$129 Million is the total value of Pachira Investments Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $38,089,000 | -2.3% | 83,953 | +2.8% | 29.46% | +17.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,412,000 | -20.1% | 39,580 | -15.7% | 15.01% | -4.2% |
VOO | Buy | VANGUARD INDEX FDS | $14,430,000 | -2.7% | 34,756 | +2.3% | 11.16% | +16.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $13,291,000 | -2.3% | 123,201 | +3.7% | 10.28% | +17.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $13,105,000 | -1.7% | 48,838 | +3.7% | 10.14% | +17.8% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $8,783,000 | +9.4% | 496,492 | -1.1% | 6.79% | +31.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,432,000 | -1.8% | 164,648 | -1.5% | 6.52% | +17.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,491,000 | +5.5% | 15,331 | +11.8% | 2.70% | +26.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,452,000 | +22.7% | 3,290 | -1.1% | 1.12% | +47.2% |
PI | IMPINJ INC | $1,355,000 | -28.4% | 21,331 | 0.0% | 1.05% | -14.2% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,100,000 | -18.8% | 20,604 | +72.0% | 0.85% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $852,000 | -38.4% | 2,763 | -32.8% | 0.66% | -26.1% |
AMZN | Sell | AMAZON COM INC | $818,000 | -39.0% | 251 | -37.6% | 0.63% | -26.8% |
AAPL | Buy | APPLE INC | $661,000 | -0.9% | 3,787 | +0.9% | 0.51% | +18.8% |
JNJ | Buy | JOHNSON & JOHNSON | $519,000 | +3.8% | 2,930 | +0.2% | 0.40% | +24.1% |
EFG | ISHARES TReafe grwth etf | $485,000 | -12.8% | 5,042 | 0.0% | 0.38% | +4.5% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $439,000 | -5.8% | 5,793 | 0.0% | 0.34% | +13.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | +11.8% | 143 | +16.3% | 0.31% | +33.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $336,000 | -3.7% | 1,613 | +2.2% | 0.26% | +15.6% |
COST | Buy | COSTCO WHSL CORP NEW | $329,000 | +2.5% | 571 | +0.9% | 0.25% | +22.7% |
TSLA | Buy | TESLA INC | $284,000 | +18.3% | 264 | +16.3% | 0.22% | +41.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $261,000 | -16.6% | 864 | -0.8% | 0.20% | 0.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | -5.0% | 547 | 0.0% | 0.19% | +13.7% | |
IWF | ISHARES TRrus 1000 grw etf | $246,000 | -9.2% | 886 | 0.0% | 0.19% | +8.6% | |
NVDA | Buy | NVIDIA CORPORATION | $244,000 | -5.8% | 895 | +1.5% | 0.19% | +13.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | -4.3% | 5,272 | +2.5% | 0.19% | +14.6% |
VEEV | Exit | VEEVA SYS INC | $0 | – | -860 | -100.0% | -0.14% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -165 | -100.0% | -0.15% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,903 | -100.0% | -0.18% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.19% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -168,783 | -100.0% | -5.50% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -168,209 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.