$77.5 Million is the total value of Pachira Investments Inc.'s 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $25,570,000 | -16.7% | 111,265 | -3.2% | 33.00% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,234,000 | -22.5% | 349,599 | -2.5% | 31.27% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,164,000 | -19.2% | 145,512 | -2.1% | 31.18% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN | $754,000 | -23.7% | 2,880 | +0.9% | 0.97% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $662,000 | -84.4% | 5,186 | -81.8% | 0.85% | -79.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $572,000 | -16.0% | 4,435 | -10.0% | 0.74% | +8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $547,000 | +53.2% | 9,122 | +79.9% | 0.71% | +97.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $302,000 | -29.3% | 998 | -14.1% | 0.39% | -8.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $233,000 | – | 4,851 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $233,000 | -7.5% | 2,297 | +4.4% | 0.30% | +19.4% |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 2,392 | +100.0% | 0.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,245 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -740 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -332 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 33.1% |
| ISHARES TR | 28 | Q3 2023 | 31.3% |
| ISHARES TR | 28 | Q3 2023 | 31.2% |
| VANGUARD INDEX FUNDS | 28 | Q3 2023 | 22.4% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 9.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 23 | Q2 2023 | 22.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.9% |
| AMAZON COM INC | 23 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 2.9% |
View Pachira Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Pachira Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.