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| Name: |
Pachira Investments Inc. |
| City: |
DANA POINT |
| State: |
CA |
| Zip: |
92629 |
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data |
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| Holdings
Found :
20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$11,358,000 |
23,629 |
9.28% |
98,000 |
-2,149 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$544.61 |
$11,333,000 |
20,368 |
9.26% |
741,000 |
-507 |
0.048 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.82 |
$10,177,000 |
92,084 |
8.32% |
-659,000 |
-8,018 |
0.016 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.15 |
$9,245,000 |
17,585 |
7.56% |
122,000 |
-1,516 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$27.68 |
$9,063,000 |
169,903 |
7.41% |
170,000 |
-12,638 |
0.019 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.36 |
$8,638,000 |
200,695 |
7.06% |
-429,000 |
-14,275 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$261.87 |
$5,890,000 |
22,663 |
4.81% |
511,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
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LMT |
Lockheed Martin Corp |
15 |
- |
$467.35 |
$2,049,000 |
4,504 |
1.67% |
-82,000 |
-197 |
0.002 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.20 |
$1,478,000 |
35,384 |
1.21% |
9,000 |
-354 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
19 |
- |
$430.16 |
$878,000 |
2,086 |
0.72% |
61,000 |
-85 |
0 |
Application Software |
|
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VV |
Vanguard Large Cap VIPERS |
20 |
- |
$243.08 |
$874,000 |
3,645 |
0.71% |
79,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
22 |
- |
$809.73 |
$789,000 |
1,077 |
0.64% |
65,000 |
-20 |
0 |
Discount, Variety Stores |
|
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AAPL |
Apple Inc |
28 |
- |
$189.98 |
$537,000 |
3,130 |
0.44% |
-143,000 |
-403 |
0 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$516,000 |
4,972 |
0.42% |
21,000 |
-143 |
0.001 |
Closed - End Fund - E... |
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SHOP |
Shopify Inc |
34 |
- |
$56.97 |
$413,000 |
5,354 |
0.34% |
-139,000 |
-1,730 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.33 |
$390,000 |
2,407 |
0.32% |
-55,000 |
-629 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$1,064.69 |
$332,000 |
367 |
0.27% |
-43,000 |
-390 |
0 |
Semiconductor - Speci... |
|
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PI |
Impinj Inc |
38 |
- |
$166.30 |
$299,000 |
2,331 |
0.24% |
-811,000 |
-10,000 |
0.008 |
N/A |
|
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SCHB |
Schwab Strategic Trust |
42 |
- |
$61.47 |
$249,000 |
4,075 |
0.2% |
13,000 |
-161 |
0.002 |
Closed - End Fund - Debt |
|
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SPY |
Standard & Poors Depository... |
44 |
- |
$529.44 |
$218,000 |
416 |
0.18% |
-270,000 |
-610 |
0 |
Closed - End Fund - E... |
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