Pachira Investments Inc. — Q3 2024 13F Holdings

Name: Pachira Investments Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563634

Total reported value

$265.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.81%	-0.58%	+3.72%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.28%	-0.50%	+2.13%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.18%	-0.30%	-0.74%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.55%	-0.19%	-2.24%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.02%	-0.31%	-1.04%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.91%	-0.27%	-1.06%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.77%	-0.28%	+10.30%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.26%	+0.77%	+12.99%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.05%	+0.19%	-7.39%
10	XLV	Ss Health Care Select Sector	ETF-Other	4.80%	-0.18%	+11.07%
11	XLK	Ss Technology Select Sector	ETF-Tech	4.21%	+1.03%	+9.48%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.90%	-0.09%	+44.07%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.52%	+0.35%	+2.52%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.16%	-0.51%	+1.98%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.12%	+0.31%	+69.84%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.37%	+312.67%
17	EPI	Wisdomtree India Earnings	ETF-Other	1.15%	-0.13%	EXIT
18	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+9.82%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.09%	-0.06%	+162.35%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.01%	+26.43%
21	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.93%	—	—
22	AAPL	Apple INC	Stock-Tech	0.83%	-0.06%	+5.54%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.76%	—	+1.58%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	+4.81%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	+0.06%	-11.48%
26	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.01%	+21.55%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	+0.16%	-0.56%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	+0.13%	+0.45%
29	PI	Impinj INC	Stock-Tech	0.51%	+0.11%	-1.92%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-6.49%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.40%	-0.15%	+0.50%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	+0.71%
33	ORCL	Oracle CORP	Stock-Tech	0.38%	—	+18.93%
34	VUG	Vanguard Growth ETF	ETF-Other	0.35%	—	-2.14%
35	✓	Eth	Stock-Other	0.34%	—	—
36	SHOP	Shopify INC - Class A	Stock-Tech	0.33%	—	+0.43%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-0.37%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.28%	—	+33.81%
39	GE	General Electric	Stock-Industrials	0.25%	+0.10%	NEW
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.23%	—	—
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.22%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	+0.03%	-2.38%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.20%	—	-9.34%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+6.00%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+2.58%
46	SRE	Sempra	Stock-Utilities	0.19%	—	+0.03%
47	PPA	Invesco Aerospace & Defense	ETF-Other	0.19%	+0.65%	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	—
49	SMH	Vaneck Semiconductor ETF	ETF-Other	0.17%	+1.18%	—

Holding changes this quarter

Position changes disclosed by Pachira Investments Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+312.67%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+0.9%	NEW	New buy
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+69.84%	Add
4	IWF	Ishares Russell 1000 Growth	+0.7%	+44.07%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+162.35%	Add
6	✓	Eth	+0.3%	NEW	New buy
7	EPI	Wisdomtree India Earnings	+0.3%	+45.29%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	NEW	New buy
9	XLP	Ss Consumer Staples Sel Sect	+0.2%	NEW	New buy
10	LMT	Lockheed Martin CORP	+0.2%	+1.98%	Add
11	PPA	Invesco Aerospace & Defense	+0.2%	NEW	New buy
12	MCD	Mcdonald's CORP	+0.2%	NEW	New buy
13	SMH	Vaneck Semiconductor ETF	+0.2%	NEW	New buy
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.30%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+11.07%	Add
16	ORCL	Oracle CORP	+0.1%	+18.93%	Add
17	PI	Impinj INC	+0.1%	-1.92%	Trim
18	SCHB	Schwab US Broad Market ETF	+0.1%	+33.81%	Add
19	AMZN	Amazon.com INC	+0.1%	+26.43%	Add
20	GE	General Electric	0%	+14.64%	Add
21	TSLA	Tesla INC	0%	-2.38%	Trim
22	NVDA	Nvidia CORP	0%	+21.55%	Add
23	NOC	Northrop Grumman CORP	0%	+0.50%	Add
24	SHOP	Shopify INC - Class A	0%	+0.43%	Add
25	AAPL	Apple INC	0%	+5.54%	Add
26	QQQ	Invesco Qqq Trust Series 1	—	+12.99%	Add
27	META	Meta Platforms Inc-class A	—	+2.58%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+6.00%	Add
29	SRE	Sempra	0%	+0.03%	Add
30	VO	Vanguard Mid-cap ETF	0%	+0.45%	Add
31	SCHM	Schwab US Mid Cap ETF	0%	+0.71%	Add
32	COST	Costco Wholesale CORP	0%	+4.81%	Add
33	VB	Vanguard Small-cap ETF	0%	-0.56%	Trim
34	PG	Procter & Gamble Co/the	0%	-0.37%	Trim
35	MDY	State Street Spdr S&p Midcap	0%	-9.34%	Trim
36	VV	Vanguard Large-cap ETF	-0.1%	+1.58%	Add
37	JNJ	Johnson & Johnson	-0.1%	-6.49%	Trim
38	MSFT	Microsoft CORP	-0.1%	+9.82%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.52%	Add
40	XLK	Ss Technology Select Sector	-0.2%	+9.48%	Add
41	CMG	Chipotle Mexican Grill INC	-0.3%	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	-0.3%	-11.48%	Trim
43	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-1.06%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.5%	-0.74%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.5%	+2.13%	Add
46	VOO	Vanguard S&p 500 ETF	-0.5%	+3.72%	Add
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.6%	-1.04%	Trim
48	MGV	Vanguard Mega Cap Value ETF	-0.8%	-7.39%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.9%	-2.24%	Trim
50	GBTC	Grayscale Bitcoin Trust ETF	-1%	EXIT	Sold out