$22.5 Million is the total value of Pachira Investments Inc.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $8,723,000 | -11.5% | 391,185 | -20.4% | 38.80% | +155.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,160,000 | +4.4% | 17,606 | +9.7% | 14.05% | +201.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,435,000 | -2.8% | 3,715 | +8.1% | 6.38% | +180.4% |
| PI | Sell | IMPINJ INC | $1,147,000 | -8.3% | 14,331 | -32.8% | 5.10% | +164.6% |
| VOO | Sell | VANGUARD INDEX FDS | $928,000 | -92.4% | 2,826 | -91.9% | 4.13% | -78.0% |
| MSFT | Buy | MICROSOFT CORP | $746,000 | +2.6% | 3,204 | +13.2% | 3.32% | +196.2% |
| AMZN | Buy | AMAZON COM INC | $649,000 | +21.8% | 5,743 | +14.4% | 2.89% | +251.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $634,000 | -94.5% | 7,277 | -94.2% | 2.82% | -84.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $603,000 | +5.4% | 3,685 | +11.0% | 2.68% | +204.4% |
| AAPL | Buy | APPLE INC | $574,000 | +7.1% | 4,150 | +5.8% | 2.55% | +209.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $475,000 | -9.2% | 2,906 | -1.3% | 2.11% | +162.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $394,000 | +36.8% | 834 | +39.0% | 1.75% | +294.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $384,000 | -96.6% | 1,749 | -96.5% | 1.71% | -90.1% |
| EFG | ISHARES TReafe grwth etf | $366,000 | -9.9% | 5,042 | 0.0% | 1.63% | +160.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $351,000 | -3.3% | 5,793 | 0.0% | 1.56% | +179.2% | |
| TSLA | New | TESLA INC | $329,000 | – | 1,242 | +100.0% | 1.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $274,000 | -6.2% | 2,865 | +2038.1% | 1.22% | +170.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $245,000 | – | 1,144 | +100.0% | 1.09% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $230,000 | – | 2,560 | +100.0% | 1.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $218,000 | – | 1,162 | +100.0% | 0.97% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $214,000 | -1.4% | 455 | +0.2% | 0.95% | +185.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $204,000 | – | 1,193 | +100.0% | 0.91% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -2.9% | 503 | 0.0% | 0.90% | +180.6% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -537 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,450 | -100.0% | -0.35% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -20,563 | -100.0% | -1.40% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -167,139 | -100.0% | -12.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.