0001085146-21-000559.txt : 20210210 0001085146-21-000559.hdr.sgml : 20210210 20210209214207 ACCESSION NUMBER: 0001085146-21-000559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608963 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 12-31-2020 12-31-2020 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 02-09-2021 0 83 264556 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 411 4485 SH SOLE 0 0 4485 ADVANCED MICRO DEVICES INC COM 007903107 2 1000 SH Put SOLE 0 0 1000 AES CORP COM 00130H105 322 13693 SH SOLE 0 0 13693 ALPHABET INC CAP STK CL A 02079K305 584 333 SH SOLE 0 0 333 ALPHABET INC CAP STK CL C 02079K107 753 430 SH SOLE 0 0 430 AMAZON COM INC COM 023135106 1039 319 SH SOLE 0 0 319 AMERICAN VANGUARD CORP COM 030371108 341 22000 SH SOLE 0 0 22000 AMERICOLD RLTY TR COM 03064D108 4532 121395 SH SOLE 0 0 121395 APPLE INC COM 037833100 3241 24428 SH SOLE 0 0 24428 AT&T INC COM 00206R102 128 4439 SH SOLE 0 0 4439 AT&T INC COM 00206R102 13 14000 SH Put SOLE 0 0 14000 AUTOMATIC DATA PROCESSING IN COM 053015103 1108 6289 SH SOLE 0 0 6289 AZUL S A SPONSR ADR PFD 05501U106 630 27600 SH SOLE 0 0 27600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 1946 SH SOLE 0 0 1946 BK OF AMERICA CORP COM 060505104 434 14313 SH SOLE 0 0 14313 BK OF AMERICA CORP COM 060505104 1 5000 SH Put SOLE 0 0 5000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 1500 SH SOLE 0 0 1500 CAMBRIA ETF TR TAIL RISK 132061862 9382 455897 SH SOLE 0 0 455897 CISCO SYS INC COM 17275R102 259 5793 SH SOLE 0 0 5793 COHEN & STEERS QUALITY INCOM COM 19247L106 145 11656 SH SOLE 0 0 11656 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5717 226793 SH SOLE 0 0 226793 DUKE ENERGY CORP NEW COM NEW 26441C204 397 4336 SH SOLE 0 0 4336 FACEBOOK INC CL A 30303M102 221 808 SH SOLE 0 0 808 FACEBOOK INC CL A 30303M102 10 300 SH Put SOLE 0 0 300 FEDEX CORP COM 31428X106 480 1847 SH SOLE 0 0 1847 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1183 21612 SH SOLE 0 0 21612 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7780 239100 SH SOLE 0 0 239100 GENERAL ELECTRIC CO COM 369604103 17 1600 SH SOLE 0 0 1600 GENERAL ELECTRIC CO COM 369604103 28 24500 SH Call SOLE 0 0 24500 HARVARD BIOSCIENCE INC COM 416906105 281 65575 SH SOLE 0 0 65575 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20795 411129 SH SOLE 0 0 411129 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 290 16658 SH SOLE 0 0 16658 INVESCO QQQ TR UNIT SER 1 46090E103 1130 3602 SH SOLE 0 0 3602 ISHARES TR BLACKROCK ULTRA 46434V878 3788 74984 SH SOLE 0 0 74984 ISHARES TR CORE DIV GRWTH 46434V621 544 12145 SH SOLE 0 0 12145 ISHARES TR MSCI INTL QUALTY 46434V456 523 14667 SH SOLE 0 0 14667 ISHARES TR MSCI UK ETF NEW 46435G334 239 8153 SH SOLE 0 0 8153 ISHARES TR MSCI USA QLT FCT 46432F339 747 6424 SH SOLE 0 0 6424 JACOBS ENGR GROUP INC COM 469814107 679 6232 SH SOLE 0 0 6232 JOHNSON & JOHNSON COM 478160104 289 1837 SH SOLE 0 0 1837 JPMORGAN CHASE & CO COM 46625H100 820 6451 SH SOLE 0 0 6451 JPMORGAN CHASE & CO COM 46625H100 1 2000 SH Put SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 330 24143 SH SOLE 0 0 24143 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 138 12850 SH SOLE 0 0 12850 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 7442 SH SOLE 0 0 7442 MERCK & CO. 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