Pasadena Private Wealth, LLC — Q2 2021 13F 持股

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760578

申报总市值

US$7.2亿

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本季完整持股清单

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

1–50 of 87

本季持股变动

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