0001085146-21-002277.txt : 20210809 0001085146-21-002277.hdr.sgml : 20210809 20210806191537 ACCESSION NUMBER: 0001085146-21-002277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210809 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: 211154243 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 06-30-2021 06-30-2021 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 08-03-2021 0 93 292211 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 391 4167 SH SOLE 0 0 4167 AES CORP COM 00130H105 347 13319 SH SOLE 0 0 13319 ALPHABET INC CAP STK CL A 02079K305 833 341 SH SOLE 0 0 341 ALPHABET INC CAP STK CL C 02079K107 897 358 SH SOLE 0 0 358 AMAZON COM INC COM 023135106 1053 306 SH SOLE 0 0 306 AMERICOLD RLTY TR COM 03064D108 5978 157952 SH SOLE 0 0 157952 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2510 52654 SH SOLE 0 0 52654 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2711 75610 SH SOLE 0 0 75610 APPLE INC COM 037833100 3371 24616 SH SOLE 0 0 24616 AT&T INC COM 00206R102 131 4539 SH SOLE 0 0 4539 AT&T INC COM 00206R102 15 9000 SH Put SOLE 0 0 9000 AUTOMATIC DATA PROCESSING IN COM 053015103 1262 6352 SH SOLE 0 0 6352 AZUL S A SPONSR ADR PFD 05501U106 528 20000 SH SOLE 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 2136 SH SOLE 0 0 2136 BK OF AMERICA CORP COM 060505104 387 9386 SH SOLE 0 0 9386 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 444 30080 SH SOLE 0 0 30080 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 1500 SH SOLE 0 0 1500 CISCO SYS INC COM 17275R102 309 5823 SH SOLE 0 0 5823 COHEN & STEERS QUALITY INCOM COM 19247L106 183 11656 SH SOLE 0 0 11656 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 168 27579 SH SOLE 0 0 27579 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8531 281638 SH SOLE 0 0 281638 DUKE ENERGY CORP NEW COM NEW 26441C204 475 4810 SH SOLE 0 0 4810 ETF SER SOLUTIONS APTUS DEFINED 26922A388 300 10143 SH SOLE 0 0 10143 EXXON MOBIL CORP COM 30231G102 333 5279 SH SOLE 0 0 5279 FACEBOOK INC CL A 30303M102 283 815 SH SOLE 0 0 815 FACEBOOK INC CL A 30303M102 2 300 SH Put SOLE 0 0 300 FEDEX CORP COM 31428X106 526 1762 SH SOLE 0 0 1762 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1895 35333 SH SOLE 0 0 35333 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9843 257064 SH SOLE 0 0 257064 FLEXSHARES TR STOXX GLOBR INF 33939L795 4038 70270 SH SOLE 0 0 70270 GENERAL DYNAMICS CORP COM 369550108 206 1093 SH SOLE 0 0 1093 GENERAL ELECTRIC CO COM 369604103 22 1600 SH SOLE 0 0 1600 GENERAL ELECTRIC CO COM 369604103 39 19500 SH Call SOLE 0 0 19500 GENERAL MTRS CO COM 37045V100 0 3 SH SOLE 0 0 3 GENERAL MTRS CO COM 37045V100 4 11000 SH Put SOLE 0 0 11000 GENIUS BRANDS INTL INC COM 37229T301 17 9500 SH SOLE 0 0 9500 GENIUS BRANDS INTL INC COM 37229T301 0 2500 SH Call SOLE 0 0 2500 HARVARD BIOSCIENCE INC COM 416906105 864 103675 SH SOLE 0 0 103675 INTEL CORP COM 458140100 209 3721 SH SOLE 0 0 3721 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9794 194016 SH SOLE 0 0 194016 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 491 23789 SH SOLE 0 0 23789 INVESCO QQQ TR UNIT SER 1 46090E103 1300 3669 SH SOLE 0 0 3669 ISHARES INC MSCI JPN ETF NEW 46434G822 4786 70856 SH SOLE 0 0 70856 ISHARES INC MSCI SWITZERLAND 464286749 4911 100996 SH SOLE 0 0 100996 ISHARES TR BLACKROCK ULTRA 46434V878 4245 84019 SH SOLE 0 0 84019 ISHARES TR CORE DIV GRWTH 46434V621 657 13045 SH SOLE 0 0 13045 ISHARES TR MSCI INTL QUALTY 46434V456 622 16124 SH SOLE 0 0 16124 ISHARES TR MSCI UK ETF NEW 46435G334 4978 152221 SH SOLE 0 0 152221 ISHARES TR MSCI USA QLT FCT 46432F339 674 5069 SH SOLE 0 0 5069 ISHARES TR RUSSELL 3000 ETF 464287689 446 1744 SH SOLE 0 0 1744 JACOBS ENGR GROUP INC COM 469814107 831 6232 SH SOLE 0 0 6232 JOHNSON & JOHNSON COM 478160104 329 1999 SH SOLE 0 0 1999 JPMORGAN CHASE & CO COM 46625H100 1028 6612 SH SOLE 0 0 6612 KINDER MORGAN INC DEL COM 49456B101 589 32291 SH SOLE 0 0 32291 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 164 12850 SH SOLE 0 0 12850 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 7442 SH SOLE 0 0 7442 MERCK & CO INC COM 58933Y105 239 3074 SH SOLE 0 0 3074 MICROSOFT CORP COM 594918104 1522 5618 SH SOLE 0 0 5618 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 207 38112 SH SOLE 0 0 38112 NIKE INC CL B 654106103 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