Arcadia Investment Advisors

Arcadia Investment Advisors as of June 30, 2019

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap ETF Etf (SCHX) 15.5 $23M 326k 70.19
Vanguard Large Cap Etf (VV) 8.8 $13M 96k 134.72
Ishares Tr Msci Eafe Etf (EFA) 8.3 $12M 185k 65.73
Spdr Msci Acwi Ex-Us Etf (CWI) 7.4 $11M 297k 36.67
Schwab Int'l Equity ETF Etf (SCHF) 6.9 $10M 315k 32.09
Schwab US Large Cap Etf (SCHG) 5.5 $8.1M 97k 83.21
Schw US Brd Mkt Etf Etf (SCHB) 5.0 $7.4M 105k 70.53
Vanguard Growth Etf Etf (VUG) 4.9 $7.2M 44k 163.39
Ishares Tr Russell 2000 Etf (IWM) 4.4 $6.5M 42k 155.50
iShares iBonds Dec 2023 Etf 3.4 $5.0M 198k 25.41
Ishares Ibonds Dec Etf 3.2 $4.7M 188k 25.23
Ishares Ibonds Dec Etf 3.2 $4.7M 189k 24.93
Ishares Tr Russell 1000 Etf (IWB) 3.1 $4.6M 28k 162.79
iShares iBonds Dec 2024 Etf 3.1 $4.5M 178k 25.48
iShare iBonds Dec 2025 Etf (IBDQ) 2.9 $4.3M 168k 25.61
Charles Schwab US Reit Etf (SCHH) 2.9 $4.2M 95k 44.44
Ishares Russell Mid Cap Etf (IWP) 2.4 $3.5M 25k 142.59
Ishares Tr S&P Midcap 400 Etf (IJH) 1.4 $2.0M 11k 194.26
CEF Ishares Tr Funds Etf (IVV) 1.3 $2.0M 6.7k 294.75
Ishares Tr S&P Smallcap Etf (IJR) 1.2 $1.7M 22k 78.28
Ishares Tr S&P 500 Barra Etf (IVE) 1.2 $1.7M 15k 116.57
Schwab US SC ETF Etf (SCHA) 1.1 $1.6M 22k 71.48
Sch St US Trsr Etf Etf (SCHO) 0.5 $796k 16k 50.59
Vanguard S&P 500 Etf Etf (VOO) 0.4 $563k 2.1k 269.15
Sch Fnd US Lg Etf Etf (FNDX) 0.4 $523k 13k 39.11
Boeing Company (BA) 0.3 $492k 260.00 1893.63
Ishares S&P Smallcap Etf (IJS) 0.2 $275k 1.8k 148.62
Ishares Ibonds Dec Etf 0.2 $270k 11k 25.34
Apple (AAPL) 0.1 $219k 1.1k 197.92
Vanguard Msci Eafe Etf Etf (VEA) 0.1 $207k 5.0k 41.71
Sch Fnd Intl Lg Etf Etf (FNDF) 0.1 $194k 6.9k 27.86
salesforce (CRM) 0.1 $138k 912.00 151.73
Celgene Corporation 0.1 $129k 1.4k 92.44
Ishares Ibonds Dec Etf 0.1 $96k 3.8k 24.87
Tesla Motors (TSLA) 0.1 $94k 420.00 223.46
Schw US Lcap Val Etf Etf (SCHV) 0.1 $89k 1.6k 56.14
Ishares Russell Midcap Etf (IWR) 0.0 $69k 1.2k 55.87
Wisdomtree Div Top Etf (AIVL) 0.0 $63k 735.00 85.77
Danaher Corporation (DHR) 0.0 $44k 310.00 142.92
Google 0.0 $43k 40.00 1082.80
Alphabet Inc Class C cs (GOOG) 0.0 $43k 40.00 1080.90
ABM Industries (ABM) 0.0 $40k 1.0k 40.00
Ishares Core Msci Eafe Etf (IEFA) 0.0 $39k 635.00 61.40
Facebook Inc cl a (META) 0.0 $39k 200.00 193.00
Vanguard Small Cap Etf (VB) 0.0 $33k 213.00 156.66
Procter & Gamble Company (PG) 0.0 $33k 299.00 109.65
Spdr S&P Dividend Etf Etf (SDY) 0.0 $29k 286.00 100.88
Intel Corporation (INTC) 0.0 $19k 400.00 47.87
Powershares Buyback Etf 0.0 $18k 285.00 62.61
Advance Auto Parts (AAP) 0.0 $15k 100.00 154.14
Walt Disney Company (DIS) 0.0 $14k 100.00 139.64
Ishares Msci Acwi Etf IV Etf (ACWI) 0.0 $12k 156.00 73.71
Spdr Global Dow Etf Etf (DGT) 0.0 $11k 133.00 84.86
Bwx Technologies (BWXT) 0.0 $8.3k 159.00 52.10
Discover Financial Services 0.0 $7.4k 96.00 77.59
Ishares Tr Lehman Bd Etf (SHV) 0.0 $7.3k 66.00 110.65
Carnival Corporation (CCL) 0.0 $5.8k 125.00 46.69
Comcast Corporation (CMCSA) 0.0 $5.7k 134.00 42.28
Ishares Global 100 Etf Etf (IOO) 0.0 $5.1k 105.00 48.84
Qorvo (QRVO) 0.0 $4.1k 62.00 66.61
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.40
Enbridge (ENB) 0.0 $2.1k 57.00 36.09
SPDR Trust Unit SR Etf (SPY) 0.0 $2.1k 7.00 293.00
McDermott International 0.0 $1.0k 105.00 9.66
Vanguard Short-Term Bond Etf (BSV) 0.0 $919.000500 11.00 83.55
Costco Wholesale Corporation (COST) 0.0 $813.000000 5.00 162.60
Liberty All-Star Equity Fund (USA) 0.0 $623.001900 97.00 6.42
IsoRay 0.0 $90.997800 222.00 0.41
Brush Engineered Material 0.0 $5.999400 18.00 0.33
Pareteum 0.0 $3.000000 1.00 3.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 0 0.00