Pachira Investments

Pachira Investments as of Sept. 30, 2023

Portfolio Holdings for Pachira Investments

Pachira Investments holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.9 $11M 27k 392.70
Ishares Tr Core S&p Scp Etf (IJR) 10.9 $9.7M 103k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $9.6M 38k 249.35
Ishares Tr Core S&p500 Etf (IVV) 9.4 $8.4M 20k 429.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.1 $8.1M 185k 43.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.0 $8.0M 217k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $4.6M 22k 212.41
Vanguard World Mega Cap Val Etf (MGV) 4.6 $4.1M 40k 101.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $3.7M 29k 128.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $3.4M 9.5k 358.25
Select Sector Spdr Tr Technology (XLK) 3.6 $3.2M 19k 163.93
Lockheed Martin Corporation (LMT) 2.2 $1.9M 4.7k 408.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $1.9M 44k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $1.6M 6.0k 265.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.5M 39k 39.21
Microsoft Corporation (MSFT) 0.8 $694k 2.2k 315.73
Impinj (PI) 0.8 $679k 12k 55.03
Vanguard Index Fds Large Cap Etf (VV) 0.7 $665k 3.4k 195.67
Johnson & Johnson (JNJ) 0.7 $628k 4.0k 155.76
Costco Wholesale Corporation (COST) 0.7 $626k 1.1k 565.00
Apple (AAPL) 0.7 $602k 3.5k 171.23
Vanguard Index Fds Small Cp Etf (VB) 0.5 $451k 2.4k 189.10
Amazon (AMZN) 0.5 $447k 3.5k 127.12
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $443k 5.1k 86.31
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $427k 2.1k 208.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $409k 3.1k 130.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $399k 5.9k 67.68
Shopify Cl A (SHOP) 0.4 $379k 6.9k 54.57
NVIDIA Corporation (NVDA) 0.4 $346k 795.00 434.97
Procter & Gamble Company (PG) 0.4 $344k 2.4k 145.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $333k 1.2k 272.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $284k 812.00 350.30
Northrop Grumman Corporation (NOC) 0.3 $241k 547.00 440.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $229k 4.6k 49.85
McDonald's Corporation (MCD) 0.2 $210k 798.00 263.34