$142 Million is the total value of Pachira Investments Inc.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,244,000 | +5.0% | 84,305 | -2.8% | 25.46% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $13,393,000 | +0.6% | 34,034 | -6.8% | 9.41% | -3.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,278,000 | +41.1% | 261,680 | +41.1% | 9.33% | +34.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,273,000 | +43.6% | 253,244 | +41.3% | 9.32% | +37.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,246,000 | -0.5% | 117,243 | -4.4% | 9.30% | -5.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,174,000 | +42.4% | 259,233 | +42.3% | 9.26% | +36.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $12,582,000 | +34.3% | 745,378 | +44.2% | 8.84% | +28.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,395,000 | -1.6% | 46,123 | -4.7% | 8.71% | -6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,996,000 | +12.3% | 13,444 | +4.1% | 2.10% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $1,854,000 | -5.0% | 539 | -14.6% | 1.30% | -9.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,374,000 | -28.8% | 13,180 | -34.0% | 0.96% | -32.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,258,000 | +3.3% | 3,324 | +0.8% | 0.88% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,245,000 | +6.0% | 4,594 | -7.8% | 0.88% | +1.4% |
| PI | New | IMPINJ INC | $1,204,000 | – | 23,331 | +100.0% | 0.85% | – |
| EFG | New | ISHARES TReafe grwth etf | $654,000 | – | 6,096 | +100.0% | 0.46% | – |
| AAPL | Sell | APPLE INC | $647,000 | +9.5% | 4,721 | -2.4% | 0.46% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $466,000 | +1.3% | 2,830 | +1.2% | 0.33% | -3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $453,000 | -13.9% | 3,467 | -21.0% | 0.32% | -17.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $453,000 | +5.1% | 5,793 | 0.0% | 0.32% | +0.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $280,000 | +11.6% | 1,397 | +3.3% | 0.20% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | -0.7% | 547 | -4.0% | 0.19% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | +4.0% | 4,741 | -0.3% | 0.18% | -0.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $240,000 | – | 561 | +100.0% | 0.17% | – |
| IWF | ISHARES TRrus 1000 grw etf | $241,000 | +12.1% | 886 | 0.0% | 0.17% | +7.0% | |
| QCOM | QUALCOMM INC | $229,000 | +8.0% | 1,600 | 0.0% | 0.16% | +3.2% | |
| SHOP | New | SHOPIFY INCcl a | $222,000 | – | 152 | +100.0% | 0.16% | – |
| BCAB | Sell | BIOATLA INC | $216,000 | -32.5% | 5,100 | -19.0% | 0.15% | -35.3% |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 521 | +100.0% | 0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27,752 | -100.0% | -4.52% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,817 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.