Arcadia Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 19.4 | $25M | 359k | 69.56 | |
| Vanguard Large Cap Etf (VV) | 10.1 | $13M | 98k | 133.51 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 9.4 | $12M | 325k | 37.36 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 8.9 | $12M | 342k | 33.53 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 8.6 | $11M | 370k | 29.95 | |
| Schwab US Large Cap Etf (SCHG) | 6.6 | $8.6M | 104k | 82.02 | |
| Vanguard Growth Etf Etf (VUG) | 6.6 | $8.5M | 53k | 161.04 | |
| Sch St US Trsr Etf Etf (SCHO) | 5.2 | $6.8M | 136k | 49.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $6.3M | 38k | 168.55 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.6 | $4.6M | 29k | 161.71 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 3.5 | $4.5M | 51k | 87.24 | |
| Schwab US SC ETF Etf (SCHA) | 2.6 | $3.4M | 45k | 76.17 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.9 | $2.4M | 8.2k | 292.73 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.7 | $2.2M | 11k | 201.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.1M | 31k | 67.99 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 1.3 | $1.7M | 15k | 115.84 | |
| Boeing Company (BA) | 0.4 | $569k | 284.00 | 2003.00 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $558k | 2.1k | 267.05 | |
| Ishares S&P Smallcap Etf (IJS) | 0.4 | $534k | 3.2k | 166.93 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.4 | $531k | 13k | 39.68 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.3 | $360k | 8.3k | 43.27 | |
| Apple (AAPL) | 0.2 | $295k | 1.3k | 225.74 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.2 | $258k | 4.6k | 56.08 | |
| Sch US Agg Bnd Etf Etf (SCHZ) | 0.2 | $227k | 4.5k | 50.25 | |
| Vanguard Total Interntl Etf (VXUS) | 0.2 | $219k | 4.0k | 54.00 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.2 | $200k | 2.8k | 70.39 | |
| salesforce (CRM) | 0.1 | $178k | 1.1k | 159.03 | |
| Tesla Motors (TSLA) | 0.1 | $135k | 508.00 | 264.77 | |
| Celgene Corporation | 0.1 | $125k | 1.4k | 89.49 | |
| Ishares Ibonds Dec Etf | 0.1 | $96k | 3.9k | 24.33 | |
| iShares iBonds Dec 2023 Etf | 0.1 | $95k | 3.9k | 24.30 | |
| Ishares Ibonds Dec Etf | 0.1 | $83k | 3.4k | 24.36 | |
| Ishares Tr Lehman Bd Etf (SHV) | 0.1 | $79k | 718.00 | 110.44 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $68k | 310.00 | 220.50 | |
| Wisdomtree Div Top Etf (AIVL) | 0.1 | $67k | 735.00 | 90.43 | |
| 0.0 | $63k | 52.00 | 1207.08 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $62k | 52.00 | 1193.46 | |
| Ishares Ibonds Dec Etf | 0.0 | $59k | 2.4k | 25.04 | |
| Siemens (SMAWF) | 0.0 | $46k | 360.00 | 128.16 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 392.00 | 108.66 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $41k | 635.00 | 64.08 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 164.46 | |
| ABM Industries (ABM) | 0.0 | $32k | 1.0k | 32.25 | |
| Procter & Gamble Company (PG) | 0.0 | $30k | 357.00 | 83.23 | |
| Qorvo (QRVO) | 0.0 | $20k | 262.00 | 76.89 | |
| Powershares Buyback Etf | 0.0 | $17k | 285.00 | 60.97 | |
| Bwx Technologies (BWXT) | 0.0 | $9.9k | 159.00 | 62.54 | |
| Carnival Corporation (CCL) | 0.0 | $7.9k | 123.00 | 63.87 | |
| Discover Financial Services | 0.0 | $7.5k | 98.00 | 76.45 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 100.00 | 60.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.7k | 134.00 | 35.41 | |
| Medtronic (MDT) | 0.0 | $3.4k | 35.00 | 98.37 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $2.0k | 7.00 | 290.71 | |
| McDermott International | 0.0 | $1.9k | 105.00 | 18.43 | |
| Enbridge (ENB) | 0.0 | $1.8k | 57.00 | 32.30 | |
| Vanguard Short-Term Bond Etf (BSV) | 0.0 | $876.000400 | 11.00 | 79.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $660.996800 | 97.00 | 6.81 | |
| IsoRay | 0.0 | $114.996000 | 222.00 | 0.52 | |
| Brush Engineered Material | 0.0 | $19.000800 | 18.00 | 1.06 | |
| Pareteum | 0.0 | $3.000000 | 1.00 | 3.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 |
