Pachira Investments as of Sept. 30, 2021
Portfolio Holdings for Pachira Investments
Pachira Investments holds 31 positions in its portfolio as reported in the September 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 | 83k | 430.83 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.5 | $13M | 34k | 394.39 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.4 | $13M | 253k | 52.58 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.3 | $13M | 259k | 50.72 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 9.3 | $13M | 257k | 50.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 9.0 | $13M | 116k | 109.19 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 8.8 | $12M | 738k | 16.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $12M | 46k | 263.07 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.0M | 14k | 222.08 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.4M | 13k | 103.89 | |
Impinj (PI) | 0.9 | $1.3M | 23k | 57.13 | |
Amazon (AMZN) | 0.9 | $1.3M | 393.00 | 3284.99 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 4.1k | 281.84 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 3.3k | 345.16 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $649k | 6.1k | 106.46 | |
Apple (AAPL) | 0.4 | $527k | 3.7k | 141.51 | |
Johnson & Johnson (JNJ) | 0.3 | $472k | 2.9k | 161.64 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $444k | 5.8k | 76.64 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $401k | 3.6k | 110.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $321k | 120.00 | 2675.00 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $286k | 288.00 | 993.06 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $283k | 1.4k | 200.85 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $263k | 547.00 | 480.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $257k | 5.1k | 49.98 | |
Costco Wholesale Corporation (COST) | 0.2 | $248k | 553.00 | 448.46 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $247k | 856.00 | 288.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $243k | 886.00 | 274.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $241k | 561.00 | 429.59 | |
Shopify Cl A (SHOP) | 0.2 | $224k | 165.00 | 1357.58 | |
Asana Cl A (ASAN) | 0.1 | $210k | 2.0k | 103.70 | |
Qualcomm (QCOM) | 0.1 | $206k | 1.6k | 128.75 |