- New Purchases: DOG, HDGE, PHYS, PSLV, GUNR, TOTL, SIL, QUAL, FIXD, VIGI, INTC, AMD, AXP, SPGI, UBER, F, GM,
- Added Positions: GSY, VTIP, BSV, VBR, MINT, SPTS, VTV, AMZN, AAPL, T, MSFT, GOOGL, VZ, STPZ, HBIO, JPM, QQQ, BSCL, SPY, BRK.B, CSCO, JNJ,
- Reduced Positions: STIP, VUG, SCHO, VEU, IQLT, MGK, VIG, SCHD, PGX, DGRO, EWU, PG, GE, BAC,
- Sold Out: VGSH, IAU, VNQ, SLV, USRT, PDBC, SNAP,
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 INDEX FDS (VUG) - 159,964 shares, 12.79% of the total portfolio. Shares reduced by 7.98%
- VANGUARD INDEX FDS (VTV) - 302,100 shares, 11.90% of the total portfolio. Shares added by 1.43%
- VANGUARD INTL EQUI (VEU) - 604,512 shares, 11.38% of the total portfolio. Shares reduced by 1.2%
- SCHWAB STRATEGIC T (SCHO) - 333,077 shares, 6.80% of the total portfolio. Shares reduced by 9.77%
- Invesco Ultra Short Duration ETF (GSY) - 314,531 shares, 6.28% of the total portfolio. Shares added by 113.22%
Pasadena Private Wealth, LLC initiated holding in ProShares Short Dow30. The purchase prices were between $45.13 and $61.06, with an estimated average price of $51.3. The stock is now traded at around $45.24. The impact to a portfolio due to this purchase was 5.2%. The holding were 274,977 shares as of .
New Purchase: ADVISORSHARES TRUS (HDGE)Pasadena Private Wealth, LLC initiated holding in ADVISORSHARES TRUS. The purchase prices were between $4.35 and $7.36, with an estimated average price of $5.65. The stock is now traded at around $4.59. The impact to a portfolio due to this purchase was 5.19%. The holding were 2,704,687 shares as of .
New Purchase: Sprott Physical Gold Trust (PHYS)Pasadena Private Wealth, LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $12.9 and $14.31, with an estimated average price of $13.78. The stock is now traded at around $16.22. The impact to a portfolio due to this purchase was 3.98%. The holding were 702,631 shares as of .
New Purchase: Sprott Physical Silver Trust (PSLV)Pasadena Private Wealth, LLC initiated holding in Sprott Physical Silver Trust. The purchase prices were between $5.2 and $6.62, with an estimated average price of $6. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 2.73%. The holding were 1,043,068 shares as of .
New Purchase: FLEXSHARES TRUST (GUNR)Pasadena Private Wealth, LLC initiated holding in FLEXSHARES TRUST. The purchase prices were between $21.87 and $29.98, with an estimated average price of $26.01. The stock is now traded at around $30.51. The impact to a portfolio due to this purchase was 2.08%. The holding were 190,425 shares as of .
New Purchase: SSGA ACTIVE ETF TR (TOTL)Pasadena Private Wealth, LLC initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.84. The impact to a portfolio due to this purchase was 1.58%. The holding were 80,789 shares as of .
Added: Invesco Ultra Short Duration ETF (GSY)Pasadena Private Wealth, LLC added to a holding in Invesco Ultra Short Duration ETF by 113.22%. The purchase prices were between $48.95 and $50.4, with an estimated average price of $49.92. The stock is now traded at around $50.51. The impact to a portfolio due to this purchase was 3.33%. The holding were 314,531 shares as of .
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Pasadena Private Wealth, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 1393.40%. The purchase prices were between $48.72 and $50.23, with an estimated average price of $49.68. The stock is now traded at around $50.75. The impact to a portfolio due to this purchase was 1.58%. The holding were 85,258 shares as of .
Added: VANGUARD BD IDX FD (BSV)Pasadena Private Wealth, LLC added to a holding in VANGUARD BD IDX FD by 81.89%. The purchase prices were between $81.4 and $83, with an estimated average price of $82.44. The stock is now traded at around $83.18. The impact to a portfolio due to this purchase was 1.11%. The holding were 75,180 shares as of .
Added: PIMCO ETF TRUST (MINT)Pasadena Private Wealth, LLC added to a holding in PIMCO ETF TRUST by 23.36%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.80. The impact to a portfolio due to this purchase was 0.37%. The holding were 47,964 shares as of .
Added: SPDR SERIES TRUST (SPTS)Pasadena Private Wealth, LLC added to a holding in SPDR SERIES TRUST by 62.75%. The purchase prices were between $30.66 and $30.74, with an estimated average price of $30.7. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 0.22%. The holding were 47,362 shares as of .
Added: Amazon.com Inc (AMZN)Pasadena Private Wealth, LLC added to a holding in Amazon.com Inc by 55.25%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3188.44. The impact to a portfolio due to this purchase was 0.11%. The holding were 281 shares as of .
Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)Pasadena Private Wealth, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $62.08 and $62.34, with an estimated average price of $62.22.
Sold Out: ISHARES GOLD TRUST (IAU)Pasadena Private Wealth, LLC sold out a holding in ISHARES GOLD TRUST. The sale prices were between $15.07 and $16.99, with an estimated average price of $16.36.
Sold Out: VANGUARD INDEX FDS (VNQ)Pasadena Private Wealth, LLC sold out a holding in VANGUARD INDEX FDS. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73.
Sold Out: ISHARES SILVER TST (SLV)Pasadena Private Wealth, LLC sold out a holding in ISHARES SILVER TST. The sale prices were between $13.02 and $17.1, with an estimated average price of $15.25.
Sold Out: ISHARES TRUST (USRT)Pasadena Private Wealth, LLC sold out a holding in ISHARES TRUST. The sale prices were between $35.36 and $48.66, with an estimated average price of $41.92.
Sold Out: PowerShares DB Optimum Yield Diversified Commoditi (PDBC)Pasadena Private Wealth, LLC sold out a holding in PowerShares DB Optimum Yield Diversified Commoditi. The sale prices were between $11.22 and $13.07, with an estimated average price of $12.13.
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