13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 60 holding rows worth $216,756,000.
- Accession
- 0001085146-19-002555
- Filer
- CIK 1760578
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 60 entries on the cover page, a total value of $216,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,756,000 with VALUE read as thousands by filing date, 13F file number 028-19092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 625,205 | $38,094,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 258,034 | $28,802,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 165,657 | $27,545,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 374,091 | $21,607,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 254,916 | $12,850,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,358 | $10,854,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,216 | $9,563,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46,874 | $8,533,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 169,209 | $8,526,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 573,449 | $8,086,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 121,652 | $6,758,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 179,438 | $4,724,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,058 | $3,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51,586 | $2,199,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,890 | $2,111,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,344 | $1,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,396 | $1,433,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,058 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,840 | $1,209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,212 | $1,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,193 | $948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,608 | $814,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,353 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,703 | $709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,281 | $654,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,000 | $641,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,360 | $634,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 54,286 | $618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,404 | $612,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,007 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,797 | $609,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,500 | $589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,347 | $512,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,442 | $493,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $490,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,535 | $436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,757 | $430,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,960 | $420,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,916 | $399,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,160 | $378,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,838 | $337,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,000 | $322,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,935 | $310,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,838 | $304,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,847 | $269,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,913 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205 | $250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,018 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,792 | $232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,543 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,624 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $218,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,656 | $185,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,400 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,355 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 745 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,100 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002555 | this filing | 2019-10-16 | acceptance time not in the bulk data set |