Arcadia Investment Advisors as of March 31, 2018
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 18.6 | $22M | 344k | 63.08 | |
| Vanguard Large Cap Etf (VV) | 10.6 | $12M | 102k | 121.21 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 10.2 | $12M | 307k | 38.85 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 9.3 | $11M | 324k | 33.71 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 8.9 | $10M | 346k | 29.98 | |
| Vanguard Growth Etf Etf (VUG) | 5.6 | $6.5M | 46k | 141.88 | |
| Schwab US Large Cap Etf (SCHG) | 5.6 | $6.5M | 91k | 71.71 | |
| Sch St US Trsr Etf Etf (SCHO) | 5.4 | $6.3M | 127k | 49.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $5.4M | 36k | 151.83 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.7 | $4.3M | 29k | 146.86 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 3.2 | $3.7M | 49k | 77.01 | |
| Schwab US SC ETF Etf (SCHA) | 3.0 | $3.5M | 50k | 69.13 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.9 | $2.2M | 8.4k | 265.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.2M | 32k | 69.68 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.8 | $2.1M | 11k | 187.57 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 1.4 | $1.7M | 15k | 109.34 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.6 | $706k | 19k | 36.34 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.5 | $564k | 11k | 52.84 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $506k | 2.1k | 242.08 | |
| Ishares S&P Smallcap Etf (IJS) | 0.4 | $482k | 3.2k | 150.84 | |
| Boeing Company (BA) | 0.4 | $411k | 284.00 | 1447.34 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.3 | $377k | 8.5k | 44.25 | |
| Sch US Agg Bnd Etf Etf (SCHZ) | 0.3 | $328k | 6.4k | 51.02 | |
| Vanguard Total Interntl Etf (VXUS) | 0.2 | $243k | 4.3k | 56.55 | |
| Apple (AAPL) | 0.2 | $219k | 1.3k | 167.78 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.2 | $194k | 3.0k | 63.79 | |
| Tesla Motors (TSLA) | 0.1 | $135k | 508.00 | 266.13 | |
| salesforce (CRM) | 0.1 | $130k | 1.1k | 116.30 | |
| Celgene Corporation | 0.1 | $125k | 1.4k | 89.21 | |
| Ishares Tr Lehman Bd Etf (SHV) | 0.1 | $88k | 801.00 | 110.37 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $64k | 310.00 | 206.44 | |
| Wisdomtree Div Top Etf (AIVL) | 0.1 | $62k | 735.00 | 84.54 | |
| 0.0 | $54k | 52.00 | 1037.13 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 52.00 | 1031.79 | |
| Siemens (SMAWF) | 0.0 | $46k | 360.00 | 127.31 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $42k | 635.00 | 65.88 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 392.00 | 97.91 | |
| ABM Industries (ABM) | 0.0 | $34k | 1.0k | 33.48 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 200.00 | 159.79 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 357.00 | 79.28 | |
| Qorvo (QRVO) | 0.0 | $19k | 262.00 | 70.45 | |
| Fortive (FTV) | 0.0 | $17k | 218.00 | 77.52 | |
| Powershares Buyback Etf | 0.0 | $16k | 285.00 | 56.93 | |
| Bwx Technologies (BWXT) | 0.0 | $10k | 159.00 | 63.53 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 121.00 | 65.75 | |
| Discover Financial Services | 0.0 | $7.1k | 99.00 | 71.93 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.0 | $7.0k | 244.00 | 28.70 | |
| Blackrock 2022 Global In Etf | 0.0 | $6.9k | 730.00 | 9.49 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $5.2k | 64.00 | 81.19 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 100.00 | 50.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.6k | 134.00 | 34.17 | |
| Medtronic (MDT) | 0.0 | $2.8k | 35.00 | 80.23 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $2.6k | 333.00 | 7.92 | |
| McDermott International | 0.0 | $1.9k | 318.00 | 6.09 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $1.8k | 7.00 | 263.14 | |
| Enbridge (ENB) | 0.0 | $1.8k | 57.00 | 31.47 | |
| Vanguard Short-Term Bond Etf (BSV) | 0.0 | $870.999800 | 11.00 | 79.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $594.998000 | 97.00 | 6.13 | |
| IsoRay | 0.0 | $92.995800 | 222.00 | 0.42 | |
| Brush Engineered Material | 0.0 | $79.000200 | 18.00 | 4.39 | |
| Pareteum | 0.0 | $2.000000 | 1.00 | 2.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Vioquest Pharmaceuticals | 0.0 | $0 | 19.00 | 0.00 |
