$155 Million is the total value of Pachira Investments Inc.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,971,000 | +8.5% | 81,703 | -2.0% | 25.14% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,300,000 | +9139.5% | 46,940 | +8481.4% | 15.68% | +8283.4% |
| VOO | Buy | VANGUARD INDEX FDS | $14,831,000 | +11.2% | 33,972 | +0.5% | 9.57% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,608,000 | +7.8% | 118,840 | +2.8% | 8.78% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,334,000 | +10.3% | 47,105 | +2.5% | 8.60% | +0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,590,000 | -35.3% | 167,127 | -33.8% | 5.54% | -41.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,533,000 | -34.7% | 168,209 | -34.6% | 5.50% | -40.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,520,000 | -35.1% | 168,783 | -34.8% | 5.50% | -41.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $8,026,000 | -34.8% | 501,908 | -32.0% | 5.18% | -40.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,310,000 | +9.7% | 13,708 | +0.9% | 2.14% | -0.6% |
| PI | Sell | IMPINJ INC | $1,892,000 | +41.9% | 21,331 | -8.6% | 1.22% | +28.8% |
| MSFT | Buy | MICROSOFT CORP | $1,382,000 | +19.7% | 4,109 | +0.3% | 0.89% | +8.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,354,000 | +0.1% | 11,982 | -8.0% | 0.87% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $1,340,000 | +3.8% | 402 | +2.3% | 0.86% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,183,000 | +3.0% | 3,328 | +0.1% | 0.76% | -6.6% |
| AAPL | Buy | APPLE INC | $667,000 | +26.6% | 3,754 | +0.8% | 0.43% | +14.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $556,000 | -14.3% | 5,042 | -17.3% | 0.36% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +5.9% | 2,924 | +0.1% | 0.32% | -3.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $466,000 | +5.0% | 5,793 | 0.0% | 0.30% | -4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,000 | +10.9% | 123 | +2.5% | 0.23% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $349,000 | +23.3% | 1,579 | +12.1% | 0.22% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $321,000 | +29.4% | 566 | +2.4% | 0.21% | +17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $313,000 | +9.4% | 871 | +202.4% | 0.20% | -0.5% |
| QCOM | QUALCOMM INC | $293,000 | +42.2% | 1,600 | 0.0% | 0.19% | +28.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $275,000 | -31.4% | 2,903 | -19.9% | 0.18% | -37.9% |
| IWF | ISHARES TRrus 1000 grw etf | $271,000 | +11.5% | 886 | 0.0% | 0.18% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,000 | +7.9% | 547 | -2.5% | 0.17% | -1.8% |
| NVDA | New | NVIDIA CORPORATION | $259,000 | – | 882 | +100.0% | 0.17% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | -1.2% | 5,142 | 0.0% | 0.16% | -10.4% | |
| TSLA | New | TESLA INC | $240,000 | – | 227 | +100.0% | 0.16% | – |
| SHOP | SHOPIFY INCcl a | $227,000 | +1.3% | 165 | 0.0% | 0.15% | -8.2% | |
| VEEV | Buy | VEEVA SYS INC | $220,000 | -10.9% | 860 | +0.5% | 0.14% | -19.3% |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,025 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.