Pasadena Private Wealth, LLC Diversified Active

CIK: 0001760578 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $263,589 (100.0% shares, 0.0% debt)

Holdings (79)

VUG VANGUARD INDEX FDS 12.3%
Value ($000) $32,327 Shares 159,964 Est. Cost $139.83 Unrealized
VTV VANGUARD INDEX FDS 11.4%
Value ($000) $30,086 Shares 302,100 Est. Cost $99.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 10.9%
Value ($000) $28,781 Shares 604,512 Est. Cost $42.02 Unrealized
SCHO SCHWAB STRATEGIC TR 6.5%
Value ($000) $17,197 Shares 333,077 Est. Cost $51.63 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 6.0%
Value ($000) $15,865 Shares 314,531 Est. Cost $50.36 Unrealized
DOG PROSHARES TR 5.0%
Value ($000) $13,155 Shares 274,977 Est. Cost $47.84 Unrealized
ADVISORSHARES TR 5.0%
Value ($000) $13,118 Shares 2,704,687 Est. Cost $4.85 Unrealized
VBR VANGUARD INDEX FDS 4.2%
Value ($000) $11,032 Shares 103,181 Est. Cost $113.60 Unrealized
VBK VANGUARD INDEX FDS 4.1%
Value ($000) $10,887 Shares 54,546 Est. Cost $157.41 Unrealized
ICSH ISHARES TR 4.1%
Value ($000) $10,788 Shares 213,364 Est. Cost $50.48 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 3.8%
Value ($000) $10,055 Shares 702,631 Est. Cost $14.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 2.6%
Value ($000) $6,895 Shares 1,043,068 Est. Cost $6.61 Unrealized
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $6,249 Shares 75,180 Est. Cost $82.58 Unrealized
STIP ISHARES TR 2.3%
Value ($000) $5,976 Shares 58,364 Est. Cost $100.56 Unrealized
GUNR FLEXSHARES TR 2.0%
Value ($000) $5,263 Shares 190,425 Est. Cost $27.64 Unrealized
MINT PIMCO ETF TR 1.9%
Value ($000) $4,877 Shares 47,964 Est. Cost $100.00 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $4,277 Shares 85,258 Est. Cost $50.11 Unrealized
COLD AMERICOLD RLTY TR 1.6%
Value ($000) $4,261 Shares 117,383 Est. Cost $31.39 Unrealized
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $4,003 Shares 80,789 Est. Cost $48.75 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,340 Shares 6,414 Est. Cost $46.20 Unrealized +62.5%
SIL GLOBAL X FDS 0.7%
Value ($000) $1,763 Shares 47,634 Est. Cost $37.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,472 Shares 68,862 Est. Cost $21.18 Unrealized
SPTS SPDR SER TR 0.6%
Value ($000) $1,455 Shares 47,362 Est. Cost $30.70 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $1,176 Shares 12,261 Est. Cost $86.53 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,154 Shares 5,671 Est. Cost $115.81 Unrealized +49.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,016 Shares 8,672 Est. Cost $107.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $961 Shares 3,117 Est. Cost $260.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $925 Shares 6,212 Est. Cost $125.45 Unrealized +1.2%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $894 Shares 5,470 Est. Cost $134.39 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $885 Shares 3,575 Est. Cost $161.43 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $807 Shares 21,473 Est. Cost $38.75 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $775 Shares 281 Est. Cost $103.46 Unrealized +16.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $759 Shares 14,676 Est. Cost $48.27 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $705 Shares 23,979 Est. Cost $26.48 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $673 Shares 13,501 Est. Cost $48.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $664 Shares 47,014 Est. Cost $13.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $658 Shares 5,503 Est. Cost $79.09 Unrealized +28.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $638 Shares 6,784 Est. Cost $89.80 Unrealized -9.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $543 Shares 6,400 Est. Cost $58.45 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $539 Shares 381 Est. Cost $63.27 Unrealized +5.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $482 Shares 340 Est. Cost $60.42 Unrealized +10.8%
STPZ PIMCO ETF TR 0.2%
Value ($000) $480 Shares 9,031 Est. Cost $52.55 Unrealized
T AT&T INC 0.2%
Value ($000) $464 Shares 15,337 Est. Cost $14.59 Unrealized +6.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $398 Shares 7,265 Est. Cost $52.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $391 Shares 7,086 Est. Cost $40.96 Unrealized -0.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $382 Shares 5,045 Est. Cost $60.45 Unrealized -2.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $360 Shares 4,829 Est. Cost $83.70 Unrealized -12.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $360 Shares 15,147 Est. Cost $23.69 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $360 Shares 2,016 Est. Cost $201.40 Unrealized -9.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $354 Shares 5,273 Est. Cost $60.07 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $321 Shares 7,442 Est. Cost $57.53 Unrealized
AZUL S A 0.1%
Value ($000) $309 Shares 27,600 Est. Cost $15.71 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $303 Shares 22,000 Est. Cost $15.94 Unrealized -17.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $268 Shares 5,743 Est. Cost $38.92 Unrealized -4.9%
FDX FEDEX CORP 0.1%
Value ($000) $259 Shares 1,847 Est. Cost $143.27 Unrealized -21.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $258 Shares 1,837 Est. Cost $110.68 Unrealized +12.2%
INTC INTEL CORP 0.1%
Value ($000) $253 Shares 4,227 Est. Cost $53.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $242 Shares 4,596 Est. Cost $53.02 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $238 Shares 3,074 Est. Cost $61.00 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $214 Shares 651 Est. Cost $287.01 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value ($000) $208 Shares 8,058 Est. Cost $24.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $195 Shares 2,053 Est. Cost $85.61 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $173 Shares 55,725 Est. Cost $2.60 Unrealized +3.6%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $127 Shares 12,850 Est. Cost $11.67 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $127 Shares 11,656 Est. Cost $12.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $31.17 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $23.47 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $0.90 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 2,700 Est. Cost $4.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $31.17 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $14.59 Unrealized +6.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $8.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 27,500 Est. Cost $8.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $85.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $31.17 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $8.28 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $4.20 Unrealized 0.0%