$23.2 Million is the total value of Pachira Investments Inc.'s 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,184,584 | +143517.3% | 25,402 | +34.5% | 22.38% | +22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,866,476 | +102228.7% | 3,948 | +5.3% | 8.06% | -12.6% |
| PI | IMPINJ INC | $1,671,097 | +124052.8% | 12,331 | 0.0% | 7.21% | +6.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,613,656 | +124892.7% | 35,724 | +16.1% | 6.96% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,544,425 | +117795.0% | 38,228 | +13.7% | 6.67% | +0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,471,584 | +114153.4% | 6,023 | +0.2% | 6.35% | -2.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,453,109 | +226948.3% | 14,384 | +131.3% | 6.27% | +93.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,106,986 | +110820.4% | 2,944 | +3.7% | 4.78% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $744,009 | +103957.2% | 7,694 | +1.9% | 3.21% | -11.2% |
| AAPL | Buy | APPLE INC | $728,784 | +129346.5% | 4,420 | +2.1% | 3.15% | +10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $675,466 | +108147.8% | 3,616 | +0.9% | 2.92% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $549,416 | +71345.5% | 1,906 | -40.5% | 2.37% | -39.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $547,436 | +83097.0% | 3,532 | -5.1% | 2.36% | -29.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,171 | +105741.7% | 1,895 | +2.3% | 2.05% | -9.6% |
| EFG | ISHARES TReafe grwth etf | $473,336 | +111799.8% | 5,053 | 0.0% | 2.04% | -4.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $403,169 | +105441.6% | 5,942 | +2.1% | 1.74% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $392,567 | +97070.0% | 790 | -10.7% | 1.69% | -17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $310,901 | +115048.5% | 1,474 | +11.2% | 1.34% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $304,530 | +118857.0% | 1,221 | +1.8% | 1.31% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $292,443 | +115035.0% | 1,543 | +11.5% | 1.26% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $267,108 | +54860.5% | 2,586 | -55.3% | 1.15% | -53.1% |
| SHOP | New | SHOPIFY INCcl a | $247,322 | – | 5,159 | +100.0% | 1.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,994 | +103262.5% | 469 | 0.0% | 0.93% | -11.7% | |
| MCD | Sell | MCDONALDS CORP | $211,495 | +103068.3% | 756 | -2.7% | 0.91% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210,572 | +77601.8% | 2,030 | -34.0% | 0.91% | -33.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $207,651 | +66668.8% | 450 | -20.9% | 0.90% | -43.0% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -866 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.