Pachira Investments Inc. — Q4 2020 13F Holdings

Name: Pachira Investments Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563634

Total reported value

$265.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	31.36%	-0.19%	-0.15%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	15.67%	—	+70.67%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.51%	-0.58%	-2.40%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.45%	-0.30%	-1.17%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.21%	-0.50%	-1.63%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.99%	+0.16%	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	5.24%	+0.13%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.42%	-0.28%	+78.42%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.11%	—	-13.07%
10	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	-0.51%	-5.70%
11	AAPL	Apple INC	Stock-Tech	0.69%	-0.06%	-7.61%
12	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-33.42%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-15.39%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.01%	-31.88%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	0.24%	—	-14.29%
17	QCOM	Qualcomm INC	Stock-Tech	0.23%	+0.08%	NEW
18	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	-2.94%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	+0.31%	—
20	ARKK	Ark Innovation ETF	ETF-Other	0.22%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.09%	—

Position changes disclosed by Pachira Investments Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+3.2%	+70.67%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+78.42%	Add
3	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
4	VV	Vanguard Large-cap ETF	-0.1%	-2.94%	Trim
5	MDY	State Street Spdr S&p Midcap	-0.1%	-14.29%	Trim
6	AAPL	Apple INC	-0.2%	-7.61%	Trim
7	JNJ	Johnson & Johnson	-0.2%	-15.39%	Trim
8	AMZN	Amazon.com INC	-0.3%	-31.88%	Trim
9	MSFT	Microsoft CORP	-0.5%	-33.42%	Trim
10	IJR	Ishares Core S&p Small-cap E	-0.6%	-1.17%	Trim
11	LMT	Lockheed Martin CORP	-0.8%	-5.70%	Trim
12	SCHB	Schwab US Broad Market ETF	-0.8%	-13.07%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-1.2%	-1.63%	Trim
14	VOO	Vanguard S&p 500 ETF	-2.9%	-2.40%	Trim
15	IVV	Ishares Core S&p 500 ETF	-7%	-0.15%	Trim
16	VB	Vanguard Small-cap ETF	—	NEW	New buy
17	VO	Vanguard Mid-cap ETF	—	NEW	New buy
18	COST	Costco Wholesale CORP	—	EXIT	Sold out
19	SHOP	Shopify INC - Class A	—	EXIT	Sold out
20	NOC	Northrop Grumman CORP	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	NEW	New buy
22	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
23	ARKK	Ark Innovation ETF	—	NEW	New buy
24	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
25	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
26	ISRG	Intuitive Surgical INC	—	EXIT	Sold out