Pachira Investments as of Sept. 30, 2022
Portfolio Holdings for Pachira Investments
Pachira Investments holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Shrt 20+yr Tre (TBF) | 38.8 | $8.7M | 391k | 22.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.1 | $3.2M | 18k | 179.48 | |
| Lockheed Martin Corporation (LMT) | 6.4 | $1.4M | 3.7k | 386.27 | |
| Impinj (PI) | 5.1 | $1.1M | 14k | 80.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $928k | 2.8k | 328.38 | |
| Microsoft Corporation (MSFT) | 3.3 | $746k | 3.2k | 232.83 | |
| Amazon (AMZN) | 2.9 | $649k | 5.7k | 113.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $634k | 7.3k | 87.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.7 | $603k | 3.7k | 163.64 | |
| Apple (AAPL) | 2.6 | $574k | 4.2k | 138.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $475k | 2.9k | 163.45 | |
| Costco Wholesale Corporation (COST) | 1.8 | $394k | 834.00 | 472.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $384k | 1.7k | 219.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $366k | 5.0k | 72.59 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $351k | 5.8k | 60.59 | |
| Tesla Motors (TSLA) | 1.5 | $329k | 1.2k | 264.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $274k | 2.9k | 95.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $245k | 1.1k | 214.16 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $230k | 2.6k | 89.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $218k | 1.2k | 187.61 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $214k | 455.00 | 470.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $204k | 1.2k | 171.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $202k | 503.00 | 401.59 |
