Arcadia Investment Advisors

Arcadia Investment Advisors as of March 31, 2019

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 68 positions in its portfolio as reported in the March 2019 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 $22M 321k 67.61
Vanguard Large Cap Etf (VV) 9.4 $13M 97k 129.80
Spdr Msci Acwi Ex-Us Etf (CWI) 7.8 $10M 287k 36.21
Schwab Int'l Equity ETF Etf (SCHF) 7.1 $9.4M 300k 31.31
Schwab US Large Cap Etf (SCHG) 5.6 $7.4M 94k 79.43
Schw US Brd Mkt Etf Etf (SCHB) 5.5 $7.3M 108k 68.05
Ishares Tr Msci Eafe Etf (EFA) 5.3 $7.0M 109k 64.86
Sch Fnd Intl Lg Etf Etf (FNDF) 5.2 $6.9M 249k 27.58
Ishares Tr Russell 2000 Etf (IWM) 4.7 $6.3M 41k 153.09
Sch St US Trsr Etf Etf (SCHO) 3.4 $4.5M 90k 50.19
Ishares Tr Russell 1000 Etf (IWB) 3.3 $4.4M 28k 157.31
Spdr S&P Dividend Etf Etf (SDY) 3.0 $3.9M 40k 99.41
Ishares Tr S&P Smallcap Etf (IJR) 3.0 $3.9M 51k 77.15
Charles Schwab US Reit Etf (SCHH) 2.9 $3.9M 87k 44.43
Vanguard Growth Etf Etf (VUG) 2.3 $3.0M 19k 156.42
Ishares Tr S&P Midcap 400 Etf (IJH) 1.5 $2.0M 11k 189.40
CEF Ishares Tr Funds Etf (IVV) 1.5 $1.9M 6.8k 284.56
iShares iBonds Dec 2023 Etf 1.4 $1.9M 77k 25.01
Ishares Ibonds Dec Etf 1.3 $1.8M 71k 24.72
Ishares Ibonds Dec Etf 1.3 $1.8M 71k 24.91
Ishares Tr S&P 500 Barra Etf (IVE) 1.2 $1.7M 15k 112.74
Schwab US SC ETF Etf (SCHA) 1.2 $1.6M 22k 69.93
iShares iBonds Dec 2024 Etf 1.0 $1.4M 54k 24.88
iShare iBonds Dec 2025 Etf (IBDQ) 0.9 $1.2M 50k 24.87
Ishares Russell Mid Cap Etf (IWP) 0.6 $857k 6.3k 135.67
Vanguard S&P 500 Etf Etf (VOO) 0.4 $542k 2.1k 259.54
Sch Fnd US Lg Etf Etf (FNDX) 0.4 $508k 13k 37.95
Ishares Ibonds Dec Etf 0.4 $475k 19k 25.23
Boeing Company (BA) 0.3 $463k 260.00 1780.75
Ishares Ibonds Dec Etf 0.2 $288k 12k 24.86
Ishares S&P Smallcap Etf (IJS) 0.2 $279k 1.9k 147.54
Vanguard Msci Eafe Etf Etf (VEA) 0.2 $246k 6.0k 40.87
Apple (AAPL) 0.2 $211k 1.1k 189.95
salesforce (CRM) 0.1 $144k 912.00 158.37
Celgene Corporation 0.1 $132k 1.4k 94.34
Schw US Lcap Val Etf Etf (SCHV) 0.1 $129k 2.4k 54.74
Tesla Motors (TSLA) 0.1 $118k 420.00 279.86
Ishares Tr Lehman Bd Etf (SHV) 0.1 $79k 718.00 110.57
Ishares Russell Midcap Etf (IWR) 0.1 $67k 1.2k 53.95
Wisdomtree Div Top Etf (AIVL) 0.0 $63k 735.00 85.49
Google 0.0 $47k 40.00 1176.90
Alphabet Inc Class C cs (GOOG) 0.0 $47k 40.00 1173.30
Danaher Corporation (DHR) 0.0 $41k 310.00 132.02
Ishares Core Msci Eafe Etf (IEFA) 0.0 $39k 635.00 60.77
ABM Industries (ABM) 0.0 $36k 1.0k 36.35
Facebook Inc cl a (META) 0.0 $33k 200.00 166.69
Vanguard Small Cap Etf (VB) 0.0 $33k 213.00 152.80
Procter & Gamble Company (PG) 0.0 $31k 299.00 104.05
Powershares Buyback Etf 0.0 $17k 285.00 59.63
Ishares Msci Acwi Etf IV Etf (ACWI) 0.0 $11k 156.00 72.15
Spdr Global Dow Etf Etf (DGT) 0.0 $11k 133.00 83.16
Bwx Technologies (BWXT) 0.0 $7.9k 159.00 49.58
Discover Financial Services 0.0 $6.8k 96.00 71.16
Carnival Corporation (CCL) 0.0 $6.4k 125.00 50.87
Comcast Corporation (CMCSA) 0.0 $5.4k 134.00 39.98
Ishares Global 100 Etf Etf (IOO) 0.0 $5.0k 105.00 47.55
Qorvo (QRVO) 0.0 $4.4k 62.00 71.73
Greenbrier Companies (GBX) 0.0 $3.2k 100.00 32.23
Enbridge (ENB) 0.0 $2.1k 57.00 36.26
SPDR Trust Unit SR Etf (SPY) 0.0 $2.0k 7.00 282.43
Vanguard Short-Term Bond Etf (BSV) 0.0 $902.999900 11.00 82.09
Costco Wholesale Corporation (COST) 0.0 $813.000000 5.00 162.60
McDermott International 0.0 $781.000500 105.00 7.44
Liberty All-Star Equity Fund (USA) 0.0 $592.999800 97.00 6.11
IsoRay 0.0 $81.007800 222.00 0.36
Brush Engineered Material 0.0 $7.000200 18.00 0.39
Pareteum 0.0 $5.000000 1.00 5.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 0 0.00