0001085146-20-002826.txt : 20201109 0001085146-20-002826.hdr.sgml : 20201109 20201109155520 ACCESSION NUMBER: 0001085146-20-002826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297501 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 09-30-2020 09-30-2020 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 10-21-2020 0 77 257641 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 378 4605 SH SOLE 0 0 4605 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6666 1484734 SH SOLE 0 0 1484734 ALPHABET INC CAP STK CL C 02079K107 557 379 SH SOLE 0 0 379 ALPHABET INC CAP STK CL A 02079K305 509 347 SH SOLE 0 0 347 AMAZON COM INC COM 023135106 992 315 SH SOLE 0 0 315 AMERICAN EXPRESS CO COM 025816109 5 5800 SH Put SOLE 0 0 5800 AMERICAN EXPRESS CO COM 025816109 206 2053 SH SOLE 0 0 2053 AMERICAN VANGUARD CORP COM 030371108 289 22000 SH SOLE 0 0 22000 AMERICOLD RLTY TR COM 03064D108 4196 117383 SH SOLE 0 0 117383 APPLE INC COM 037833100 2844 24558 SH SOLE 0 0 24558 AT&T INC COM 00206R102 13 16000 SH Put SOLE 0 0 16000 AT&T INC COM 00206R102 149 5239 SH SOLE 0 0 5239 AUTOMATIC DATA PROCESSING IN COM 053015103 872 6249 SH SOLE 0 0 6249 AZUL S A SPONSR ADR PFD 05501U106 363 27600 SH SOLE 0 0 27600 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3176 127538 SH SOLE 0 0 127538 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 1996 SH SOLE 0 0 1996 BK OF AMERICA CORP COM 060505104 365 15143 SH SOLE 0 0 15143 CISCO SYS INC COM 17275R102 228 5793 SH SOLE 0 0 5793 COHEN & STEERS QUALITY INCOM COM 19247L106 129 11656 SH SOLE 0 0 11656 DUKE ENERGY CORP NEW COM NEW 26441C204 271 3059 SH SOLE 0 0 3059 FACEBOOK INC CL A 30303M102 241 921 SH SOLE 0 0 921 FACEBOOK INC CL A 30303M102 14 1300 SH Put SOLE 0 0 1300 FEDEX CORP COM 31428X106 465 1847 SH SOLE 0 0 1847 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1401 25462 SH SOLE 0 0 25462 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6739 242775 SH SOLE 0 0 242775 GENERAL ELECTRIC CO COM 369604103 8 27500 SH Call SOLE 0 0 27500 GENERAL ELECTRIC CO COM 369604103 10 1600 SH SOLE 0 0 1600 HARVARD BIOSCIENCE INC COM 416906105 180 59650 SH SOLE 0 0 59650 INTEL CORP COM 458140100 0 2000 SH Call SOLE 0 0 2000 INTEL CORP COM 458140100 223 4311 SH SOLE 0 0 4311 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16340 323438 SH SOLE 0 0 323438 INVESCO QQQ TR UNIT SER 1 46090E103 999 3595 SH SOLE 0 0 3595 ISHARES TR ULTR SH TRM BD 46434V878 7108 140559 SH SOLE 0 0 140559 ISHARES TR 0-5 YR TIPS ETF 46429B747 6801 65356 SH SOLE 0 0 65356 ISHARES TR MSCI INTL QUALTY 46434V456 485 15465 SH SOLE 0 0 15465 ISHARES TR MSCI USA QLT FCT 46432F339 697 6722 SH SOLE 0 0 6722 ISHARES TR CORE DIV GRWTH 46434V621 527 13253 SH SOLE 0 0 13253 ISHARES TR MSCI UK ETF NEW 46435G334 240 9405 SH SOLE 0 0 9405 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 982 19330 SH SOLE 0 0 19330 JACOBS ENGR GROUP INC COM 469814107 594 6400 SH SOLE 0 0 6400 JOHNSON & JOHNSON COM 478160104 273 1837 SH SOLE 0 0 1837 JPMORGAN CHASE & CO COM 46625H100 673 6996 SH SOLE 0 0 6996 KINDER MORGAN INC DEL COM 49456B101 239 19360 SH SOLE 0 0 19360 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 116 12850 SH SOLE 0 0 12850 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 7442 SH SOLE 0 0 7442 MERCK & CO. INC COM 58933Y105 255 3074 SH SOLE 0 0 3074 MICROSOFT CORP COM 594918104 1219 5798 SH SOLE 0 0 5798 NIKE INC CL B 654106103 220 1755 SH SOLE 0 0 1755 OSI SYSTEMS INC COM 671044105 375 4829 SH SOLE 0 0 4829 PAYCHEX INC COM 704326107 406 5086 SH SOLE 0 0 5086 PFIZER INC COM 717081103 250 6809 SH SOLE 0 0 6809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7226 70873 SH SOLE 0 0 70873 PROCTER AND GAMBLE CO COM 742718109 706 5078 SH SOLE 0 0 5078 PROSHARES TR SHORT QQQ NEW 74347B714 10772 650873 SH SOLE 0 0 650873 PROSHARES TR PSHS SH MSCI EAF 74347R370 238 9974 SH SOLE 0 0 9974 PROSHARES TR SHORT S&P 500 NE 74347B425 11845 582903 SH SOLE 0 0 582903 S&P GLOBAL INC COM 78409V104 234 649 SH SOLE 0 0 649 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 413 8025 SH SOLE 0 0 8025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 737 13328 SH SOLE 0 0 13328 SPDR S&P 500 ETF TR TR UNIT 78462F103 1030 3077 SH SOLE 0 0 3077 SPDR SER TR NUVEEN BLMBRG SR 78468R739 671 13449 SH SOLE 0 0 13449 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10384 689947 SH SOLE 0 0 689947 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7409 895947 SH SOLE 0 0 895947 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6849 138897 SH SOLE 0 0 138897 TESLA INC COM 88160R101 253 589 SH SOLE 0 0 589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1910 22996 SH SOLE 0 0 22996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10311 93201 SH SOLE 0 0 93201 VANGUARD INDEX FDS VALUE ETF 922908744 31562 301997 SH SOLE 0 0 301997 VANGUARD INDEX FDS GROWTH ETF 922908736 31924 140257 SH SOLE 0 0 140257 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10373 48261 SH SOLE 0 0 48261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26339 522073 SH SOLE 0 0 522073 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6920 135640 SH SOLE 0 0 135640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 659 5124 SH SOLE 0 0 5124 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 243 3370 SH SOLE 0 0 3370 VANGUARD WORLD FD MEGA GRWTH IND 921910816 486 2624 SH SOLE 0 0 2624 VERIZON COMMUNICATIONS INC COM 92343V104 368 6186 SH SOLE 0 0 6186 WISDOMTREE TR BLMBG US BULL 97717W471 6811 255663 SH SOLE 0 0 255663