global Upstream N	ETF-Other	4.86%	+0.55%	+32.48%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.71%	-0.37%	+14.20%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.11%	—	+25.88%
9	COM	Direxion Auspice Brd Cmdty	ETF-Other	3.07%	+0.44%	-7.03%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.83%	+0.18%	NEW
11	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.19%	—	—
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.12%	—	-26.73%
13	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.11%	—	—
14	COLD	Americold Realty Trust INC	Stock-Real Estate	1.83%	—	+0.92%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.61%	—	-47.99%
16	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	1.33%	—	+33.52%
17	AAPL	Apple INC	Stock-Tech	1.28%	-0.23%	+2.05%
18	PSLV	Sprott Physical Silver Trust	Stock-Other	1.22%	-0.84%	+27.12%
19	PGJ	Invesco Golden Dragon China	ETF-Commodities	1.06%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-0.15%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	-0.33%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.62%	—	+38.80%
23	EDV	Vanguard Extended Dur Treas	ETF-Other	0.52%	—	—
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	+12.26%
25	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.39%	—	+10.44%
26	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-25.33%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	-0.54%	-0.68%
28	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-0.17%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.20%	+2223.04%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	—
31	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.30%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-21.41%
33	PCEF	Invesco Cef Income Composite	ETF-Other	0.26%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-1.07%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.12%	-3.87%
36	VRP	Invesco Variable Rate Prefer	ETF-Other	0.25%	—	—
37	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.25%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+0.31%
39	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.23%	—	—
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.23%	—	+2.41%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.19%	—	—
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.19%	—	+9.98%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	-0.13%	EXIT
44	IQLT	Ishares Msci International Q	ETF-Other	0.17%	—	+9.76%
45	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.17%	—	+14.43%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.16%	+8.50%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	-1.37%
48	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.14%	—	-1.53%
49	OSIS	Osi Systems INC	Stock-Tech	0.14%	—	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	-20.93%

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