Pasadena Private Wealth, LLC Diversified Active

CIK: 0001760578 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $74,812 (100.0% shares, 0.0% debt)

Holdings (34)

VTV VANGUARD INDEX FDS 25.8%

Value ($000) $19,318 Shares 197,228 Est. Cost $97.95 Unrealized —

VUG VANGUARD INDEX FDS 24.4%

Value ($000) $18,243 Shares 135,804 Est. Cost $134.33 Unrealized —

SHM SPDR SER TR 12.3%

Value ($000) $9,221 Shares 191,864 Est. Cost $48.06 Unrealized —

VBR VANGUARD INDEX FDS 8.0%

Value ($000) $5,984 Shares 52,462 Est. Cost $114.06 Unrealized —

VBK VANGUARD INDEX FDS 7.4%

Value ($000) $5,552 Shares 36,866 Est. Cost $150.60 Unrealized —

NEAR ISHARES US ETF TR 3.9%

Value ($000) $2,952 Shares 59,225 Est. Cost $49.84 Unrealized —

MINT PIMCO ETF TR 3.7%

Value ($000) $2,776 Shares 27,501 Est. Cost $100.94 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 2.5%

Value ($000) $1,851 Shares 30,933 Est. Cost $59.84 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $931 Shares 8,554 Est. Cost $84.74 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 1.0%

Value ($000) $717 Shares 47,232 Est. Cost $15.94 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $636 Shares 4,029 Est. Cost $46.01 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $613 Shares 8,984 Est. Cost $56.39 Unrealized 0.0%

SMB VANECK VECTORS ETF TR 0.8%

Value ($000) $580 Shares 33,526 Est. Cost $17.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $576 Shares 2,303 Est. Cost $250.11 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $534 Shares 6,794 Est. Cost $78.60 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $495 Shares 3,210 Est. Cost $154.21 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.6%

Value ($000) $448 Shares 7,665 Est. Cost $58.45 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $371 Shares 7,566 Est. Cost $49.04 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $365 Shares 6,400 Est. Cost $57.03 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $360 Shares 9,412 Est. Cost $38.25 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $353 Shares 14,328 Est. Cost $22.80 Unrealized 0.0%

IUSG ISHARES TR 0.4%

Value ($000) $336 Shares 6,378 Est. Cost $52.68 Unrealized —

— AZUL S A 0.4%

Value ($000) $288 Shares 10,400 Est. Cost $27.69 Unrealized —

VIG VANGUARD GROUP 0.4%

Value ($000) $285 Shares 2,911 Est. Cost $97.90 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $276 Shares 2,623 Est. Cost $105.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $271 Shares 2,953 Est. Cost $74.75 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $213 Shares 11,550 Est. Cost $21.62 Unrealized 0.0%

PDBC INVESCO ACTIVELY MANAGD ETF 0.2%

Value ($000) $165 Shares 10,980 Est. Cost $15.03 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.1%

Value ($000) $89 Shares 12,572 Est. Cost $7.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $7 Shares 700 Est. Cost $21.62 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $3 Shares 124,300 Est. Cost $10.00 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $2 Shares 23,500 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $0 Shares 7,000 Est. Cost $22.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	197,228	$19,318	25.8%	$97.95	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	135,804	$18,243	24.4%	$134.33	—	GROWTH ETF	922908736
SHM	SPDR SER TR	191,864	$9,221	12.3%	$48.06	—	NUVEEN BLMBRG SR	78468R739
VBR	VANGUARD INDEX FDS	52,462	$5,984	8.0%	$114.06	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	36,866	$5,552	7.4%	$150.60	—	SML CP GRW ETF	922908595
NEAR	ISHARES US ETF TR	59,225	$2,952	3.9%	$49.84	—	SHT MAT BD ETF	46431W507
MINT	PIMCO ETF TR	27,501	$2,776	3.7%	$100.94	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE TRADED FD	30,933	$1,851	2.5%	$59.84	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	8,554	$931	1.2%	$84.74	0.0%	COM	166764100
AVD	AMERICAN VANGUARD CORP	47,232	$717	1.0%	$15.94	0.0%	COM	030371108
AAPL	APPLE INC	4,029	$636	0.9%	$46.01	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	8,984	$613	0.8%	$56.39	0.0%	COM	30231G102
SMB	VANECK VECTORS ETF TR	33,526	$580	0.8%	$17.30	—	AMT FREE SHORT M	92189F528
SPY	SPDR S&P 500 ETF TR	2,303	$576	0.8%	$250.11	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	6,794	$534	0.7%	$78.60	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	3,210	$495	0.7%	$154.21	—	UNIT SER 1	46090E103
—	JACOBS ENGR GROUP INC DEL	7,665	$448	0.6%	$58.45	—	COM	469814107
IUSV	ISHARES TR	7,566	$371	0.5%	$49.04	—	CORE S&P US VLU	464287663
—	MAGELLAN MIDSTREAM PRTNRS LP	6,400	$365	0.5%	$57.03	—	COM UNIT RP LP	559080106
SPHD	INVESCO EXCHNG TRADED FD TR	9,412	$360	0.5%	$38.25	—	S&P500 HDL VOL	46138E362
BAC	BANK AMER CORP	14,328	$353	0.5%	$22.80	0.0%	COM	060505104
IUSG	ISHARES TR	6,378	$336	0.4%	$52.68	—	CORE S&P US GWT	464287671
—	AZUL S A	10,400	$288	0.4%	$27.69	—	SPONSR ADR PFD	05501U106
VIG	VANGUARD GROUP	2,911	$285	0.4%	$97.90	—	DIV APP ETF	921908844
SUB	ISHARES TR	2,623	$276	0.4%	$105.22	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	2,953	$271	0.4%	$74.75	0.0%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	11,550	$213	0.3%	$21.62	0.0%	COM	007903107
PDBC	INVESCO ACTIVELY MANAGD ETF	10,980	$165	0.2%	$15.03	—	OPTIMUM YIELD	46090F100
—	BLACKROCK RES & COMM STRAT T	12,572	$89	0.1%	$7.08	—	SHS	09257A108
AMD	ADVANCED MICRO DEVICES INC	700	$7	0.0%	$21.62	0.0%	Call	007903107
—	GENERAL ELECTRIC CO	124,300	$3	0.0%	$10.00	—	Call	369604103
SNAP	SNAP INC	23,500	$2	0.0%	—	—	Call	83304A106
—	GENERAL ELECTRIC CO	100	$1	0.0%	$10.00	—	COM	369604103
BAC	BANK AMER CORP	7,000	$0	0.0%	$22.80	0.0%	Call	060505104