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Form 13F-HR Pasadena Private Wealth, For: Jun 30

August 8, 2022 3:17 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pasadena Private Wealth, LLC
Address: 2 N. LAKE AVE.
STE 520
PASADENA , CA91101
Form 13F File Number: 028-19092

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Craig Colbath
Title: Chief Compliance Officer
Phone: 626-993-9300
Signature, Place, and Date of Signing:
/s/Craig Colbath Pasadena , G0 08-03-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 99
Form 13F Information Table Value Total: 292,122
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 305 3,995 SH SOLE 0 0 3,995
ALAUNOS THERAPEUTICS INC COM 98973P101 13 10,596 SH SOLE 0 0 10,596
ALPHABET INC CAP STK CL A 02079K305 758 348 SH SOLE 0 0 348
ALPHABET INC CAP STK CL C 02079K107 713 326 SH SOLE 0 0 326
AMAZON COM INC COM 023135106 933 8,780 SH SOLE 0 0 8,780
AMAZON COM INC COM 023135106 1 1,000 SH Call SOLE 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 3 222 SH SOLE 0 0 222
AMERICAN AIRLS GROUP INC COM 02376R102 5 19,500 SH Call SOLE 0 0 19,500
AMERICAN TOWER CORP NEW COM 03027X100 336 1,315 SH SOLE 0 0 1,315
AMERICOLD REALTY TRUST INC COM 03064D108 5,344 177,899 SH SOLE 0 0 177,899
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,149 34,241 SH SOLE 0 0 34,241
APPLE INC COM 037833100 3,745 27,392 SH SOLE 0 0 27,392
APPLE INC COM 037833100 0 1,000 SH Call SOLE 0 0 1,000
AT&T INC COM 00206R102 286 13,634 SH SOLE 0 0 13,634
AT&T INC COM 00206R102 0 8,000 SH Put SOLE 0 0 8,000
AZUL S A SPONSR ADR PFD 05501U106 135 19,000 SH SOLE 0 0 19,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 2,775 SH SOLE 0 0 2,775
BK OF AMERICA CORP COM 060505104 1,077 34,583 SH SOLE 0 0 34,583
BK OF AMERICA CORP COM 060505104 0 3,000 SH Call SOLE 0 0 3,000
BROADMARK RLTY CAP INC COM 11135B100 179 26,627 SH SOLE 0 0 26,627
BUZZFEED INC CLASS A COM 12430A102 16 10,710 SH SOLE 0 0 10,710
CISCO SYS INC COM 17275R102 355 8,328 SH SOLE 0 0 8,328
CLOVIS ONCOLOGY INC COM 189464100 45 25,000 SH SOLE 0 0 25,000
COHEN & STEERS QUALITY INCOM COM 19247L106 159 11,707 SH SOLE 0 0 11,707
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 103 10,000 SH SOLE 0 0 10,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 145 16,871 SH SOLE 0 0 16,871
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 239 7,548 SH SOLE 0 0 7,548
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8,970 289,382 SH SOLE 0 0 289,382
DUKE ENERGY CORP NEW COM NEW 26441C204 259 2,412 SH SOLE 0 0 2,412
EXXON MOBIL CORP COM 30231G102 289 3,379 SH SOLE 0 0 3,379
FEDEX CORP COM 31428X106 392 1,730 SH SOLE 0 0 1,730
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,183 357,530 SH SOLE 0 0 357,530
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 7 11,000 SH SOLE 0 0 11,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 266 7,209 SH SOLE 0 0 7,209
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 878 50,268 SH SOLE 0 0 50,268
HARVARD BIOSCIENCE INC COM 416906105 483 134,226 SH SOLE 0 0 134,226
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18,284 369,001 SH SOLE 0 0 369,001
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 673 37,295 SH SOLE 0 0 37,295
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 764 40,360 SH SOLE 0 0 40,360
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 718 32,338 SH SOLE 0 0 32,338
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,102 95,173 SH SOLE 0 0 95,173
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 413 20,080 SH SOLE 0 0 20,080
INVESCO QQQ TR UNIT SER 1 46090E103 1,067 3,807 SH SOLE 0 0 3,807
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,707 46,406 SH SOLE 0 0 46,406
ISHARES TR BLACKROCK ULTRA 46434V878 6,185 123,607 SH SOLE 0 0 123,607
ISHARES TR CORE DIV GRWTH 46434V621 666 13,975 SH SOLE 0 0 13,975
ISHARES TR CORE S&P SCP ETF 464287804 924 10,000 SH SOLE 0 0 10,000
ISHARES TR CORE S&P TTL STK 464287150 558 6,659 SH SOLE 0 0 6,659
ISHARES TR MSCI INTL QUALTY 46434V456 509 16,459 SH SOLE 0 0 16,459
ISHARES TR MSCI USA QLT FCT 46432F339 550 4,925 SH SOLE 0 0 4,925
ISHARES TR MSCI USA SML CP 46434V290 6,160 131,366 SH SOLE 0 0 131,366
ISHARES TR RUS 1000 VAL ETF 464287598 373 2,572 SH SOLE 0 0 2,572
ISHARES TR RUS MID CAP ETF 464287499 1,875 29,000 SH SOLE 0 0 29,000
ISHARES TR U S EQUITY FACTR 46434V282 6,397 168,796 SH SOLE 0 0 168,796
JACOBS ENGR GROUP INC COM 469814107 718 5,647 SH SOLE 0 0 5,647
JOHNSON & JOHNSON COM 478160104 365 2,056 SH SOLE 0 0 2,056
JPMORGAN CHASE & CO COM 46625H100 378 3,357 SH SOLE 0 0 3,357
KINDER MORGAN INC DEL COM 49456B101 234 13,936 SH SOLE 0 0 13,936
KRANESHARES TR GLOBAL CARB STRA 500767678 3,893 79,071 SH SOLE 0 0 79,071
LEGALZOOM COM INC COM 52466B103 154 14,000 SH SOLE 0 0 14,000
LILLY ELI & CO COM 532457108 251 775 SH SOLE 0 0 775
M & T BK CORP COM 55261F104 226 1,416 SH SOLE 0 0 1,416
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 7,442 SH SOLE 0 0 7,442
MERCK & CO INC COM 58933Y105 301 3,296 SH SOLE 0 0 3,296
MICROSOFT CORP COM 594918104 1,030 4,010 SH SOLE 0 0 4,010
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 29,908 SH SOLE 0 0 29,908
NIKE INC CL B 654106103 299 2,930 SH SOLE 0 0 2,930
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 15,000 SH Call SOLE 0 0 15,000
OSI SYSTEMS INC COM 671044105 413 4,829 SH SOLE 0 0 4,829
PIMCO HIGH INCOME FD COM SHS 722014107 98 18,997 SH SOLE 0 0 18,997
PNC FINL SVCS GROUP INC COM 693475105 212 1,344 SH SOLE 0 0 1,344
PROCTER AND GAMBLE CO COM 742718109 791 5,504 SH SOLE 0 0 5,504
RIO TINTO PLC SPONSORED ADR 767204100 207 3,400 SH SOLE 0 0 3,400
S&P GLOBAL INC COM 78409V104 220 653 SH SOLE 0 0 653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,241 17,325 SH SOLE 0 0 17,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,792 7,401 SH SOLE 0 0 7,401
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,561 516,127 SH SOLE 0 0 516,127
SUNDIAL GROWERS INC COM 86730L109 7 22,200 SH SOLE 0 0 22,200
TESLA INC COM 88160R101 464 689 SH SOLE 0 0 689
THERMO FISHER SCIENTIFIC INC COM 883556102 231 425 SH SOLE 0 0 425
UBER TECHNOLOGIES INC COM 90353T100 33 1,630 SH SOLE 0 0 1,630
UBER TECHNOLOGIES INC COM 90353T100 7 11,200 SH Call SOLE 0 0 11,200
UNION PAC CORP COM 907818108 213 1,000 SH SOLE 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 445 867 SH SOLE 0 0 867
VALE S A SPONSORED ADS 91912E105 176 12,031 SH SOLE 0 0 12,031
VALERO ENERGY CORP COM 91913Y100 206 1,939 SH SOLE 0 0 1,939
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,805 23,249 SH SOLE 0 0 23,249
VANGUARD INDEX FDS GROWTH ETF 922908736 35,266 158,222 SH SOLE 0 0 158,222
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,772 91,927 SH SOLE 0 0 91,927
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,075 46,061 SH SOLE 0 0 46,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769 273 1,448 SH SOLE 0 0 1,448
VANGUARD INDEX FDS VALUE ETF 922908744 42,422 321,670 SH SOLE 0 0 321,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,737 635,240 SH SOLE 0 0 635,240
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,257 164,741 SH SOLE 0 0 164,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 509 3,550 SH SOLE 0 0 3,550
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 394 9,666 SH SOLE 0 0 9,666
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 249 3,628 SH SOLE 0 0 3,628
VANGUARD WORLD FD EXTENDED DUR 921910709 1,515 15,134 SH SOLE 0 0 15,134
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30,711 610,190 SH SOLE 0 0 610,190


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