$90.2 Million is the total value of Pachira Investments Inc.'s 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $29,399,000 | +1.4% | 109,231 | -2.2% | 32.59% | +25.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,057,000 | +1.0% | 144,429 | -1.5% | 31.11% | +24.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,398,000 | +0.3% | 350,003 | -1.1% | 30.38% | +23.7% |
| LMT | Buy | LOCKHEED MARTIN | $1,223,000 | +37.4% | 3,365 | +13.5% | 1.36% | +69.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $797,000 | +3.8% | 5,312 | +0.2% | 0.88% | +28.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $593,000 | +1.2% | 8,405 | -2.4% | 0.66% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $550,000 | -0.2% | 3,950 | +0.2% | 0.61% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $428,000 | +13.8% | 3,193 | +0.1% | 0.48% | +40.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $291,000 | +5.8% | 2,653 | +0.4% | 0.32% | +30.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $277,000 | +3.0% | 4,851 | 0.0% | 0.31% | +26.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,000 | -98.8% | 776 | -98.8% | 0.30% | -98.5% |
| AAPL | Buy | APPLE INC | $259,000 | +4.4% | 1,310 | +0.4% | 0.29% | +28.7% |
| AMZN | Buy | AMAZON COM INC | $227,000 | +10.7% | 120 | +4.3% | 0.25% | +37.0% |
| T | New | AT&T INC | $219,000 | – | 6,542 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,000 | – | 188 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.