Pasadena Private Wealth, LLC — Q2 2023 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q2 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	15.27%	-0.46%	-0.37%
2	VUG	Vanguard Growth ETF	ETF-Other	12.38%	-1.05%	-5.74%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.80%	-0.54%	-1.56%
4	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	7.99%	—	+1.83%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.05%	-0.37%	+7.97%
6	VTIP	Vanguard Short-term Tips	ETF-Other	4.96%	+0.18%	NEW
7	GUNR	Flexshares Global Upstream N	ETF-Other	4.35%	+0.55%	+9.83%
8	GSY	Invesco Ultra Short Duration	ETF-Other	4.24%	—	-0.23%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.16%	—	—
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.00%	—	+1.55%
11	BCI	Abrdn Bloomberg All Commodit	ETF-Other	2.92%	—	—
12	COM	Direxion Auspice Brd Cmdty	ETF-Other	2.81%	+0.44%	+3.37%
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.55%	+0.12%	+25.55%
14	AAPL	Apple INC	Stock-Tech	1.83%	-0.23%	-0.68%
15	COLD	Americold Realty Trust INC	Stock-Real Estate	1.65%	—	+0.01%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.53%	—	-1.21%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.38%	—	—
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.08%	+0.16%	+1.88%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-8.41%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-0.23%
21	PSLV	Sprott Physical Silver Trust	Stock-Other	0.52%	-0.84%	-1.61%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	-1.22%	-0.03%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	—	-3.53%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	-0.54%	-0.85%
25	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.41%	+0.32%	NEW
26	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-2.38%
27	MLN	Vaneck Long Muni ETF	ETF-Other	0.31%	—	+45.80%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.31%	+0.17%	NEW
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.20%	+0.99%
30	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.12%	+1.15%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	—
35	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.27%	—	+28.50%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+0.04%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.22%	—	-2.23%
38	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.21%	—	-2.58%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.21%	—	—
40	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.20%	—	-10.32%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.20%	—	-4.73%
42	J	Jacobs Solutions INC	Stock-Industrials	0.19%	—	—
43	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.18%	—	-2.58%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.18%	—	-4.78%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	-0.70%
46	IQLT	Ishares Msci International Q	ETF-Other	0.17%	—	-3.81%
47	AMGN	Amgen INC	Stock-Healthcare	0.16%	—	—
48	OSIS	Osi Systems INC	Stock-Tech	0.16%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	-0.13%	EXIT
50	AMD	Advanced Micro Devices	Stock-Tech	0.16%	-0.12%	—

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