$105 Million is the total value of Pachira Investments Inc.'s 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,783,000 | +11.5% | 87,330 | -0.1% | 31.36% | -18.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,385,000 | +70.7% | 322,598 | +70.7% | 15.67% | +25.2% |
| VOO | Sell | VANGUARD INDEX FDS | $12,035,000 | +9.0% | 35,016 | -2.4% | 11.51% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,921,000 | +29.3% | 118,838 | -1.2% | 10.45% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,674,000 | +22.0% | 46,444 | -1.6% | 10.21% | -10.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,259,000 | – | 32,152 | +100.0% | 5.99% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,478,000 | – | 26,495 | +100.0% | 5.24% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,535,000 | +103.9% | 13,025 | +78.4% | 2.42% | +49.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,208,000 | -0.7% | 24,262 | -13.1% | 2.11% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN | $1,416,000 | -12.6% | 3,989 | -5.7% | 1.36% | -35.9% |
| AAPL | Sell | APPLE INC | $717,000 | +5.9% | 5,400 | -7.6% | 0.69% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $494,000 | -29.6% | 2,223 | -33.4% | 0.47% | -48.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $470,000 | -10.5% | 2,985 | -15.4% | 0.45% | -34.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $395,000 | +23.1% | 5,793 | 0.0% | 0.38% | -9.8% | |
| AMZN | Sell | AMAZON COM INC | $355,000 | -29.6% | 109 | -31.9% | 0.34% | -48.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | +6.3% | 600 | -14.3% | 0.24% | -22.0% |
| QCOM | New | QUALCOMM INC | $244,000 | – | 1,600 | +100.0% | 0.23% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $238,000 | +9.2% | 1,353 | -2.9% | 0.23% | -19.7% |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $234,000 | – | 4,661 | +100.0% | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $230,000 | – | 1,846 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 886 | +100.0% | 0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -287 | -100.0% | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -761 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -784 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -248 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -773 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.