Filed: 10/21/2022ACC: 0001563634-22-000005
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $22.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$22.5K
Total AUM (reported)
481.17K
Total Shares
Allocation by class
SHRT 20+YR TRE$8.7K38.8%
COM$6.0K26.5%
TOTAL STK MKT$3.2K14.1%
S&P 500 ETF SHS$928.004.1%
CORE S&P SCP ETF$634.002.8%
LARGE CAP ETF$603.002.7%
CORE S&P MCP ETF$384.001.7%
Portfolio Concentration
Top 3$13.3K59.2%
4–10$5.3K23.5%
11–25$3.9K17.3%
Top 3 weight
59.2%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 481.17K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
481.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
PROSHARES TR
SOLEShares391.19K
TypeSH
Market value$8.7K
38.79%
Sole
0.00
Shared
0.00
None
391.19K
VANGUARD INDEX FDS
SOLEShares17.61K
TypeSH
Market value$3.2K
14.05%
Sole
0.00
Shared
0.00
None
17.61K
LOCKHEED MARTIN CORP
SOLEShares3.71K
TypeSH
Market value$1.4K
6.38%
Sole
0.00
Shared
0.00
None
3.71K
IMPINJ INC
SOLEShares14.33K
TypeSH
Market value$1.1K
5.10%
Sole
0.00
Shared
0.00
None
14.33K
VANGUARD INDEX FDS
SOLEShares2.83K
TypeSH
Market value$928.00
4.13%
Sole
0.00
Shared
0.00
None
2.83K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$746.00
3.32%
Sole
0.00
Shared
0.00
None
3.20K
AMAZON COM INC
SOLEShares5.74K
TypeSH
Market value$649.00
2.89%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$634.00
2.82%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$603.00
2.68%
Sole
0.00
Shared
0.00
None
3.69K
APPLE INC
SOLEShares4.15K
TypeSH
Market value$574.00
2.55%
Sole
0.00
Shared
0.00
None
4.15K
JOHNSON & JOHNSON
SOLEShares2.91K
TypeSH
Market value$475.00
2.11%
Sole
0.00
Shared
0.00
None
2.91K
COSTCO WHSL CORP NEW
SOLEShares834.00
TypeSH
Market value$394.00
1.75%
Sole
0.00
Shared
0.00
None
834.00
ISHARES TR
SOLEShares1.75K
TypeSH
Market value$384.00
1.71%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$366.00
1.63%
Sole
0.00
Shared
0.00
None
5.04K
SCHWAB STRATEGIC TR
SOLEShares5.79K
TypeSH
Market value$351.00
1.56%
Sole
0.00
Shared
0.00
None
5.79K
TESLA INC
SOLEShares1.24K
TypeSH
Market value$329.00
1.46%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares2.87K
TypeSH
Market value$274.00
1.22%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares1.14K
TypeSH
Market value$245.00
1.09%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD WORLD FD
SOLEShares2.56K
TypeSH
Market value$230.00
1.02%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$218.00
0.97%
Sole
0.00
Shared
0.00
None
1.16K
NORTHROP GRUMMAN CORP
SOLEShares455.00
TypeSH
Market value$214.00
0.95%
Sole
0.00
Shared
0.00
None
455.00
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$204.00
0.91%
Sole
0.00
Shared
0.00
None
1.19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares503.00
TypeSH
Market value$202.00
0.90%
Sole
0.00
Shared
0.00
None
503.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHRT 20+YR TRE | 391.19K | SH | $8.7K 38.79% | 0.00 | 0.00 | 391.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.61K | SH | $3.2K 14.05% | 0.00 | 0.00 | 17.61K |
LOCKHEED MARTIN CORPSOLE | COM | 3.71K | SH | $1.4K 6.38% | 0.00 | 0.00 | 3.71K |
IMPINJ INCSOLE | COM | 14.33K | SH | $1.1K 5.10% | 0.00 | 0.00 | 14.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.83K | SH | $928.00 4.13% | 0.00 | 0.00 | 2.83K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $746.00 3.32% | 0.00 | 0.00 | 3.20K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $649.00 2.89% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.28K | SH | $634.00 2.82% | 0.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.69K | SH | $603.00 2.68% | 0.00 | 0.00 | 3.69K |
APPLE INCSOLE | COM | 4.15K | SH | $574.00 2.55% | 0.00 | 0.00 | 4.15K |
JOHNSON & JOHNSONSOLE | COM | 2.91K | SH | $475.00 2.11% | 0.00 | 0.00 | 2.91K |
COSTCO WHSL CORP NEWSOLE | COM | 834.00 | SH | $394.00 1.75% | 0.00 | 0.00 | 834.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.75K | SH | $384.00 1.71% | 0.00 | 0.00 | 1.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.04K | SH | $366.00 1.63% | 0.00 | 0.00 | 5.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.79K | SH | $351.00 1.56% | 0.00 | 0.00 | 5.79K |
TESLA INCSOLE | COM | 1.24K | SH | $329.00 1.46% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL A | 2.87K | SH | $274.00 1.22% | 0.00 | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.14K | SH | $245.00 1.09% | 0.00 | 0.00 | 1.14K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.56K | SH | $230.00 1.02% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.16K | SH | $218.00 0.97% | 0.00 | 0.00 | 1.16K |
NORTHROP GRUMMAN CORPSOLE | COM | 455.00 | SH | $214.00 0.95% | 0.00 | 0.00 | 455.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.19K | SH | $204.00 0.91% | 0.00 | 0.00 | 1.19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 503.00 | SH | $202.00 0.90% | 0.00 | 0.00 | 503.00 |