| |
|
|
| Name: |
Pasadena Private Wealth LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$36,753,000 |
626,651 |
8.46% |
944,000 |
-11,198 |
0.127 |
Closed - End Fund - F... |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$66.55 |
$13,707,000 |
203,391 |
3.15% |
42,000 |
-17,230 |
0.017 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.43 |
$6,604,000 |
131,322 |
1.52% |
-388,000 |
-7,849 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$6,542,000 |
38,152 |
1.51% |
-822,000 |
-98 |
0 |
Personal Computers |
|
|
COLD |
Americold Realty Trust |
20 |
- |
$24.14 |
$4,610,000 |
184,986 |
1.06% |
-1,012,000 |
-730 |
0.062 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
23 |
- |
$49.55 |
$2,801,000 |
55,541 |
0.64% |
41,000 |
-496 |
0.336 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
25 |
- |
$20.20 |
$2,722,000 |
132,771 |
0.63% |
-1,402,000 |
-61,380 |
0.015 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$47.92 |
$1,844,000 |
38,250 |
0.42% |
-1,712,000 |
-35,141 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$1,729,000 |
4,109 |
0.4% |
174,000 |
-25 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$1,550,000 |
8,593 |
0.36% |
238,000 |
-39 |
0 |
Internet Software & S... |
|
|
PFFR |
Infracap Reit Preferred Etf |
36 |
- |
$0.00 |
$1,470,000 |
78,649 |
0.34% |
-223,000 |
-12,152 |
0.828 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.45 |
$1,281,000 |
33,788 |
0.29% |
113,000 |
-900 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$1,239,000 |
8,210 |
0.29% |
81,000 |
-80 |
0 |
Search Engines & Info... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
39 |
- |
$0.00 |
$1,232,000 |
58,825 |
0.28% |
-149,000 |
-7,846 |
0.665 |
N/A |
|
|
NSA |
National Storage Affiliates... |
43 |
- |
$36.76 |
$1,116,000 |
28,509 |
0.26% |
-93,000 |
-643 |
0.032 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
46 |
- |
$0.00 |
$1,012,000 |
24,809 |
0.23% |
-244,000 |
-7,035 |
0.024 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$114.52 |
$758,000 |
6,573 |
0.17% |
-7,000 |
-692 |
0.002 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$141.46 |
$743,000 |
5,160 |
0.17% |
28,000 |
-150 |
0.002 |
REIT - Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$723,000 |
4,400 |
0.17% |
69,000 |
-43 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
67 |
- |
$35.42 |
$674,000 |
17,545 |
0.16% |
-89,000 |
-1,900 |
0.01 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$898.78 |
$614,000 |
680 |
0.14% |
265,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
PSA |
Public Storage Inc |
77 |
- |
$275.94 |
$524,000 |
1,805 |
0.12% |
-38,000 |
-36 |
0.001 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
87 |
- |
$107.49 |
$434,000 |
3,330 |
0.1% |
-12,000 |
-15 |
0 |
REIT - Industrial |
|
|
PEAK |
Healthpeak Properties |
92 |
- |
$35.78 |
$391,000 |
20,876 |
0.09% |
-41,000 |
-925 |
0.004 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
95 |
- |
$30.69 |
$371,000 |
11,714 |
0.09% |
-58,000 |
-2,288 |
0.005 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
102 |
- |
$14.53 |
$311,000 |
21,065 |
0.07% |
6,000 |
-286 |
0.01 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
103 |
- |
$0.00 |
$297,000 |
19,313 |
0.07% |
11,000 |
-43 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
108 |
- |
$90.94 |
$276,000 |
2,940 |
0.06% |
-44,000 |
-10 |
0 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$149.91 |
$276,000 |
1,744 |
0.06% |
-7,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
115 |
- |
$0.00 |
$267,000 |
9,995 |
0.06% |
-4,620,000 |
-167,904 |
0 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
125 |
- |
$0.00 |
$237,000 |
5,168 |
0.05% |
-29,000 |
-593 |
0.057 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
126 |
- |
$157.58 |
$230,000 |
1,422 |
0.05% |
9,000 |
-7 |
0 |
Domestic Money Center... |
|
|
BEAT |
Heartbeam Ord Shs |
135 |
- |
$0.00 |
$180,000 |
82,559 |
0.04% |
-16,000 |
-775 |
0.917 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
136 |
- |
$24.29 |
$168,000 |
11,881 |
0.04% |
-59,000 |
-1,305 |
0.003 |
REIT - Healthcare Fac... |
|
|
CLM |
Cornerstone Strategic Value... |
137 |
- |
$7.61 |
$114,000 |
15,170 |
0.03% |
-154,000 |
-22,091 |
0.007 |
Closed - End Fund - E... |
|
