Arcadia Investment Advisors as of June 30, 2018
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 17.0 | $23M | 350k | 64.99 | |
| Vanguard Large Cap Etf (VV) | 9.4 | $13M | 101k | 124.76 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 8.5 | $11M | 308k | 37.02 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 8.1 | $11M | 327k | 33.05 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 7.7 | $10M | 348k | 29.54 | |
| Boeing Company (BA) | 7.3 | $9.7M | 5.7k | 1699.80 | |
| Schwab US Large Cap Etf (SCHG) | 5.8 | $7.8M | 103k | 75.78 | |
| Vanguard Growth Etf Etf (VUG) | 5.8 | $7.8M | 52k | 149.81 | |
| Sch St US Trsr Etf Etf (SCHO) | 4.9 | $6.5M | 131k | 49.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $5.9M | 36k | 163.77 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.3 | $4.4M | 29k | 151.98 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 3.1 | $4.1M | 49k | 83.46 | |
| Schwab US SC ETF Etf (SCHA) | 2.7 | $3.6M | 49k | 73.57 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.7 | $2.3M | 8.3k | 273.05 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.6 | $2.2M | 11k | 194.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.1M | 32k | 66.97 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 1.2 | $1.6M | 15k | 110.13 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 5.3k | 194.32 | |
| Apple (AAPL) | 0.7 | $961k | 5.2k | 185.11 | |
| Annaly Capital Management | 0.4 | $567k | 55k | 10.29 | |
| Chevron Corporation (CVX) | 0.4 | $528k | 4.2k | 126.43 | |
| Ishares S&P Smallcap Etf (IJS) | 0.4 | $522k | 3.2k | 163.27 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $522k | 2.1k | 249.51 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.4 | $500k | 13k | 37.34 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.3 | $357k | 8.3k | 42.90 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.2 | $291k | 5.5k | 53.12 | |
| Vector Group | 0.2 | $285k | 15k | 19.08 | |
| Vanguard Total Interntl Etf (VXUS) | 0.2 | $232k | 4.3k | 54.10 | |
| Sch US Agg Bnd Etf Etf (SCHZ) | 0.2 | $229k | 4.5k | 50.64 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.1 | $199k | 3.0k | 65.99 | |
| Tesla Motors (TSLA) | 0.1 | $174k | 508.00 | 342.95 | |
| Oneok (OKE) | 0.1 | $170k | 2.4k | 69.84 | |
| salesforce (CRM) | 0.1 | $153k | 1.1k | 136.40 | |
| Celgene Corporation | 0.1 | $111k | 1.4k | 79.42 | |
| Consolidated Communications Holdings | 0.1 | $87k | 7.0k | 12.36 | |
| Ishares Tr Lehman Bd Etf (SHV) | 0.1 | $79k | 718.00 | 110.44 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $66k | 310.00 | 212.14 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $64k | 735.00 | 86.89 | |
| 0.0 | $59k | 52.00 | 1129.19 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 52.00 | 1115.65 | |
| Invesco Bulletshares Etf | 0.0 | $55k | 2.2k | 24.47 | |
| Invesco Bulletshares Etf | 0.0 | $50k | 2.5k | 20.19 | |
| Invesco Bulletshares Etf | 0.0 | $50k | 1.9k | 25.95 | |
| Siemens (SMAWF) | 0.0 | $48k | 360.00 | 132.19 | |
| Invesco Bulletshares Etf | 0.0 | $45k | 1.8k | 24.60 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $40k | 635.00 | 63.37 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 392.00 | 98.68 | |
| ABM Industries (ABM) | 0.0 | $29k | 1.0k | 29.18 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 357.00 | 78.06 | |
| Qorvo (QRVO) | 0.0 | $21k | 262.00 | 80.17 | |
| Invesco Bulletshares Etf | 0.0 | $20k | 824.00 | 24.25 | |
| Fortive (FTV) | 0.0 | $17k | 218.00 | 77.11 | |
| Powershares Buyback Etf | 0.0 | $16k | 285.00 | 56.75 | |
| Bwx Technologies (BWXT) | 0.0 | $9.9k | 159.00 | 62.32 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 122.00 | 57.43 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 69.62 | |
| Discover Financial Services | 0.0 | $6.9k | 98.00 | 70.41 | |
| Blackrock 2022 Global In Etf | 0.0 | $6.5k | 730.00 | 8.95 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.0 | $6.3k | 244.00 | 25.89 | |
| Greenbrier Companies (GBX) | 0.0 | $5.3k | 100.00 | 52.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.4k | 134.00 | 32.81 | |
| Medtronic (MDT) | 0.0 | $3.0k | 35.00 | 85.60 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $2.6k | 333.00 | 7.74 | |
| McDermott International | 0.0 | $2.1k | 105.00 | 19.65 | |
| Enbridge (ENB) | 0.0 | $2.0k | 57.00 | 35.68 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $1.9k | 7.00 | 271.29 | |
| Vanguard Short-Term Bond Etf (BSV) | 0.0 | $872.999600 | 11.00 | 79.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $621.003700 | 97.00 | 6.40 | |
| IsoRay | 0.0 | $100.011000 | 222.00 | 0.45 | |
| Brush Engineered Material | 0.0 | $43.000200 | 18.00 | 2.39 | |
| Pareteum | 0.0 | $3.000000 | 1.00 | 3.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Vioquest Pharmaceuticals | 0.0 | $0 | 19.00 | 0.00 |
