13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 99 holding rows worth $292,122,000.
- Accession
- 0001085146-22-002859
- Filer
- CIK 1760578
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 99 entries on the cover page, a total value of $292,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,122,000 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 | 321,670 | $42,422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 158,222 | $35,266,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 635,240 | $31,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 610,190 | $30,711,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 369,001 | $18,284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 357,530 | $14,183,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91,927 | $13,772,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46,061 | $9,075,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 289,382 | $8,970,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 164,741 | $8,257,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 168,796 | $6,397,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 123,607 | $6,185,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 131,366 | $6,160,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 177,899 | $5,344,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,406 | $4,707,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 79,071 | $3,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,392 | $3,745,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 516,127 | $3,561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 95,173 | $3,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,401 | $2,792,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,000 | $1,875,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,249 | $1,805,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,134 | $1,515,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,325 | $1,241,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 34,241 | $1,149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,583 | $1,077,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,807 | $1,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,010 | $1,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,780 | $933,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,000 | $924,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,268 | $878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,504 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,360 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348 | $758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,775 | $758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,338 | $718,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,647 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 326 | $713,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,295 | $673,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,975 | $666,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,659 | $558,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,925 | $550,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,550 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,459 | $509,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 134,226 | $483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 867 | $445,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,080 | $413,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $413,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,666 | $394,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,730 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,357 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,572 | $373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,056 | $365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,328 | $355,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,442 | $355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $336,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,995 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,296 | $301,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,930 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,379 | $289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,634 | $286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,448 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,209 | $266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,412 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 775 | $251,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,628 | $249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,548 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,936 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $231,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,416 | $226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $213,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,344 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,400 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,939 | $206,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 26,627 | $179,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,031 | $176,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,908 | $160,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,707 | $159,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,000 | $154,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,871 | $145,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,000 | $135,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $103,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,997 | $98,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $45,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,630 | $33,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,710 | $16,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,596 | $13,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,200 | $7,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 11,000 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 22,200 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,500 | $5,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $2,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 8,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002859 | this filing | 2022-08-08 | acceptance time not in the bulk data set |