$19.8 Thousand is the total value of Pachira Investments Inc.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,610 | -99.9% | 18,881 | +7.2% | 18.25% | +29.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,824 | -99.9% | 3,749 | +0.9% | 9.22% | +44.5% |
| PI | Sell | IMPINJ INC | $1,346 | -99.9% | 12,331 | -14.0% | 6.80% | +33.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,310 | – | 33,619 | +100.0% | 6.62% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,291 | – | 30,757 | +100.0% | 6.52% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,288 | – | 6,010 | +100.0% | 6.51% | – |
| VOO | Buy | VANGUARD INDEX FDS | $998 | -99.9% | 2,840 | +0.5% | 5.04% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $769 | -99.9% | 3,206 | +0.1% | 3.89% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $715 | -99.9% | 7,551 | +3.8% | 3.61% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $658 | -99.9% | 3,722 | +28.1% | 3.33% | +57.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $640 | -99.7% | 6,218 | +142.9% | 3.24% | +216.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $624 | -99.9% | 3,584 | -2.7% | 3.15% | +17.6% |
| AAPL | Buy | APPLE INC | $563 | -99.9% | 4,330 | +4.3% | 2.85% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $486 | -99.9% | 5,785 | +0.7% | 2.46% | -14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $448 | -99.9% | 1,853 | +5.9% | 2.26% | +32.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $423 | -99.9% | 5,053 | +0.2% | 2.14% | +31.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $404 | -99.9% | 885 | +6.1% | 2.04% | +16.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $382 | -99.9% | 5,822 | +0.5% | 1.93% | +23.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $311 | -99.9% | 569 | +25.1% | 1.57% | +65.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $271 | -99.9% | 3,076 | +7.4% | 1.37% | +12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $270 | -99.9% | 1,325 | +14.0% | 1.36% | +40.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $256 | -99.9% | 1,200 | +4.9% | 1.29% | +18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $254 | -99.9% | 1,384 | +16.0% | 1.28% | +41.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $230 | – | 866 | +100.0% | 1.16% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208 | -99.9% | 469 | -6.8% | 1.05% | +17.0% |
| MCD | New | MCDONALDS CORP | $205 | – | 777 | +100.0% | 1.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,242 | -100.0% | -1.46% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -391,185 | -100.0% | -38.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.