PASADENA PRIVATE WEALTH, LLC Holdings

PASADENA PRIVATE WEALTH, LLC is an investment fund managing more than 284.17M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Vanguard FTSE All-World ex-US Index Fund. In Q3 2022 the fund bought assets of total value of 52.43M US dollars and sold assets of total value of 59.94M US dollars.

$284.16M

portfolio value

-14.02%

quarter

-36.40%

1 year

-24.94%

3 years

PASADENA PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	32360000	15329000
Q2 2019	125310000	6500000
Q3 2019	5687000	964000
Q4 2019	17972000	6997000
Q1 2020	101007000	85244000
Q2 2020	83816000	63489000
Q3 2020	47449000	53640000
Q4 2020	54247000	47915000
Q1 2021	41058000	29656000
Q2 2021	46973000	31390000
Q3 2021	34269000	40705000
Q4 2021	56347000	37481000
Q1 2022	51309000	49481000
Q2 2022	54502000	68370000
Q3 2022	52427000	59935000

PASADENA PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 14.62% Portfolio value: 41.55M Avg. open price: $116.3 Current price: $143.56 P/L: +23.43% Bought +4.63% shares Q3 2022	share	14.62%	41.55M	$116.3	$143.56	+23.43%	Bought +4.63% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 12.21% Portfolio value: 34.70M Avg. open price: $214.53 Current price: $228.45 P/L: +6.49% Bought +2.53% shares Q3 2022	share	12.21%	34.70M	$214.53	$228.45	+6.49%	Bought +2.53% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 10.42% Portfolio value: 29.60M Avg. open price: $57.09 Current price: $51.48 P/L: -9.83% Bought +5.06% shares Q3 2022	share	10.42%	29.60M	$57.09	$51.48	-9.83%	Bought +5.06% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 7.60% Portfolio value: 21.59M Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	7.60%	21.59M	N/A	$48.26	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 6.67% Portfolio value: 18.96M Avg. open price: $49.35 Current price: $49.44 P/L: +0.18% Bought +4.07% shares Q3 2022	share	6.67%	18.96M	$49.35	$49.44	+0.18%	Bought +4.07% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 4.95% Portfolio value: 14.05M Avg. open price: $38.64 Current price: $44.18 P/L: +14.34% Bought +4.57% shares Q3 2022	share	4.95%	14.05M	$38.64	$44.18	+14.34%	Bought +4.57% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.83% Portfolio value: 13.73M Avg. open price: $126.31 Current price: $164.85 P/L: +30.51% Bought +4.21% shares Q3 2022	share	4.83%	13.73M	$126.31	$164.85	+30.51%	Bought +4.21% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 4.31% Portfolio value: 12.25M Avg. open price: N/A Current price: $55.28 P/L: N/A N/A Q3 2022	share	4.31%	12.25M	N/A	$55.28	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 3.25% Portfolio value: 9.24M Avg. open price: $200.96 Current price: $210.44 P/L: +4.72% Bought +2.91% shares Q3 2022	share	3.25%	9.24M	$200.96	$210.44	+4.72%	Bought +2.91% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.21% Portfolio value: 9.11M Avg. open price: $58.09 Current price: $57.81 P/L: -0.48% N/A Q3 2022	share	3.21%	9.11M	$58.09	$57.81	-0.48%	N/A Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 3.20% Portfolio value: 9.1M Avg. open price: $28.6 Current price: $29.93 P/L: +4.63% Bought +5.49% shares Q3 2022	share	3.20%	9.1M	$28.6	$29.93	+4.63%	Bought +5.49% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.76% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.76%	7.83M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.75% Portfolio value: 7.81M Avg. open price: $49.12 Current price: $47.97 P/L: -2.35% Sold -1.41% shares Q3 2022	share	2.75%	7.81M	$49.12	$47.97	-2.35%	Sold -1.41% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.53% Portfolio value: 4.36M Avg. open price: $33.07 Current price: $29.35 P/L: -11.24% Sold -0.38% shares Q3 2022	share	1.53%	4.36M	$33.07	$29.35	-11.24%	Sold -0.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.34% Portfolio value: 3.81M Avg. open price: $87.24 Current price: $146.61 P/L: +68.05% Bought +0.72% shares Q3 2022	share	1.34%	3.81M	$87.24	$146.61	+68.05%	Bought +0.72% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 1.24% Portfolio value: 3.52M Avg. open price: $8.72 Current price: $7.53 P/L: -13.66% Bought +3.02% shares Q3 2022	share	1.24%	3.52M	$8.72	$7.53	-13.66%	Bought +3.02% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.11% Portfolio value: 3.14M Avg. open price: $94.38 Current price: $97.64 P/L: +3.45% Sold -29.44% shares Q3 2022	share	1.11%	3.14M	$94.38	$97.64	+3.45%	Sold -29.44% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 1.08% Portfolio value: 3.07M Avg. open price: $47.53 Current price: $46.52 P/L: -2.13% Bought +4.51% shares Q3 2022	share	1.08%	3.07M	$47.53	$46.52	-2.13%	Bought +4.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.94% Portfolio value: 2.65M Avg. open price: $399.52 Current price: $400.01 P/L: +0.12% Bought +0.54% shares Q3 2022	share	0.94%	2.65M	$399.52	$400.01	+0.12%	Bought +0.54% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.64% Portfolio value: 1.81M Avg. open price: $82.84 Current price: $75.45 P/L: -8.92% Bought +5.96% shares Q3 2022	share	0.64%	1.81M	$82.84	$75.45	-8.92%	Bought +5.96% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.63% Portfolio value: 1.78M Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -1.23% shares Q3 2022	share	0.63%	1.78M	N/A	$70.15	N/A	Sold -1.23% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q3 2022	share	0.49%	1.38M	N/A	$64.89	N/A	N/A Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.47% Portfolio value: 1.32M Avg. open price: $33.93 Current price: $36.53 P/L: +7.67% Bought +21.26% shares Q3 2022	share	0.47%	1.32M	$33.93	$36.53	+7.67%	Bought +21.26% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: $71.87 Current price: $77.65 P/L: +8.04% Bought +5.12% shares Q3 2022	share	0.43%	1.21M	$71.87	$77.65	+8.04%	Bought +5.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $244.23 Current price: $287.73 P/L: +17.81% Bought +5.25% shares Q3 2022	share	0.38%	1.07M	$244.23	$287.73	+17.81%	Bought +5.25% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.38%	1.07M	N/A	$40.22	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: $39.86 Current price: $34.47 P/L: -13.53% Sold -2.12% shares Q2 2022	share	0.37%	1.04M	$39.86	$34.47	-13.53%	Sold -2.12% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 995K Avg. open price: $2,891.15 Current price: $91.02 P/L: -96.85% Bought +0.31% shares Q3 2022	share	0.35%	995K	$2,891.15	$91.02	-96.85%	Bought +0.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 978K Avg. open price: $201.11 Current price: $250.2 P/L: +24.41% Bought +4.66% shares Q3 2022	share	0.34%	978K	$201.11	$250.2	+24.41%	Bought +4.66% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 872K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -9.91% shares Q1 2022	share	0.31%	872K	N/A	$99.28	N/A	Sold -9.91% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 853K Avg. open price: $2,121.62 Current price: $99.48 P/L: -95.31% Bought +28.20% shares Q3 2022	share	0.30%	853K	$2,121.62	$99.48	-95.31%	Bought +28.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 746K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	0.26%	746K	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 727K Avg. open price: $98.33 Current price: $149.09 P/L: +51.63% Bought +4.58% shares Q3 2022	share	0.26%	727K	$98.33	$149.09	+51.63%	Bought +4.58% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.25% Portfolio value: 710K Avg. open price: $18.92 Current price: $18.82 P/L: -0.53% Bought +0.87% shares Q3 2022	share	0.25%	710K	$18.92	$18.82	-0.53%	Bought +0.87% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.25% Portfolio value: 705K Avg. open price: N/A Current price: $22.45 P/L: N/A Sold -0.41% shares Q3 2022	share	0.25%	705K	N/A	$22.45	N/A	Sold -0.41% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.24% Portfolio value: 669K Avg. open price: $39.99 Current price: $51.33 P/L: +28.37% Bought +7.66% shares Q3 2022	share	0.24%	669K	$39.99	$51.33	+28.37%	Bought +7.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 632K Avg. open price: $1,941.17 Current price: $99.87 P/L: -94.86% Bought +0.77% shares Q3 2022	share	0.22%	632K	$1,941.17	$99.87	-94.86%	Bought +0.77% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.22% Portfolio value: 613K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.22%	613K	N/A	$121.88	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 607K Avg. open price: $737.47 Current price: $182.45 P/L: -75.26% Bought +10.64% shares Q3 2022	share	0.21%	607K	$737.47	$182.45	-75.26%	Bought +10.64% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.21% Portfolio value: 603K Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q4 2021	share	0.21%	603K	N/A	$16.5	N/A	N/A Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 571K Avg. open price: $83.78 Current price: $88.61 P/L: +5.77% Bought +7.76% shares Q3 2022	share	0.20%	571K	$83.78	$88.61	+5.77%	Bought +7.76% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 559K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.14% shares Q3 2022	share	0.20%	559K	N/A	N/A	N/A	Bought +9.14% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 522K Avg. open price: $120.39 Current price: $156.13 P/L: +29.69% Bought +8.82% shares Q3 2022	share	0.18%	522K	$120.39	$156.13	+29.69%	Bought +8.82% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 447K Avg. open price: $19.53 Current price: $21.13 P/L: +8.21% Bought +19.77% shares Q3 2022	share	0.16%	447K	$19.53	$21.13	+8.21%	Bought +19.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 438K Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -1.37% shares Q2 2022	share	0.15%	438K	$504.43	$535.04	+6.07%	Sold -1.37% shares Q2 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	433K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.15% Portfolio value: 428K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.15%	428K	N/A	$8.34	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.14% Portfolio value: 411K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q3 2022	share	0.14%	411K	N/A	$53.29	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.14% Portfolio value: 406K Avg. open price: $37.14 Current price: $33.34 P/L: -10.24% Sold -11.15% shares Q3 2022	share	0.14%	406K	$37.14	$33.34	-10.24%	Sold -11.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $69.39 Current price: $106.85 P/L: +53.99% Bought +36.55% shares Q3 2022	share	0.14%	403K	$69.39	$106.85	+53.99%	Bought +36.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 378K Avg. open price: $128.52 Current price: $131.37 P/L: +2.22% Bought +7.83% shares Q3 2022	share	0.13%	378K	$128.52	$131.37	+2.22%	Bought +7.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 373K Avg. open price: $163.18 Current price: $178.78 P/L: +9.56% Bought +10.89% shares Q3 2022	share	0.13%	373K	$163.18	$178.78	+9.56%	Bought +10.89% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 354K Avg. open price: $44.43 Current price: $51.65 P/L: +16.26% Bought +16.28% shares Q1 2019	share	0.12%	354K	$44.43	$51.65	+16.26%	Bought +16.28% shares Q1 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 354K Avg. open price: $49.99 Current price: $49.33 P/L: -1.33% Bought +6.36% shares Q3 2022	share	0.12%	354K	$49.99	$49.33	-1.33%	Bought +6.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 351K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -0.01% shares Q3 2022	share	0.12%	351K	N/A	$43.08	N/A	Sold -0.01% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 350K Avg. open price: $167.97 Current price: $155.77 P/L: -7.26% Sold -0.85% shares Q2 2022	share	0.12%	350K	$167.97	$155.77	-7.26%	Sold -0.85% shares Q2 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.12% Portfolio value: 348K Avg. open price: N/A Current price: $87.9 P/L: N/A N/A Q1 2019	share	0.12%	348K	N/A	$87.9	N/A	N/A Q1 2019
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 347K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.12%	347K	N/A	$163.96	N/A	N/A Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.12% Portfolio value: 344K Avg. open price: $4.71 Current price: $2.84 P/L: -39.73% Bought +14.43% shares Q2 2022	share	0.12%	344K	$4.71	$2.84	-39.73%	Bought +14.43% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $80.32 Current price: $110.01 P/L: +36.96% Bought +7.62% shares Q3 2022	share	0.11%	305K	$80.32	$110.01	+36.96%	Bought +7.62% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $262.63 Current price: $215.67 P/L: -17.88% Bought +6.16% shares Q3 2022	share	0.11%	300K	$262.63	$215.67	-17.88%	Bought +6.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $87.22 Current price: $120.96 P/L: +38.68% Bought +40.85% shares Q3 2022	share	0.10%	292K	$87.22	$120.96	+38.68%	Bought +40.85% shares Q3 2022
Global X MLP ETF Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: $42.28 P/L: N/A Sold -2.80% shares Q3 2022	share	0.10%	276K	N/A	$42.28	N/A	Sold -2.80% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $226.71 Current price: $176.6 P/L: -22.10% Bought +3.76% shares Q3 2022	share	0.09%	267K	$226.71	$176.6	-22.10%	Bought +3.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 261K Avg. open price: $217.32 Current price: $199.98 P/L: -7.98% Bought +0.41% shares Q3 2022	share	0.09%	261K	$217.32	$199.98	-7.98%	Bought +0.41% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.09% Portfolio value: 257K Avg. open price: N/A Current price: $45.67 P/L: N/A N/A Q3 2022	share	0.09%	257K	N/A	$45.67	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $62.94 Current price: $69.46 P/L: +10.36% Bought +37.44% shares Q3 2022	share	0.09%	257K	$62.94	$69.46	+10.36%	Bought +37.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 251K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021	share	0.09%	251K	N/A	$369.29	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 250K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.09%	250K	N/A	$161.31	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $91.48 Current price: $73.62 P/L: -19.53% Sold -2.88% shares Q3 2022	share	0.09%	246K	$91.48	$73.62	-19.53%	Sold -2.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $143.56 Current price: $109.62 P/L: -23.64% Bought +1.02% shares Q3 2022	share	0.09%	246K	$143.56	$109.62	-23.64%	Bought +1.02% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $14.57 Current price: $18.56 P/L: +27.35% Bought +1.33% shares Q3 2022	share	0.08%	235K	$14.57	$18.56	+27.35%	Bought +1.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $86.85 Current price: $99.13 P/L: +14.14% Bought +0.17% shares Q3 2022	share	0.08%	225K	$86.85	$99.13	+14.14%	Bought +0.17% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +0.52% shares Q3 2022	share	0.08%	225K	$31.6	$34.35	+8.70%	Bought +0.52% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $14.63 Current price: $16.46 P/L: +12.51% Bought +34.52% shares Q3 2022	share	0.08%	216K	$14.63	$16.46	+12.51%	Bought +34.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $665.45 Current price: $557.21 P/L: -16.27% Sold -0.70% shares Q2 2022	share	0.08%	216K	$665.45	$557.21	-16.27%	Sold -0.70% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +6.70% shares Q3 2022	share	0.08%	214K	$157.77	$153.11	-2.95%	Bought +6.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $25.73 Current price: $18.75 P/L: -27.13% Bought +0.62% shares Q3 2022	share	0.07%	210K	$25.73	$18.75	-27.13%	Bought +0.62% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 157K Avg. open price: $10.27 Current price: $9.63 P/L: -6.23% Bought +125.00% shares Q3 2022	share	0.06%	157K	$10.27	$9.63	-6.23%	Bought +125.00% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.05% Portfolio value: 155K Avg. open price: $8.58 Current price: $8.39 P/L: -2.21% Bought +7.26% shares Q3 2022	share	0.05%	155K	$8.58	$8.39	-2.21%	Bought +7.26% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $6.71 Current price: $3.87 P/L: -42.32% Bought +2.37% shares Q3 2022	share	0.05%	139K	$6.71	$3.87	-42.32%	Bought +2.37% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $18.19 Current price: $12.75 P/L: -29.91% Bought +0.44% shares Q1 2022	share	0.05%	132K	$18.19	$12.75	-29.91%	Bought +0.44% shares Q1 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $8.87 P/L: N/A Sold -12.50% shares Q2 2022	share	0.04%	120K	N/A	$8.87	N/A	Sold -12.50% shares Q2 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q1 2022	share	0.03%	88K	N/A	$4.96	N/A	N/A Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $37.63 Current price: $27.7 P/L: -26.40% Sold -11.04% shares Q3 2022	share	0.01%	38K	$37.63	$27.7	-26.40%	Sold -11.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$13.38	N/A	N/A Q3 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q4 2021	share	0.01%	30K	N/A	$0.29	N/A	N/A Q4 2021
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2021	share	0.01%	18K	N/A	$0.67	N/A	N/A Q3 2021
Internet Content & Information BuzzFeed, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$1.14	N/A	N/A Q4 2021
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.1	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $37.63 Current price: $27.7 P/L: -26.40% Bought +15.18% shares Q3 2022	call	0.01%	15K	$37.63	$27.7	-26.40%	Bought +15.18% shares Q3 2022
Biotechnology Citius Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$1.18	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	call	0.00%	12K	N/A	$10.1	N/A	N/A Q3 2022
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$0.79	N/A	N/A Q3 2022
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$0.45	N/A	N/A Q3 2022
Entertainment Cinedigm Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.49 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$0.49	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	call	0.00%	7K	N/A	$13.38	N/A	N/A Q3 2022
Auto Parts Foresight Autonomous Holdings Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.65	N/A	N/A Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $16.7 Current price: $14.12 P/L: -15.46% Bought +28.21% shares Q3 2022	call	0.00%	5K	$16.7	$14.12	-15.46%	Bought +28.21% shares Q3 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.2	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $16.7 Current price: $14.12 P/L: -15.46% Bought +37.04% shares Q2 2022	share	0.00%	3K	$16.7	$14.12	-15.46%	Bought +37.04% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -32.00% shares Q3 2022	call	0.00%	1K	N/A	$16.21	N/A	Sold -32.00% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Invesco Golden Dragon China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.88	N/A	Sold -100.00% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.3 Current price: $71.3 P/L: -15.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.3	$71.3	-15.42%	Sold -100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.48	N/A	Sold -100.00% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.52	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.6	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.57 Current price: $5.38 P/L: -3.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.57	$5.38	-3.46%	Sold -100.00% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.41 Current price: $6.32 P/L: -80.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.41	$6.32	-80.50%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.06	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $402.18 Current price: $350.31 P/L: -12.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$402.18	$350.31	-12.90%	Sold -100.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.28	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,891.15 Current price: $91.02 P/L: -96.85% Sold -100.00% shares Q3 2022	call	0.00%	0	$2,891.15	$91.02	-96.85%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.68 Current price: $3.12 P/L: +360.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.68	$3.12	+360.11%	Sold -100.00% shares Q3 2022

Showing TOP 117 PASADENA PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PASADENA PRIVATE WEALTH, LLC?

The biggest position of the PASADENA PRIVATE WEALTH, LLC is Vanguard Value Index Fund (VTV) with 14.62% portfolio share worth of 41.56M US dollars.

Top 5 PASADENA PRIVATE WEALTH's holdings represent 51.53% of the portfolio:

Vanguard Value Index Fund (VTV) – 14.62%
Vanguard Growth Index Fund (VUG) – 12.21%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 10.42%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 7.6%
Invesco Ultra Short Duration ETF (GSY) – 6.68%

Who is the portfolio manager of PASADENA PRIVATE WEALTH, LLC?

The portfolio manager of the PASADENA PRIVATE WEALTH, LLC is .

What is the total asset value of the PASADENA PRIVATE WEALTH, LLC portfolio?

PASADENA PRIVATE WEALTH, LLC total asset value (portfolio value) is 284.17M US dollars.

Who is ?

is the portfolio manager of the PASADENA PRIVATE WEALTH, LLC.

What is (PASADENA PRIVATE WEALTH, LLC) fund performance?

PASADENA PRIVATE WEALTH's quarterly performance is -14.02%, annualy -36.40%. In the past 3 years, the value of 's portfolio has decreased by -25%.

What is the PASADENA PRIVATE WEALTH, LLC CIK?

PASADENA PRIVATE WEALTH's Central Index Key is 0001760578 .