13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 34 holding rows worth $74,812,000.
- Accession
- 0001765380-19-000019
- Filer
- CIK 1760578
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 47 entries on the cover page, a total value of $74,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,812,000 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 | 197,228 | $19,318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 135,804 | $18,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 191,864 | $9,221,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,462 | $5,984,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,866 | $5,552,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,225 | $2,952,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,501 | $2,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,933 | $1,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,554 | $931,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,232 | $717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,029 | $636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,984 | $613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 33,526 | $580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,303 | $576,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,794 | $534,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,210 | $495,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,665 | $448,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,566 | $371,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,400 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,412 | $360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,328 | $353,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,378 | $336,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,400 | $288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,911 | $285,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,623 | $276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,953 | $271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,550 | $213,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,980 | $165,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,572 | $89,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $7,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 124,300 | $3,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 23,500 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000019 | this filing | 2019-02-11 | acceptance time not in the bulk data set |