Pachira Investments as of June 30, 2021
Portfolio Holdings for Pachira Investments
Pachira Investments holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.5 | $36M | 84k | 429.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $13M | 34k | 393.52 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.3 | $13M | 262k | 50.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.3 | $13M | 253k | 52.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.3 | $13M | 117k | 112.98 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 9.3 | $13M | 259k | 50.82 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 8.8 | $13M | 745k | 16.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $12M | 46k | 268.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.0M | 13k | 222.85 | |
| Amazon (AMZN) | 1.3 | $1.9M | 539.00 | 3439.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.4M | 13k | 104.25 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.3k | 378.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 4.6k | 271.01 | |
| Impinj (PI) | 0.8 | $1.2M | 23k | 51.61 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $654k | 6.1k | 107.28 | |
| Apple (AAPL) | 0.5 | $647k | 4.7k | 137.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $466k | 2.8k | 164.66 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $453k | 3.5k | 130.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $453k | 5.8k | 78.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $280k | 1.4k | 200.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $269k | 547.00 | 491.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $257k | 4.7k | 54.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $241k | 886.00 | 272.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $240k | 561.00 | 427.81 | |
| Qualcomm (QCOM) | 0.2 | $229k | 1.6k | 143.12 | |
| Shopify Cl A (SHOP) | 0.2 | $222k | 152.00 | 1460.53 | |
| Bioatla (BCAB) | 0.2 | $216k | 5.1k | 42.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 521.00 | 395.39 |
