Pasadena Private Wealth, LLC Diversified Active

CIK: 0001760578 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $92,397 (100.0% shares, 0.0% debt)

Holdings (42)

VTV VANGUARD INDEX FDS 28.0%

Value ($000) $25,911 Shares 240,745 Est. Cost $99.70 Unrealized —

VUG VANGUARD INDEX FDS 28.0%

Value ($000) $25,868 Shares 165,374 Est. Cost $138.28 Unrealized —

VBR VANGUARD INDEX FDS 9.1%

Value ($000) $8,420 Shares 65,405 Est. Cost $116.97 Unrealized —

VBK VANGUARD INDEX FDS 8.7%

Value ($000) $8,045 Shares 44,761 Est. Cost $155.74 Unrealized —

NEAR ISHARES US ETF TR 4.6%

Value ($000) $4,224 Shares 84,070 Est. Cost $49.96 Unrealized —

COLD AMERICOLD RLTY TR 2.5%

Value ($000) $2,304 Shares 75,507 Est. Cost $30.51 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,243 Shares 6,542 Est. Cost $43.87 Unrealized -7.8%

SHM SPDR SER TR 1.3%

Value ($000) $1,182 Shares 24,380 Est. Cost $48.06 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.2%

Value ($000) $1,104 Shares 13,870 Est. Cost $79.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $992 Shares 6,212 Est. Cost $125.45 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $903 Shares 3,197 Est. Cost $259.15 Unrealized —

AVD AMERICAN VANGUARD CORP 0.7%

Value ($000) $646 Shares 37,500 Est. Cost $15.94 Unrealized +7.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $622 Shares 3,460 Est. Cost $156.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $618 Shares 5,943 Est. Cost $78.43 Unrealized +4.6%

SPHD INVESCO EXCHNG TRADED FD TR 0.7%

Value ($000) $618 Shares 14,554 Est. Cost $39.74 Unrealized —

— JACOBS ENGR GROUP INC 0.6%

Value ($000) $576 Shares 7,665 Est. Cost $58.45 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $524 Shares 4,440 Est. Cost $102.29 Unrealized 0.0%

VIG VANGUARD GROUP 0.5%

Value ($000) $498 Shares 4,541 Est. Cost $102.13 Unrealized —

T AT&T INC 0.5%

Value ($000) $467 Shares 14,877 Est. Cost $14.16 Unrealized 0.0%

SUB ISHARES TR 0.5%

Value ($000) $457 Shares 4,316 Est. Cost $105.48 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $457 Shares 16,582 Est. Cost $22.95 Unrealized +4.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $451 Shares 7,442 Est. Cost $57.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $440 Shares 4,343 Est. Cost $85.34 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.5%

Value ($000) $423 Shares 4,829 Est. Cost $83.70 Unrealized 0.0%

— AZUL S A 0.5%

Value ($000) $421 Shares 14,400 Est. Cost $28.12 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $415 Shares 7,566 Est. Cost $49.04 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $401 Shares 5,000 Est. Cost $60.45 Unrealized 0.0%

IUSG ISHARES TR 0.4%

Value ($000) $385 Shares 6,378 Est. Cost $52.68 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.4%

Value ($000) $377 Shares 7,497 Est. Cost $50.29 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $369 Shares 4,312 Est. Cost $85.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $345 Shares 1,716 Est. Cost $201.85 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $329 Shares 5,448 Est. Cost $60.39 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $290 Shares 5,000 Est. Cost $58.00 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $274 Shares 8,878 Est. Cost $30.86 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $265 Shares 4,914 Est. Cost $39.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $253 Shares 1,813 Est. Cost $110.34 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $242 Shares 206 Est. Cost $56.03 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $232 Shares 2,785 Est. Cost $60.29 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $226 Shares 193 Est. Cost $55.69 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $222 Shares 3,864 Est. Cost $29.72 Unrealized 0.0%

STIP ISHARES TR 0.2%

Value ($000) $209 Shares 2,095 Est. Cost $99.76 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.2%

Value ($000) $149 Shares 11,656 Est. Cost $12.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	240,745	$25,911	28.0%	$99.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	165,374	$25,868	28.0%	$138.28	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	65,405	$8,420	9.1%	$116.97	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	44,761	$8,045	8.7%	$155.74	—	SML CP GRW ETF	922908595
NEAR	ISHARES US ETF TR	84,070	$4,224	4.6%	$49.96	—	SHT MAT BD ETF	46431W507
COLD	AMERICOLD RLTY TR	75,507	$2,304	2.5%	$30.51	—	COM	03064D108
AAPL	APPLE INC	6,542	$1,243	1.3%	$43.87	-7.8%	COM	037833100
SHM	SPDR SER TR	24,380	$1,182	1.3%	$48.06	—	NUVEEN BLMBRG SR	78468R739
BSV	VANGUARD BD INDEX FD INC	13,870	$1,104	1.2%	$79.11	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	6,212	$992	1.1%	$125.45	0.0%	COM	053015103
SPY	SPDR S&P 500 ETF TR	3,197	$903	1.0%	$259.15	—	TR UNIT	78462F103
AVD	AMERICAN VANGUARD CORP	37,500	$646	0.7%	$15.94	+7.3%	COM	030371108
QQQ	INVESCO QQQ TR	3,460	$622	0.7%	$156.05	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	5,943	$618	0.7%	$78.43	+4.6%	COM	742718109
SPHD	INVESCO EXCHNG TRADED FD TR	14,554	$618	0.7%	$39.74	—	S&P500 HDL VOL	46138E362
—	JACOBS ENGR GROUP INC	7,665	$576	0.6%	$58.45	—	COM	469814107
MSFT	MICROSOFT CORP	4,440	$524	0.6%	$102.29	0.0%	COM	594918104
VIG	VANGUARD GROUP	4,541	$498	0.5%	$102.13	—	DIV APP ETF	921908844
T	AT&T INC	14,877	$467	0.5%	$14.16	0.0%	COM	00206R102
SUB	ISHARES TR	4,316	$457	0.5%	$105.48	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMER CORP	16,582	$457	0.5%	$22.95	+4.1%	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP	7,442	$451	0.5%	$57.53	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	4,343	$440	0.5%	$85.34	0.0%	COM	46625H100
OSIS	OSI SYSTEMS INC	4,829	$423	0.5%	$83.70	0.0%	COM	671044105
—	AZUL S A	14,400	$421	0.5%	$28.12	—	SPONSR ADR PFD	05501U106
IUSV	ISHARES TR	7,566	$415	0.4%	$49.04	—	CORE S&P US VLU	464287663
PAYX	PAYCHEX INC	5,000	$401	0.4%	$60.45	0.0%	COM	704326107
IUSG	ISHARES TR	6,378	$385	0.4%	$52.68	—	CORE S&P US GWT	464287671
GSY	INVESCO ACTIVELY MANAGD ETF	7,497	$377	0.4%	$50.29	—	ULTRA SHRT DUR	46090A887
VYM	VANGUARD WHITEHALL FDS INC	4,312	$369	0.4%	$85.58	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,716	$345	0.4%	$201.85	0.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	5,448	$329	0.4%	$60.39	—	SHORT TERM TREAS	92206C102
IXUS	ISHARES TR	5,000	$290	0.3%	$58.00	—	CORE MSCI TOTAL	46432F834
IDV	ISHARES TR	8,878	$274	0.3%	$30.86	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	4,914	$265	0.3%	$39.51	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,813	$253	0.3%	$110.34	0.0%	COM	478160104
GOOGL	ALPHABET INC	206	$242	0.3%	$56.03	0.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,785	$232	0.3%	$60.29	0.0%	COM	58933Y105
GOOG	ALPHABET INC	193	$226	0.2%	$55.69	0.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	3,864	$222	0.2%	$29.72	0.0%	COM	02209S103
STIP	ISHARES TR	2,095	$209	0.2%	$99.76	—	0-5 YR TIPS ETF	46429B747
—	COHEN & STEERS QUALITY RLTY	11,656	$149	0.2%	$12.78	—	COM	19247L106