$141 Million is the total value of Pachira Investments Inc.'s 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,902,000 | -0.9% | 83,333 | -1.2% | 25.54% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $13,333,000 | -0.4% | 33,807 | -0.7% | 9.49% | +0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,282,000 | +0.1% | 252,597 | -0.3% | 9.45% | +1.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,137,000 | -1.1% | 259,015 | -1.0% | 9.35% | +0.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,067,000 | -0.8% | 257,024 | -0.9% | 9.30% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,618,000 | -4.7% | 115,561 | -1.4% | 8.98% | -3.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $12,308,000 | -2.2% | 737,905 | -1.0% | 8.76% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,088,000 | -2.5% | 45,949 | -0.4% | 8.60% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,017,000 | +0.7% | 13,585 | +1.0% | 2.15% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,353,000 | -1.5% | 13,024 | -1.2% | 0.96% | -0.2% |
| PI | IMPINJ INC | $1,333,000 | +10.7% | 23,331 | 0.0% | 0.95% | +12.1% | |
| AMZN | Sell | AMAZON COM INC | $1,291,000 | -30.4% | 393 | -27.1% | 0.92% | -29.4% |
| MSFT | Sell | MICROSOFT CORP | $1,155,000 | -7.2% | 4,098 | -10.8% | 0.82% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,148,000 | -8.7% | 3,326 | +0.1% | 0.82% | -7.6% |
| EFG | ISHARES TReafe grwth etf | $649,000 | -0.8% | 6,096 | 0.0% | 0.46% | +0.7% | |
| AAPL | Sell | APPLE INC | $527,000 | -18.5% | 3,724 | -21.1% | 0.38% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +1.3% | 2,920 | +3.2% | 0.34% | +2.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $444,000 | -2.0% | 5,793 | 0.0% | 0.32% | -0.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $401,000 | -11.5% | 3,624 | +4.5% | 0.28% | -10.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $321,000 | – | 120 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $286,000 | – | 288 | +100.0% | 0.20% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $283,000 | +1.1% | 1,409 | +0.9% | 0.20% | +2.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | -2.2% | 547 | 0.0% | 0.19% | -1.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | 0.0% | 5,142 | +8.5% | 0.18% | +1.1% |
| VEEV | New | VEEVA SYS INC | $247,000 | – | 856 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $248,000 | +20.4% | 553 | +6.1% | 0.18% | +21.4% |
| IWF | ISHARES TRrus 1000 grw etf | $243,000 | +0.8% | 886 | 0.0% | 0.17% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $241,000 | +0.4% | 561 | 0.0% | 0.17% | +1.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $224,000 | +0.9% | 165 | +8.6% | 0.16% | +1.9% |
| ASAN | New | ASANA INCcl a | $210,000 | – | 2,025 | +100.0% | 0.15% | – |
| QCOM | QUALCOMM INC | $206,000 | -10.0% | 1,600 | 0.0% | 0.15% | -8.7% | |
| BCAB | Exit | BIOATLA INC | $0 | – | -5,100 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.