HoldingsChannel.com
Pasadena Private Wealth LLC Top Holdings
As of  09/30/2022, below is a summary of the Pasadena Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Pasadena Private Wealth LLC. In the Pasadena Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Pasadena Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Pasadena Private Wealth LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 336,560 +14,890 $41,558
     VTV336,560+14,890$41,558
VANGUARD INDEX FDS (VUG) 162,224 +4,002 $34,708
     VUG162,224+4,002$34,708
VANGUARD INTL EQUITY INDEX F (VEU) 667,377 +32,137 $29,605
     VEU667,377+32,137$29,605
SCHWAB STRATEGIC TR 447,509 +447,509 $21,597
     SCHO447,509+447,509$21,597
INVESCO ACTIVELY MANAGED ETF (GSY) 384,036 +15,035 $18,968
     GSY384,036+15,035$18,968
FLEXSHARES TR (GUNR) 373,856 +16,326 $14,053
     GUNR373,856+16,326$14,053
VANGUARD INDEX FDS (VBR) 95,800 +3,873 $13,738
     VBR95,800+3,873$13,738
SCHWAB STRATEGIC TR 256,596 +256,596 $12,255
     FNDX256,596+256,596$12,255
VANGUARD INDEX FDS (VBK) 47,401 +1,340 $9,249
     VBK47,401+1,340$9,249
VANGUARD SCOTTSDALE FDS (VGSH) 157,632 +157,632 $9,110
     VGSH157,632+157,632$9,110
DIREXION SHS ETF TR (COM) 305,270 +15,888 $9,100
     COM305,270+15,888$9,100
J P MORGAN EXCHANGE TRADED F (JPST) 156,137 +156,137 $7,832
     JPST156,137+156,137$7,832
VANGUARD MALVERN FDS (VTIP) 162,415 -2,326 $7,814
     VTIP162,415-2,326$7,814
AMERICOLD REALTY TRUST INC 177,225 -674 $4,360
     COLD177,225-674$4,360
APPLE INC 27,590 -802 $3,813
     AAPL27,590+198$3,813
SPROTT PHYSICAL SILVER TR 531,700 +15,573 $3,520
     PSLV531,700+15,573$3,520
ISHARES TR (STIP) 32,742 -13,664 $3,147
     STIP32,742-13,664$3,147
KRANESHARES TR (KRBN) 82,634 +3,563 $3,074
     KRBN82,634+3,563$3,074
SPDR S&P 500 ETF TR (SPY) 7,441 +40 $2,658
     SPY7,441+40$2,658
VANGUARD BD INDEX FDS (BIV) 24,634 +1,385 $1,810
     BIV24,634+1,385$1,810
ISHARES TR (IWR) 28,642 -358 $1,780
     IWR28,642-358$1,780
VANGUARD SCOTTSDALE FDS (VGLT) 21,972 +21,972 $1,383
     VGLT21,972+21,972$1,383
AMPLIFY ETF TR (DIVO) 41,522 +7,281 $1,329
     DIVO41,522+7,281$1,329
SCHWAB STRATEGIC TR 18,212 +887 $1,210
     SCHD18,212+887$1,210
INVESCO QQQ TR 4,007 +200 $1,071
     QQQ4,007+200$1,071
GLOBAL X FDS 28,076 +28,076 $1,070
     XYLD28,076+28,076$1,070
BK OF AMERICA CORP 34,583 -3,000 $1,044
     BAC34,583UNCH$1,044
AMAZON COM INC 8,807 -973 $995
     AMZN8,807+27$995
MICROSOFT CORP 4,197 +187 $978
     MSFT4,197+187$978
ISHARES TR (IJR) 10,000 UNCH $872
     IJR10,000UNCH$872
ALPHABET INC 8,923 +8,575 $853
     GOOGL8,923+8,575$853
BERKSHIRE HATHAWAY INC DEL      $746
     BRK.B2,795+20$746
PROCTER AND GAMBLE CO 5,756 +252 $727
     PG5,756+252$727
INVESCO EXCH TRADED FD TR II (PCEF) 40,712 +352 $710
     PCEF40,712+352$710
INVESCO EXCH TRADED FD TR II (VRP) 32,205 -133 $705
     VRP32,205-133$705
ISHARES TR (DGRO) 15,046 +1,071 $669
     DGRO15,046+1,071$669
ALPHABET INC      $632
     GOOG6,570+6,244$632
     Call800+800$0
JACOBS SOLUTIONS INC 5,647 UNCH $613
     J5,647UNCH$613
TESLA INC 2,287 +1,598 $607
     TSLA2,287+1,598$607
INVESCO ACTVELY MNGD ETC FD 37,295 UNCH $603
     PDBC37,295UNCH$603
ISHARES TR (ITOT) 7,176 +517 $571
     ITOT7,176+517$571
ISHARES TR (QUAL) 5,375 +450 $559
     QUAL5,375+450$559
VANGUARD SPECIALIZED FUNDS (VIG) 3,863 +313 $522
     VIG3,863+313$522
INVESCO EXCHANGE TRADED FD T (PEY) 24,050 +3,970 $447
     PEY24,050+3,970$447
UNITEDHEALTH GROUP INC 867 UNCH $438
     UNH867UNCH$438
PACER FDS TR 10,560 +10,560 $433
     COWZ10,560+10,560$433
SIGA TECHNOLOGIES INC 41,594 +41,594 $428
     SIGA41,594+41,594$428
SCHWAB STRATEGIC TR 7,925 +7,925 $411
     SCHP7,925+7,925$411
ISHARES TR (IQLT) 14,623 -1,836 $406
     IQLT14,623-1,836$406
EXXON MOBIL CORP 4,614 +1,235 $403
     XOM4,614+1,235$403

See Full List: All Stocks Held By Pasadena Private Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pasadena Private Wealth LLC

Size ($ in 1000's)
At 09/30/2022: $284,165
At 06/30/2022: $292,122

Pasadena Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pasadena Private Wealth LLC 13F filings. Link to 13F filings: SEC filings

Pasadena Private Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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