Filed: 7/28/2023ACC: 0001563634-23-000004
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $92.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$92.99M
Total AUM (reported)
862.38K
Total Shares
Allocation by class
S&P 500 ETF SHS$11.35M12.2%
CORE S&P SCP ETF$10.50M11.3%
CORE S&P MCP ETF$10.36M11.1%
CORE S&P500 ETF$8.88M9.5%
PORTFOLIO S&P400$8.64M9.3%
PORTFOLIO S&P600$8.60M9.2%
COM$7.49M8.1%
Portfolio Concentration
Top 3$32.20M34.6%
4–10$41.09M44.2%
11–25$16.09M17.3%
Rest$3.61M3.9%
Top 3 weight
34.6%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 862.38K
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
862.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares27.86K
TypeSH
Market value$11.35M
12.20%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares105.35K
TypeSH
Market value$10.50M
11.29%
Sole
0.00
Shared
0.00
None
105.35K
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$10.36M
11.14%
Sole
0.00
Shared
0.00
None
39.60K
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$8.88M
9.55%
Sole
0.00
Shared
0.00
None
19.92K
SPDR SER TR
SOLEShares188.32K
TypeSH
Market value$8.64M
9.29%
Sole
0.00
Shared
0.00
None
188.32K
SPDR SER TR
SOLEShares221.33K
TypeSH
Market value$8.60M
9.24%
Sole
0.00
Shared
0.00
None
221.33K
VANGUARD INDEX FDS
SOLEShares22.30K
TypeSH
Market value$4.91M
5.28%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD WORLD FD
SOLEShares35.13K
TypeSH
Market value$3.65M
3.92%
Sole
0.00
Shared
0.00
None
35.13K
SELECT SECTOR SPDR TR
SOLEShares24.27K
TypeSH
Market value$3.22M
3.47%
Sole
0.00
Shared
0.00
None
24.27K
SELECT SECTOR SPDR TR
SOLEShares18.34K
TypeSH
Market value$3.19M
3.43%
Sole
0.00
Shared
0.00
None
18.34K
INVESCO QQQ TR
SOLEShares8.59K
TypeSH
Market value$3.17M
3.41%
Sole
0.00
Shared
0.00
None
8.59K
LOCKHEED MARTIN CORP
SOLEShares4.28K
TypeSH
Market value$1.97M
2.12%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD TAX-MANAGED FDS
SOLEShares38.53K
TypeSH
Market value$1.78M
1.91%
Sole
0.00
Shared
0.00
None
38.53K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.64M
1.76%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.21K
TypeSH
Market value$1.51M
1.63%
Sole
0.00
Shared
0.00
None
37.21K
IMPINJ INC
SOLEShares12.33K
TypeSH
Market value$1.11M
1.19%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$733.8K
0.79%
Sole
0.00
Shared
0.00
None
3.62K
APPLE INC
SOLEShares3.73K
TypeSH
Market value$723.9K
0.78%
Sole
0.00
Shared
0.00
None
3.73K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$650.6K
0.70%
Sole
0.00
Shared
0.00
None
1.91K
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$580.7K
0.62%
Sole
0.00
Shared
0.00
None
1.08K
JOHNSON & JOHNSON
SOLEShares3.44K
TypeSH
Market value$569.7K
0.61%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$486.6K
0.52%
Sole
0.00
Shared
0.00
None
5.10K
SCHWAB STRATEGIC TR
SOLEShares5.87K
TypeSH
Market value$416.8K
0.45%
Sole
0.00
Shared
0.00
None
5.87K
AMAZON COM INC
SOLEShares2.90K
TypeSH
Market value$377.8K
0.41%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$372.1K
0.40%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.86K | SH | $11.35M 12.20% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.35K | SH | $10.50M 11.29% | 0.00 | 0.00 | 105.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.60K | SH | $10.36M 11.14% | 0.00 | 0.00 | 39.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.92K | SH | $8.88M 9.55% | 0.00 | 0.00 | 19.92K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 188.32K | SH | $8.64M 9.29% | 0.00 | 0.00 | 188.32K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 221.33K | SH | $8.60M 9.24% | 0.00 | 0.00 | 221.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.30K | SH | $4.91M 5.28% | 0.00 | 0.00 | 22.30K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 35.13K | SH | $3.65M 3.92% | 0.00 | 0.00 | 35.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.27K | SH | $3.22M 3.47% | 0.00 | 0.00 | 24.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.34K | SH | $3.19M 3.43% | 0.00 | 0.00 | 18.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.59K | SH | $3.17M 3.41% | 0.00 | 0.00 | 8.59K |
LOCKHEED MARTIN CORPSOLE | COM | 4.28K | SH | $1.97M 2.12% | 0.00 | 0.00 | 4.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.53K | SH | $1.78M 1.91% | 0.00 | 0.00 | 38.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.96K | SH | $1.64M 1.76% | 0.00 | 0.00 | 5.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.21K | SH | $1.51M 1.63% | 0.00 | 0.00 | 37.21K |
IMPINJ INCSOLE | COM | 12.33K | SH | $1.11M 1.19% | 0.00 | 0.00 | 12.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.62K | SH | $733.8K 0.79% | 0.00 | 0.00 | 3.62K |
APPLE INCSOLE | COM | 3.73K | SH | $723.9K 0.78% | 0.00 | 0.00 | 3.73K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $650.6K 0.70% | 0.00 | 0.00 | 1.91K |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $580.7K 0.62% | 0.00 | 0.00 | 1.08K |
JOHNSON & JOHNSONSOLE | COM | 3.44K | SH | $569.7K 0.61% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.10K | SH | $486.6K 0.52% | 0.00 | 0.00 | 5.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.87K | SH | $416.8K 0.45% | 0.00 | 0.00 | 5.87K |
AMAZON COM INCSOLE | COM | 2.90K | SH | $377.8K 0.41% | 0.00 | 0.00 | 2.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.87K | SH | $372.1K 0.40% | 0.00 | 0.00 | 1.87K |
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