- New Purchases: IEFA, AMLP, NKE, AMD,
- Added Positions: LMBS, IDV, SPHD, DGRO, HDV, RGLD, GOOG,
- Reduced Positions: GSY, AVD, BAC, IAU, SUB, AAPL, SHM, VIG, AMZN,
- Sold Out: CEM, F,
For the details of Pasadena Private Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pasadena+private+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pasadena Private Wealth, LLC- Vanguard Short-Term Government Bond ETF (VGSH) - 627,252 shares, 18.14% of the total portfolio. Shares added by 0.33%
- Vanguard Value ETF (VTV) - 258,700 shares, 14.74% of the total portfolio. Shares added by 0.26%
- Vanguard Growth ETF (VUG) - 165,751 shares, 14.36% of the total portfolio. Shares added by 0.06%
- iShares Core MSCI Total International Stock ETF (IXUS) - 375,626 shares, 11.06% of the total portfolio. Shares added by 0.41%
- iShares 0-5 Year TIPS Bond ETF (STIP) - 108,250 shares, 5.18% of the total portfolio. Shares reduced by 0.1%
Pasadena Private Wealth, LLC initiated holding in iShares Core MSCI EAFE ETF. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.68. The impact to a portfolio due to this purchase was 3.07%. The holding were 98,903 shares as of .
New Purchase: Alerian MLP ETF (AMLP)Pasadena Private Wealth, LLC initiated holding in Alerian MLP ETF. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $8.87. The impact to a portfolio due to this purchase was 0.34%. The holding were 83,366 shares as of .
New Purchase: Nike Inc (NKE)Pasadena Private Wealth, LLC initiated holding in Nike Inc. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $102.92. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,000 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Pasadena Private Wealth, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $28.23 and $46.63, with an estimated average price of $37.13. The stock is now traded at around $48.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,600 shares as of .
Added: iShares International Select Dividend ETF (IDV)Pasadena Private Wealth, LLC added to a holding in iShares International Select Dividend ETF by 26.58%. The purchase prices were between $29.45 and $33.61, with an estimated average price of $31.85. The stock is now traded at around $33.76. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,059 shares as of .
Added: Royal Gold Inc (RGLD)Pasadena Private Wealth, LLC added to a holding in Royal Gold Inc by 21.87%. The purchase prices were between $109.48 and $131, with an estimated average price of $118.23. The stock is now traded at around $112.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,308 shares as of .
Sold Out: Legg Mason Partners Fund Advisor, LLC (CEM)Pasadena Private Wealth, LLC sold out a holding in Legg Mason Partners Fund Advisor, LLC. The sale prices were between $9.9 and $11.99, with an estimated average price of $10.71.
Sold Out: Ford Motor Co (F)Pasadena Private Wealth, LLC sold out a holding in Ford Motor Co. The sale prices were between $8.54 and $9.54, with an estimated average price of $9.
Here is the complete portfolio of Pasadena Private Wealth, LLC. Also check out:
1. Pasadena Private Wealth, LLC's Undervalued Stocks
2. Pasadena Private Wealth, LLC's Top Growth Companies, and
3. Pasadena Private Wealth, LLC's High Yield stocks
4. Stocks that Pasadena Private Wealth, LLC keeps buying