Pachira Investments as of Dec. 31, 2021
Portfolio Holdings for Pachira Investments
Pachira Investments holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.1 | $39M | 82k | 476.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.7 | $24M | 47k | 517.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.6 | $15M | 34k | 436.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.8 | $14M | 119k | 114.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $13M | 47k | 283.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.5 | $8.6M | 167k | 51.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.5 | $8.5M | 168k | 50.73 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.5 | $8.5M | 169k | 50.48 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 5.2 | $8.0M | 502k | 15.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.3M | 14k | 241.46 | |
| Impinj (PI) | 1.2 | $1.9M | 21k | 88.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 4.1k | 336.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.4M | 12k | 113.00 | |
| Amazon (AMZN) | 0.9 | $1.3M | 402.00 | 3333.33 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.3k | 355.47 | |
| Apple (AAPL) | 0.4 | $667k | 3.8k | 177.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $556k | 5.0k | 110.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $500k | 2.9k | 171.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $466k | 5.8k | 80.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $356k | 123.00 | 2894.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $349k | 1.6k | 221.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $321k | 566.00 | 567.14 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $313k | 871.00 | 359.36 | |
| Qualcomm (QCOM) | 0.2 | $293k | 1.6k | 183.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $275k | 2.9k | 94.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $271k | 886.00 | 305.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $260k | 547.00 | 475.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $259k | 882.00 | 293.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $254k | 5.1k | 49.40 | |
| Tesla Motors (TSLA) | 0.2 | $240k | 227.00 | 1057.27 | |
| Shopify Cl A (SHOP) | 0.1 | $227k | 165.00 | 1375.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $220k | 860.00 | 255.81 |