Pachira Investments as of Sept. 30, 2020
Portfolio Holdings for Pachira Investments
Pachira Investments holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.3 | $29M | 88k | 336.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.4 | $11M | 36k | 307.64 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 12.5 | $9.6M | 189k | 50.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.4 | $8.7M | 47k | 185.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.0 | $8.4M | 120k | 70.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $2.2M | 28k | 79.65 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $1.6M | 4.2k | 383.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.2M | 7.3k | 170.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $702k | 3.3k | 210.24 | |
| Apple (AAPL) | 0.9 | $677k | 5.8k | 115.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $525k | 3.5k | 148.81 | |
| Amazon (AMZN) | 0.7 | $504k | 160.00 | 3150.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $321k | 5.8k | 55.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $274k | 773.00 | 354.46 | |
| Shopify Cl A (SHOP) | 0.3 | $254k | 248.00 | 1024.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $247k | 784.00 | 315.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $237k | 700.00 | 338.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $218k | 1.4k | 156.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $214k | 761.00 | 281.21 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $204k | 287.00 | 710.80 |
