$64.9 Million is the total value of Pachira Investments Inc.'s 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $12,148,000 | -15.8% | 35,021 | +0.8% | 18.72% | +67.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,555,000 | -13.1% | 125,043 | +1.5% | 17.80% | +73.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,210,000 | -14.5% | 49,551 | +1.5% | 17.27% | +70.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $9,853,000 | +12.2% | 491,416 | -1.0% | 15.18% | +123.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,377,000 | -0.7% | 167,139 | +1.5% | 12.91% | +97.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,026,000 | -13.3% | 16,045 | +4.7% | 4.66% | +72.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,477,000 | +1.7% | 3,436 | +4.4% | 2.28% | +102.7% |
| PI | IMPINJ INC | $1,251,000 | -7.7% | 21,331 | 0.0% | 1.93% | +84.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $909,000 | -17.4% | 20,563 | -0.2% | 1.40% | +64.6% |
| MSFT | Buy | MICROSOFT CORP | $727,000 | -14.7% | 2,831 | +2.5% | 1.12% | +70.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $572,000 | +70.2% | 3,319 | +105.8% | 0.88% | +238.8% |
| AAPL | Buy | APPLE INC | $536,000 | -18.9% | 3,922 | +3.6% | 0.83% | +61.6% |
| AMZN | Buy | AMAZON COM INC | $533,000 | -34.8% | 5,020 | +1900.0% | 0.82% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $523,000 | +0.8% | 2,944 | +0.5% | 0.81% | +101.0% |
| EFG | ISHARES TReafe grwth etf | $406,000 | -16.3% | 5,042 | 0.0% | 0.63% | +66.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $363,000 | -17.3% | 5,793 | 0.0% | 0.56% | +64.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $292,000 | -26.6% | 134 | -6.3% | 0.45% | +46.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $288,000 | -12.5% | 600 | +5.1% | 0.44% | +74.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -6.6% | 5,450 | +3.4% | 0.35% | +86.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $217,000 | – | 454 | +100.0% | 0.33% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,000 | -98.9% | 503 | -98.7% | 0.32% | -97.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $202,000 | -18.2% | 537 | -1.8% | 0.31% | +62.8% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -895 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -886 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -864 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -264 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -83,953 | -100.0% | -29.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.