13F-HR filed by Pachira Investments Inc.
Pachira Investments Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 31 holding rows worth $140,554,000.
- Accession
- 0001563634-21-000005
- Filer
- CIK 1563634
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 31 entries on the cover page, a total value of $140,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,554,000 with VALUE read as thousands by filing date, 13F file number 028-17600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,333 | $35,902,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,807 | $13,333,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 252,597 | $13,282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 259,015 | $13,137,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 257,024 | $13,067,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,561 | $12,618,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 737,905 | $12,308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,949 | $12,088,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,585 | $3,017,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,024 | $1,353,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,331 | $1,333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 393 | $1,291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,098 | $1,155,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,326 | $1,148,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,096 | $649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,724 | $527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,920 | $472,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,793 | $444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,624 | $401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $321,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 288 | $286,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,409 | $283,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 547 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,142 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 553 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 856 | $247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 886 | $243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 561 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 165 | $224,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,025 | $210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563634-21-000005 | this filing | 2021-10-14 | acceptance time not in the bulk data set |