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 |