Arcadia Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 16.3 | $19M | 312k | 59.70 | |
| Vanguard Large Cap Etf (VV) | 9.8 | $11M | 97k | 114.86 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 8.8 | $10M | 306k | 32.74 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 7.8 | $8.9M | 314k | 28.35 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 7.3 | $8.3M | 329k | 25.22 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 6.2 | $7.1M | 119k | 59.93 | |
| Schwab US Large Cap Etf (SCHG) | 5.6 | $6.3M | 92k | 68.93 | |
| Sch St US Trsr Etf Etf (SCHO) | 5.2 | $6.0M | 119k | 49.91 | |
| Vanguard Growth Etf Etf (VUG) | 5.1 | $5.8M | 44k | 134.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $5.8M | 98k | 58.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $4.9M | 36k | 133.90 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.4 | $3.9M | 28k | 138.69 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 3.0 | $3.5M | 50k | 69.32 | |
| Schwab US SC ETF Etf (SCHA) | 1.7 | $1.9M | 32k | 60.68 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.6 | $1.8M | 11k | 166.06 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.6 | $1.8M | 7.0k | 251.61 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 1.3 | $1.5M | 15k | 101.14 | |
| Ishares Ibonds Dec Etf | 0.5 | $586k | 24k | 24.80 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.5 | $576k | 6.4k | 89.52 | |
| iShares iBonds Dec 2023 Etf | 0.4 | $493k | 20k | 24.19 | |
| Spdr Global Dow Etf Etf (DGT) | 0.4 | $483k | 6.4k | 75.49 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $480k | 2.1k | 229.81 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.4 | $455k | 13k | 33.98 | |
| Boeing Company (BA) | 0.4 | $427k | 284.00 | 1501.97 | |
| Ishares Ibonds Dec Etf | 0.3 | $310k | 13k | 24.17 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.3 | $308k | 8.3k | 37.10 | |
| Ishares Ibonds Dec Etf | 0.3 | $299k | 12k | 24.36 | |
| Ishares Ibonds Dec Etf | 0.2 | $274k | 11k | 24.98 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $249k | 1.9k | 131.85 | |
| Ishares Global 100 Etf Etf (IOO) | 0.2 | $236k | 5.6k | 42.40 | |
| Apple (AAPL) | 0.2 | $206k | 1.3k | 157.74 | |
| Tesla Motors (TSLA) | 0.1 | $169k | 508.00 | 332.80 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $166k | 3.4k | 49.29 | |
| salesforce (CRM) | 0.1 | $154k | 1.1k | 136.97 | |
| Ishares Msci Acwi Etf IV Etf (ACWI) | 0.1 | $122k | 1.9k | 64.16 | |
| Celgene Corporation | 0.1 | $90k | 1.4k | 64.09 | |
| Ishares Tr Lehman Bd Etf (SHV) | 0.1 | $79k | 718.00 | 110.30 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $58k | 1.2k | 46.48 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $57k | 735.00 | 76.98 | |
| 0.0 | $54k | 52.00 | 1044.96 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 52.00 | 1035.62 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 392.00 | 103.12 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $35k | 635.00 | 55.00 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $34k | 257.00 | 131.99 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 357.00 | 91.92 | |
| ABM Industries (ABM) | 0.0 | $32k | 1.0k | 32.11 | |
| Siemens (SMAWF) | 0.0 | $30k | 275.00 | 110.35 | |
| Schwab US Dividend Etf (SCHD) | 0.0 | $28k | 595.00 | 46.97 | |
| Schwab 1000 Index Etf Etf (SCHK) | 0.0 | $28k | 1.1k | 24.52 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 200.00 | 131.09 | |
| Powershares Buyback Etf | 0.0 | $15k | 285.00 | 52.17 | |
| Ishares Morningstar Mid Etf (IMCB) | 0.0 | $14k | 87.00 | 161.64 | |
| Carnival Corporation (CCL) | 0.0 | $6.1k | 124.00 | 49.41 | |
| Bwx Technologies (BWXT) | 0.0 | $6.1k | 159.00 | 38.23 | |
| Discover Financial Services | 0.0 | $5.7k | 96.00 | 58.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.6k | 134.00 | 34.05 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 100.00 | 39.54 | |
| Qorvo (QRVO) | 0.0 | $3.8k | 62.00 | 60.73 | |
| Medtronic (MDT) | 0.0 | $3.2k | 35.00 | 90.97 | |
| Enbridge (ENB) | 0.0 | $1.8k | 57.00 | 31.09 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $1.7k | 7.00 | 249.86 | |
| Vanguard Short-Term Bond Etf (BSV) | 0.0 | $888.000300 | 11.00 | 80.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| McDermott International | 0.0 | $687.004500 | 105.00 | 6.54 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $521.995800 | 97.00 | 5.38 | |
| IsoRay | 0.0 | $66.999600 | 222.00 | 0.30 | |
| Brush Engineered Material | 0.0 | $7.000200 | 18.00 | 0.39 | |
| Pareteum | 0.0 | $2.000000 | 1.00 | 2.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 |
