0001085146-20-002006.txt : 20200805 0001085146-20-002006.hdr.sgml : 20200805 20200805104503 ACCESSION NUMBER: 0001085146-20-002006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pasadena Private Wealth, LLC CENTRAL INDEX KEY: 0001760578 IRS NUMBER: 824823358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19092 FILM NUMBER: 201076181 BUSINESS ADDRESS: STREET 1: 2 N. LAKE AVE. STREET 2: STE 520 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-993-9300 MAIL ADDRESS: STREET 1: 2 N. LAKE AVE. STREET 2: STE 520 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001760578 XXXXXXXX 06-30-2020 06-30-2020 false Pasadena Private Wealth, LLC

2 N. Lake Ave. Ste 520 PASADENA CA 91101

13F HOLDINGS REPORT 028-19092 N Craig Colbath 626-993-9300 /s/Craig Colbath Pasadena G0 08-04-2020 0 79 263589 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE UBER TECHNOLOGIES INC COM 90353T100 2 4000 SH Put SOLE 0 0 4000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 398 7265 SH SOLE 0 0 7265 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6895 1043068 SH SOLE 0 0 1043068 ISHARES TR ULTR SH TRM BD 46434V878 10788 213364 SH SOLE 0 0 213364 AMAZON COM INC COM 023135106 775 281 SH SOLE 0 0 281 GENERAL ELECTRIC CO COM 369604103 11 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17197 333077 SH SOLE 0 0 333077 ALPHABET INC CAP STK CL C 02079K107 539 381 SH SOLE 0 0 381 COHEN & STEERS QUALITY INCOM COM 19247L106 127 11656 SH SOLE 0 0 11656 JACOBS ENGR GROUP INC COM 469814107 543 6400 SH SOLE 0 0 6400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 894 5470 SH SOLE 0 0 5470 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4003 80789 SH SOLE 0 0 80789 GENERAL MTRS CO COM 37045V100 5 200 SH SOLE 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 30086 302100 SH SOLE 0 0 302100 PIMCO ETF TR 1-5 US TIP IDX 72201R205 480 9031 SH SOLE 0 0 9031 FEDEX CORP COM 31428X106 259 1847 SH SOLE 0 0 1847 AUTOMATIC DATA PROCESSING IN COM 053015103 925 6212 SH SOLE 0 0 6212 AZUL S A SPONSR ADR PFD 05501U106 309 27600 SH SOLE 0 0 27600 SPDR SER TR PORTFOLIO SH TSR 78468R101 1455 47362 SH SOLE 0 0 47362 PAYCHEX INC COM 704326107 382 5045 SH SOLE 0 0 5045 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 127 12850 SH SOLE 0 0 12850 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 664 47014 SH SOLE 0 0 47014 ISHARES TR USA QUALITY FCTR 46432F339 1176 12261 SH SOLE 0 0 12261 JOHNSON & JOHNSON COM 478160104 258 1837 SH SOLE 0 0 1837 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15865 314531 SH SOLE 0 0 314531 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4277 85258 SH SOLE 0 0 85258 MICROSOFT CORP COM 594918104 1154 5671 SH SOLE 0 0 5671 MERCK & CO. INC COM 58933Y105 238 3074 SH SOLE 0 0 3074 BK OF AMERICA CORP COM 060505104 360 15147 SH SOLE 0 0 15147 AMERICAN EXPRESS CO COM 025816109 195 2053 SH SOLE 0 0 2053 OSI SYSTEMS INC COM 671044105 360 4829 SH SOLE 0 0 4829 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5263 190425 SH SOLE 0 0 190425 UBER TECHNOLOGIES INC COM 90353T100 42 1350 SH SOLE 0 0 1350 CISCO SYS INC COM 17275R102 268 5743 SH SOLE 0 0 5743 GENERAL MTRS CO COM 37045V100 23 10000 SH Put SOLE 0 0 10000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 7442 SH SOLE 0 0 7442 SPDR SER TR NUVEEN BLMBRG SR 78468R739 673 13501 SH SOLE 0 0 13501 APPLE INC COM 037833100 2340 6414 SH SOLE 0 0 6414 FREEPORT-MCMORAN INC CL B 35671D857 9 10000 SH Call SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 391 7086 SH SOLE 0 0 7086 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10055 702631 SH SOLE 0 0 702631 AMERICAN VANGUARD CORP COM 030371108 303 22000 SH SOLE 0 0 22000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6249 75180 SH SOLE 0 0 75180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10887 54546 SH SOLE 0 0 54546 GENERAL ELECTRIC CO COM 369604103 0 5000 SH Put SOLE 0 0 5000 ISHARES TR 0-5 YR TIPS ETF 46429B747 5976 58364 SH SOLE 0 0 58364 UBER TECHNOLOGIES INC COM 90353T100 15 6000 SH Call SOLE 0 0 6000 AMERICOLD RLTY TR COM 03064D108 4261 117383 SH SOLE 0 0 117383 ISHARES TR CORE DIV GRWTH 46434V621 807 21473 SH SOLE 0 0 21473 INTEL CORP COM 458140100 253 4227 SH SOLE 0 0 4227 ISHARES TR MSCI UK ETF NEW 46435G334 208 8058 SH SOLE 0 0 8058 VANGUARD INDEX FDS GROWTH ETF 922908736 32327 159964 SH SOLE 0 0 159964 S&P GLOBAL INC COM 78409V104 214 651 SH SOLE 0 0 651 ISHARES TR INTL QLTY FACTOR 46434V456 705 23979 SH SOLE 0 0 23979 JPMORGAN CHASE & CO COM 46625H100 638 6784 SH SOLE 0 0 6784 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 759 14676 SH SOLE 0 0 14676 AMERICAN EXPRESS CO COM 025816109 7 3000 SH Put SOLE 0 0 3000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11032 103181 SH SOLE 0 0 103181 ADVANCED MICRO DEVICES INC COM 007903107 242 4596 SH SOLE 0 0 4596 INVESCO QQQ TR UNIT SER 1 46090E103 885 3575 SH SOLE 0 0 3575 ALPHABET INC CAP STK CL A 02079K305 482 340 SH SOLE 0 0 340 FORD MTR CO DEL COM 345370860 16 2700 SH SOLE 0 0 2700 AT&T INC COM 00206R102 13 13000 SH Put SOLE 0 0 13000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1016 8672 SH SOLE 0 0 8672 BIG 5 SPORTING GOODS CORP COM 08915P101 19 10000 SH SOLE 0 0 10000 PROSHARES TR PSHS SHORT DOW30 74347B235 13155 274977 SH SOLE 0 0 274977 SPDR S&P 500 ETF TR TR UNIT 78462F103 961 3117 SH SOLE 0 0 3117 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1472 68862 SH SOLE 0 0 68862 AT&T INC COM 00206R102 464 15337 SH SOLE 0 0 15337 FORD MTR CO DEL COM 345370860 0 8000 SH Put SOLE 0 0 8000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4877 47964 SH SOLE 0 0 47964 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 13118 2704687 SH SOLE 0 0 2704687 PROCTER AND GAMBLE CO COM 742718109 658 5503 SH SOLE 0 0 5503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28781 604512 SH SOLE 0 0 604512 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 2016 SH SOLE 0 0 2016 GENERAL ELECTRIC CO COM 369604103 7 27500 SH Call SOLE 0 0 27500 HARVARD BIOSCIENCE INC COM 416906105 173 55725 SH SOLE 0 0 55725 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 354 5273 SH SOLE 0 0 5273 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1763 47634 SH SOLE 0 0 47634