Pasadena Private Wealth, LLC Buys ProShares Short Dow30, ADVISORSHARES TRUS, Sprott Physical Gold Trust, Sells Vanguard Short-Term Government Bond ETF, ISHARES GOLD TRUST, VANGUARD INDEX FDS

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Aug 05, 2020
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Investment company Pasadena Private Wealth, LLC (Current Portfolio) buys ProShares Short Dow30, ADVISORSHARES TRUS, Sprott Physical Gold Trust, Invesco Ultra Short Duration ETF, Sprott Physical Silver Trust, sells Vanguard Short-Term Government Bond ETF, ISHARES GOLD TRUST, VANGUARD INDEX FDS, ISHARES SILVER TST, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Pasadena Private Wealth, LLC. As of 2020Q2, Pasadena Private Wealth, LLC owns 78 stocks with a total value of $253 million. These are the details of the buys and sells.

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
  1. VANGUARD INDEX FDS (VUG) - 159,964 shares, 12.79% of the total portfolio. Shares reduced by 7.98%
  2. VANGUARD INDEX FDS (VTV) - 302,100 shares, 11.90% of the total portfolio. Shares added by 1.43%
  3. VANGUARD INTL EQUI (VEU) - 604,512 shares, 11.38% of the total portfolio. Shares reduced by 1.2%
  4. SCHWAB STRATEGIC T (SCHO) - 333,077 shares, 6.80% of the total portfolio. Shares reduced by 9.77%
  5. Invesco Ultra Short Duration ETF (GSY) - 314,531 shares, 6.28% of the total portfolio. Shares added by 113.22%
New Purchase: ProShares Short Dow30 (DOG)

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.



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