Arcadia Investment Advisors

Arcadia Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 72 positions in its portfolio as reported in the September 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 324k 70.93
Vanguard Large Cap Etf (VV) 8.8 $13M 96k 136.33
Ishares Tr Msci Eafe Etf (EFA) 8.2 $12M 186k 65.21
Spdr Msci Acwi Ex-Us Etf (CWI) 7.2 $11M 445k 24.04
Schwab Int'l Equity ETF Etf (SCHF) 6.8 $10M 317k 31.86
Schwab US Large Cap Etf (SCHG) 5.3 $7.9M 95k 84.01
Schw US Brd Mkt Etf Etf (SCHB) 5.0 $7.4M 105k 71.02
Vanguard Growth Etf Etf (VUG) 4.8 $7.2M 43k 166.28
Ishares Tr Russell 2000 Etf (IWM) 4.3 $6.4M 42k 151.34
iShares iBonds Dec 2023 Etf 3.4 $5.1M 200k 25.60
Ishares Ibonds Dec Etf 3.4 $5.1M 203k 25.00
Ishares Ibonds Dec Etf 3.4 $5.1M 200k 25.32
iShares iBonds Dec 2024 Etf 3.4 $5.0M 194k 25.69
iShare iBonds Dec 2025 Etf (IBDQ) 3.2 $4.8M 185k 25.88
Ishares Tr Russell 1000 Etf (IWB) 3.1 $4.5M 28k 164.54
Charles Schwab US Reit Etf (SCHH) 3.0 $4.5M 95k 47.17
Ishares Russell Mid Cap Etf (IWP) 2.6 $3.8M 27k 141.35
Ishares Tr S&P Midcap 400 Etf (IJH) 1.3 $2.0M 10k 193.23
CEF Ishares Tr Funds Etf (IVV) 1.3 $2.0M 6.7k 298.52
Ishares Tr S&P 500 Barra Etf (IVE) 1.2 $1.8M 15k 119.14
Ishares Tr S&P Smallcap Etf (IJR) 1.1 $1.6M 21k 77.84
Schwab US SC ETF Etf (SCHA) 1.0 $1.5M 22k 69.73
Vanguard S&P 500 Etf Etf (VOO) 0.4 $570k 2.1k 272.60
Sch Fnd US Lg Etf Etf (FNDX) 0.3 $480k 12k 39.55
Boeing Company (BA) 0.3 $443k 255.00 1735.91
Ishares S&P Smallcap Etf (IJS) 0.2 $277k 1.8k 150.19
Apple (AAPL) 0.2 $248k 1.1k 223.97
Vanguard Msci Eafe Etf Etf (VEA) 0.1 $200k 4.9k 41.08
Sch St US Trsr Etf Etf (SCHO) 0.1 $150k 3.0k 50.59
Celgene Corporation 0.1 $139k 1.4k 99.30
Ishares Ibonds Dec Etf 0.1 $136k 5.3k 25.37
salesforce (CRM) 0.1 $135k 912.00 148.44
Sch Fnd Intl Lg Etf Etf (FNDF) 0.1 $117k 4.2k 27.57
Tesla Motors (TSLA) 0.1 $101k 420.00 240.87
Schw US Lcap Val Etf Etf (SCHV) 0.1 $90k 1.6k 56.73
Ishares Russell Midcap Etf (IWR) 0.0 $69k 1.2k 55.95
Wisdomtree Div Top Etf (AIVL) 0.0 $64k 735.00 87.43
Google 0.0 $49k 40.00 1221.15
Alphabet Inc Class C cs (GOOG) 0.0 $49k 40.00 1219.00
Danaher Corporation (DHR) 0.0 $45k 310.00 144.43
Ishares Core Msci Eafe Etf (IEFA) 0.0 $39k 635.00 61.07
Procter & Gamble Company (PG) 0.0 $37k 299.00 124.38
ABM Industries (ABM) 0.0 $36k 1.0k 36.32
Facebook Inc cl a (META) 0.0 $36k 200.00 178.08
Spdr Ssga Gender Etf (SHE) 0.0 $35k 476.00 73.47
Vanguard Esg U.S Etf (ESGV) 0.0 $34k 659.00 51.91
Ishares Msci Usa Esg Etf (SUSA) 0.0 $34k 274.00 123.61
Spdr S&P 500 Fossil Fuel Etf (SPYX) 0.0 $34k 465.00 72.65
Vanguard Small Cap Etf (VB) 0.0 $33k 213.00 153.89
Spdr Msci Eafe Fsl Fuel Etf (EFAX) 0.0 $29k 431.00 67.83
Ishares Msci Acwi Lw Etf (CRBN) 0.0 $29k 241.00 120.17
Intel Corporation (INTC) 0.0 $21k 400.00 51.53
Powershares Buyback Etf 0.0 $18k 285.00 62.58
Advance Auto Parts (AAP) 0.0 $17k 100.00 165.40
Walt Disney Company (DIS) 0.0 $13k 100.00 130.32
Ishares Msci Acwi Etf IV Etf (ACWI) 0.0 $12k 156.00 73.75
Spdr Global Dow Etf Etf (DGT) 0.0 $11k 133.00 83.40
Discover Financial Services 0.0 $7.8k 96.00 81.09
Bwx Technologies (BWXT) 0.0 $7.0k 122.00 57.21
Comcast Corporation (CMCSA) 0.0 $6.0k 134.00 45.08
Carnival Corporation (CCL) 0.0 $5.5k 125.00 43.84
Ishares Global 100 Etf Etf (IOO) 0.0 $5.2k 105.00 49.45
Qorvo (QRVO) 0.0 $4.6k 62.00 74.15
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.12
Enbridge (ENB) 0.0 $2.0k 57.00 35.09
Vanguard Short-Term Bond Etf (BSV) 0.0 $926.999700 11.00 84.27
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
McDermott International 0.0 $164.000700 81.00 2.02
IsoRay 0.0 $70.995600 222.00 0.32
Pareteum 0.0 $1.000000 1.00 1.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 0 0.00