$111 Million is the total value of Pachira Investments Inc.'s 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,982,000 | +13.3% | 111,665 | +0.4% | 26.05% | -21.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,776,000 | +14.9% | 146,651 | +0.8% | 24.97% | -19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,310,000 | +12.7% | 353,987 | +1.3% | 24.55% | -21.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,003,000 | +7516.9% | 66,598 | +6573.1% | 20.68% | +5202.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $890,000 | +18.0% | 2,965 | +3.0% | 0.80% | -17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $768,000 | +16.0% | 5,304 | +2.3% | 0.69% | -19.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $586,000 | +7.1% | 8,614 | -5.6% | 0.53% | -25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $551,000 | -3.7% | 3,943 | -11.1% | 0.50% | -32.9% |
| MSFT | Buy | MICROSOFT CORP | $376,000 | +61.4% | 3,190 | +38.9% | 0.34% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $275,000 | +25.0% | 2,642 | +10.5% | 0.25% | -13.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $269,000 | +15.5% | 4,851 | 0.0% | 0.24% | -19.6% | |
| AAPL | New | APPLE INC | $248,000 | – | 1,305 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $205,000 | – | 115 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-23
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.