Pachira Investments

Pachira Investments as of Sept. 30, 2024

Portfolio Holdings for Pachira Investments

Pachira Investments holds 49 positions in its portfolio as reported in the September 2024 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) 9.8 $13M 24k 527.67
Ishares Tr Core S&p Mcp Etf (IJH) 8.3 $11M 173k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $11M 91k 116.96
Ishares Tr Core S&p500 Etf (IVV) 7.5 $9.8M 17k 576.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.0 $9.1M 167k 54.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.9 $9.0M 197k 45.51
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $7.5M 27k 283.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.8M 14k 488.09
Vanguard World Mega Cap Val Etf (MGV) 5.0 $6.6M 51k 128.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $6.2M 41k 154.02
Select Sector Spdr Tr Technology (XLK) 4.2 $5.5M 24k 225.76
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $3.8M 10k 375.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $3.3M 62k 52.81
Lockheed Martin Corporation (LMT) 2.2 $2.8M 4.8k 584.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.8M 58k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 4.2k 460.26
Wisdomtree Tr India Erngs Fd (EPI) 1.2 $1.5M 30k 50.46
Microsoft Corporation (MSFT) 1.1 $1.5M 3.4k 430.25
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.4M 13k 107.65
Amazon (AMZN) 1.0 $1.3M 7.1k 186.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.2M 34k 36.13
Apple (AAPL) 0.8 $1.1M 4.6k 233.02
Vanguard Index Fds Large Cap Etf (VV) 0.8 $981k 3.7k 263.29
Costco Wholesale Corporation (COST) 0.7 $966k 1.1k 886.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $788k 4.8k 165.85
NVIDIA Corporation (NVDA) 0.6 $749k 6.2k 121.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $715k 3.0k 237.23
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $701k 2.7k 263.87
Impinj (PI) 0.5 $665k 3.1k 216.52
Johnson & Johnson (JNJ) 0.5 $663k 4.1k 162.07
Northrop Grumman Corporation (NOC) 0.4 $526k 996.00 528.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $497k 6.0k 83.10
Oracle Corporation (ORCL) 0.4 $490k 2.9k 170.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $457k 1.2k 384.00
Grayscale Ethereum Mini Tr E Com Unit 0.3 $440k 180k 2.44
Shopify Cl A (SHOP) 0.3 $431k 5.4k 80.14
Procter & Gamble Company (PG) 0.3 $421k 2.4k 173.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $359k 5.4k 66.52
Ge Aerospace Com New (GE) 0.2 $322k 1.7k 188.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $294k 3.6k 80.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $280k 3.4k 83.00
Tesla Motors (TSLA) 0.2 $268k 1.0k 261.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $260k 456.00 569.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $254k 442.00 573.91
Meta Platforms Cl A (META) 0.2 $250k 437.00 572.28
Sempra Energy (SRE) 0.2 $243k 2.9k 83.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $241k 2.1k 114.97
McDonald's Corporation (MCD) 0.2 $229k 752.00 304.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $227k 925.00 245.45