HoldingsChannel.com
Pasadena Private Wealth LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH) 627,252 +2,047 $38,156
     VGSH627,252+2,047$38,156
VANGUARD INDEX FDS (VTV) 258,700 +666 $31,005
     VTV258,700+666$31,005
VANGUARD INDEX FDS (VUG) 165,751 +94 $30,195
     VUG165,751+94$30,195
ISHARES TR (IXUS) 375,626 +1,535 $23,251
     IXUS375,626+1,535$23,251
ISHARES TR (STIP) 108,250 -108 $10,902
     STIP108,250-108$10,902
VANGUARD INDEX FDS (VBR) 74,354 +138 $10,192
     VBR74,354+138$10,192
VANGUARD INDEX FDS (VBK) 47,008 +134 $9,340
     VBK47,008+134$9,340
ISHARES TR (ICSH) 170,350 +1,141 $8,574
     ICSH170,350+1,141$8,574
ISHARES GOLD TRUST (IAU) 565,963 -7,486 $8,206
     IAU565,963-7,486$8,206
ISHARES TR (USRT) 121,198 -454 $6,616
     USRT121,198-454$6,616
INVESCO ACTIVELY MANAGD ETF (GSY) 128,459 -126,457 $6,472
     GSY128,459-126,457$6,472
ISHARES TR (IEFA) 98,903 +98,903 $6,452
     IEFA98,903+98,903$6,452
ISHARES TR (GOVT) 185,658 +6,220 $4,816
     GOVT185,658+6,220$4,816
AMERICOLD RLTY TR 106,058 UNCH $3,718
     COLD106,058UNCH$3,718
INVESCO EXCHNG TRADED FD TR (SPHD) 54,470 +2,884 $2,398
     SPHD54,470+2,884$2,398
FIRST TR EXCHANGE TRADED FD (LMBS) 40,574 +6,230 $2,102
     LMBS40,574+6,230$2,102
SSGA ACTIVE ETF TR (TOTL) 41,118 -1,772 $2,014
     TOTL41,118-1,772$2,014
APPLE INC 6,195 -201 $1,819
     AAPL6,195-201$1,819
ISHARES TR (DGRO) 34,680 +2,622 $1,459
     DGRO34,680+2,622$1,459
ISHARES TR (HDV) 13,995 +1,155 $1,372
     HDV13,995+1,155$1,372
AUTOMATIC DATA PROCESSING IN 6,212 UNCH $1,059
     ADP6,212UNCH$1,059
SPDR S&P 500 ETF TR (SPY) 3,193 UNCH $1,028
     SPY3,193UNCH$1,028
ISHARES TR (IGRO) 13,953 +2,946 $842
     IGRO13,953+2,946$842
ISHARES TR (IDV) 25,059 +5,262 $841
     IDV25,059+5,262$841
SPDR SERIES TRUST (SHM) 15,610 -998 $767
     SHM15,610-998$767
INVESCO QQQ TR 3,360 UNCH $714
     QQQ3,360UNCH$714
ALPS ETF TR (AMLP) 83,366 +83,366 $709
     AMLP83,366+83,366$709
PROCTER & GAMBLE CO 5,653 -50 $706
     PG5,653-50$706
MICROSOFT CORP 4,414 +10 $696
     MSFT4,414+10$696
ISHARES TR (SUB) 6,409 -944 $684
     SUB6,409-944$684
AT&T INC      $669
     T17,181-100$671
     Put5,000+5,000$2
JACOBS ENGR GROUP INC 7,000 UNCH $629
     JEC7,000UNCH$629
JPMORGAN CHASE & CO 4,349 +2 $606
     JPM4,349+2$606
ROYAL GOLD INC 4,308 +773 $527
     RGLD4,308+773$527
OSI SYSTEMS INC 4,829 UNCH $486
     OSIS4,829UNCH$486
ISHARES TR (REM) 10,860 +900 $484
     REM10,860+900$484
MAGELLAN MIDSTREAM PRTNRS LP 7,442 UNCH $468
     MMP7,442UNCH$468
BERKSHIRE HATHAWAY INC DEL      $434
     BRK.B1,916UNCH$434
AMERICAN VANGUARD CORP (AVD) 22,000 -15,500 $428
     AVD22,000-15,500$428
PAYCHEX INC 5,000 UNCH $425
     PAYX5,000UNCH$425
BANK AMER CORP 11,523 -3,234 $406
     BAC11,523-3,234$406
AZUL S A 9,000 UNCH $385
     AZUL9,000UNCH$385
VANGUARD GROUP (VIG) 3,055 -105 $381
     VIG3,055-105$381
ISHARES TR (IUSV) 5,838 UNCH $368
     IUSV5,838UNCH$368
ISHARES TR (IUSG) 4,838 UNCH $327
     IUSG4,838UNCH$327
FIRST TR EXCHNG TRADED FD VI (FIXD) 6,105 +6,105 $316
     FIXD6,105+6,105$316
INVESCO EXCHNG TRADED FD TR (KBWY) 9,908 -27 $309
     KBWY9,908-27$309
SSGA ACTIVE TR 5,823 +5,823 $288
     STOT5,823+5,823$288
FEDEX CORP 1,847 UNCH $279
     FDX1,847UNCH$279
ALPHABET INC 205 UNCH $275
     GOOGL205UNCH$275

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 12/31/2019: $227,952
At 09/30/2019: $216,756

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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