Arcadia Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 18.3 | $21M | 336k | 63.78 | |
| Vanguard Large Cap Etf (VV) | 11.0 | $13M | 106k | 122.58 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 10.0 | $12M | 301k | 39.00 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 9.3 | $11M | 321k | 34.07 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 8.7 | $10M | 336k | 30.40 | |
| Sch St US Trsr Etf Etf (SCHO) | 5.4 | $6.4M | 127k | 50.03 | |
| Vanguard Growth Etf Etf (VUG) | 5.0 | $5.9M | 42k | 140.65 | |
| Schwab US Large Cap Etf (SCHG) | 5.0 | $5.9M | 83k | 70.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $5.3M | 35k | 152.46 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.7 | $4.3M | 29k | 148.61 | |
| Schwab US SC ETF Etf (SCHA) | 3.3 | $3.8M | 55k | 69.74 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 2.8 | $3.3M | 42k | 76.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $2.3M | 33k | 70.31 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 2.0 | $2.3M | 12k | 189.78 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 1.7 | $2.0M | 18k | 114.24 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.7 | $2.0M | 7.4k | 268.85 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.8 | $946k | 25k | 37.46 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.8 | $880k | 16k | 54.67 | |
| Cdk Global Inc equities | 0.6 | $760k | 11k | 71.28 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.5 | $538k | 2.2k | 245.29 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.3 | $399k | 8.9k | 44.86 | |
| Boeing Company (BA) | 0.3 | $354k | 303.00 | 1169.47 | |
| Sch US Agg Bnd Etf Etf (SCHZ) | 0.3 | $335k | 6.4k | 52.04 | |
| Ishares S&P Smallcap Etf (IJS) | 0.3 | $305k | 2.0k | 153.57 | |
| Apple (AAPL) | 0.2 | $244k | 1.4k | 169.23 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.2 | $196k | 3.0k | 64.52 | |
| Tesla Motors (TSLA) | 0.2 | $191k | 614.00 | 311.35 | |
| Celgene Corporation | 0.1 | $146k | 1.4k | 104.36 | |
| salesforce (CRM) | 0.1 | $135k | 1.3k | 102.23 | |
| Ishares Tr Lehman Bd Etf (SHV) | 0.1 | $105k | 951.00 | 110.24 | |
| Synopsys (SNPS) | 0.1 | $89k | 1.5k | 59.22 | |
| Wisdomtree Div Top Etf (AIVL) | 0.1 | $65k | 735.00 | 88.39 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $65k | 310.00 | 208.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $55k | 52.00 | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 52.00 | 1046.40 | |
| Siemens (SMAWF) | 0.0 | $50k | 360.00 | 139.47 | |
| Wisdomtree Intl Smcp Div Etf (DLS) | 0.0 | $44k | 694.00 | 62.63 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $42k | 635.00 | 66.09 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 452.00 | 92.82 | |
| Nike (NKE) | 0.0 | $39k | 615.00 | 62.55 | |
| ABM Industries (ABM) | 0.0 | $38k | 1.0k | 37.72 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 200.00 | 176.46 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 357.00 | 91.88 | |
| Qorvo (QRVO) | 0.0 | $17k | 262.00 | 66.60 | |
| Powershares Buyback Etf | 0.0 | $17k | 285.00 | 59.01 | |
| Fortive (FTV) | 0.0 | $16k | 218.00 | 72.35 | |
| Bwx Technologies (BWXT) | 0.0 | $9.6k | 159.00 | 60.49 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 121.00 | 66.10 | |
| Guggenheim Etf Etf | 0.0 | $8.0k | 160.00 | 49.93 | |
| Discover Financial Services | 0.0 | $7.7k | 100.00 | 76.92 | |
| Blackrock 2022 Global In Etf | 0.0 | $7.2k | 730.00 | 9.80 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.0 | $6.8k | 244.00 | 27.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.4k | 134.00 | 40.05 | |
| Greenbrier Companies (GBX) | 0.0 | $5.3k | 100.00 | 53.30 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $5.3k | 64.00 | 83.23 | |
| Medtronic (MDT) | 0.0 | $2.8k | 35.00 | 80.74 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $2.8k | 333.00 | 8.33 | |
| Enbridge (ENB) | 0.0 | $2.2k | 57.00 | 39.11 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $2.2k | 26.00 | 85.69 | |
| McDermott International | 0.0 | $2.1k | 318.00 | 6.58 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $1.9k | 7.00 | 266.86 | |
| Powershs Exch Trad Fd Tr Etf | 0.0 | $907.001600 | 32.00 | 28.34 | |
| Vanguard Short-Term Bond Etf (BSV) | 0.0 | $875.000500 | 11.00 | 79.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Brush Engineered Material | 0.0 | $448.996500 | 79.00 | 5.68 | |
| IsoRay | 0.0 | $88.999800 | 222.00 | 0.40 | |
| Pareteum | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Igs Cap Group (IGSC) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Mil Global Telco | 0.0 | $1.000000 | 1.00 | 1.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Vioquest Pharmaceuticals | 0.0 | $0 | 19.00 | 0.00 |
