13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 93 holding rows worth $292,211,000.
- Accession
- 0001085146-21-002277
- Filer
- CIK 1760578
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 93 entries on the cover page, a total value of $292,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,211,000 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 Value ETF | 922908744 | SHS | 295,913 | $40,676,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 133,493 | $38,287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 505,472 | $32,042,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 249,616 | $20,646,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,136 | $15,479,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,731 | $12,093,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 257,064 | $9,843,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 194,016 | $9,794,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 281,638 | $8,531,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 86,859 | $6,568,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119,633 | $6,270,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,155 | $6,041,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 157,952 | $5,978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 182,868 | $5,832,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 543,927 | $5,048,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 152,221 | $4,978,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100,996 | $4,911,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,856 | $4,786,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,019 | $4,245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 125,326 | $4,121,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 70,270 | $4,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,616 | $3,371,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 75,610 | $2,711,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52,654 | $2,510,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,333 | $1,895,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,568 | $1,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,618 | $1,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,129 | $1,339,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,116 | $1,324,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,669 | $1,300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,352 | $1,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306 | $1,053,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,612 | $1,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358 | $897,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 103,675 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341 | $833,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,232 | $831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,506 | $743,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,069 | $674,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,858 | $661,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,045 | $657,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,120 | $638,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,124 | $622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,136 | $594,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,291 | $589,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,189 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,986 | $544,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,000 | $528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,762 | $526,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,789 | $491,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $491,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,810 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,744 | $446,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 30,080 | $444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 651 | $442,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,167 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,386 | $387,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,442 | $364,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,319 | $347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,279 | $333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,999 | $329,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,427 | $318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,056 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,823 | $309,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,143 | $300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 815 | $283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,805 | $279,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,080 | $269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $268,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,074 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,201 | $224,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 41,203 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,721 | $209,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,112 | $207,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,036 | $206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,093 | $206,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,656 | $183,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,800 | $172,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 27,579 | $168,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 12,850 | $164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,539 | $131,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,296 | $96,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 800 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,500 | $39,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,600 | $22,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 9,500 | $17,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,000 | $15,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,000 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $4,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $2,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002277 | this filing | 2021-08-09 | acceptance time not in the bulk data set |