Pasadena Private Wealth, LLC — Q1 2023 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q1 2023
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	15.30%	-0.46%	+0.96%
2	VUG	Vanguard Growth ETF	ETF-Other	11.88%	-1.05%	-8.08%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.04%	-0.54%	+2.45%
4	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	7.95%	—	+3023.44%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.44%	—	—
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.61%	-0.37%	-4.63%
7	GSY	Invesco Ultra Short Duration	ETF-Other	4.36%	—	-9.14%
8	GUNR	Flexshares Global Upstream N	ETF-Other	4.30%	+0.55%	-9.43%
9	VTIP	Vanguard Short-term Tips	ETF-Other	4.23%	+0.18%	NEW
10	COM	Direxion Auspice Brd Cmdty	ETF-Other	2.91%	+0.44%	-3.15%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.86%	—	-8.46%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.46%	—	-13.97%
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.11%	+0.12%	+95.77%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.61%	—	+20.69%
15	AAPL	Apple INC	Stock-Tech	1.61%	-0.23%	+12.08%
16	COLD	Americold Realty Trust INC	Stock-Real Estate	1.49%	—	+2.26%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	—
18	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	1.18%	—	+6.80%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.09%	+0.16%	-46.24%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-0.34%
21	PSLV	Sprott Physical Silver Trust	Stock-Other	0.58%	-0.84%	-38.99%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	—
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	+0.17%	NEW
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	-11.76%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	-1.22%	+95.25%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	-0.54%	-1.01%
27	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-1.10%
28	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.31%	—	—
29	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	+0.99%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+0.92%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.12%	-8.11%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.20%	-3.49%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+16.53%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-0.44%
36	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.23%	—	-45.54%
37	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.22%	—	—
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.22%	—	+1.60%
39	MLN	Vaneck Long Muni ETF	ETF-Other	0.22%	—	-26.62%
40	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.22%	—	+8.33%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.20%	—	-0.83%
42	J	Jacobs Solutions INC	Stock-Industrials	0.19%	—	—
43	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.19%	—	+32.82%
44	U	Unity Software INC	Stock-Tech	0.18%	-0.36%	-33.88%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	+4.80%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.18%	—	-5.75%
47	IQLT	Ishares Msci International Q	ETF-Other	0.18%	—	+17.40%
48	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.16%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	-0.13%	EXIT
50	OSIS	Osi Systems INC	Stock-Tech	0.14%	—	—

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