Arcadia Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 15.6 | $24M | 309k | 76.81 | |
| Vanguard Large Cap Etf (VV) | 8.5 | $13M | 88k | 147.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.1 | $12M | 178k | 69.44 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 7.2 | $11M | 425k | 25.77 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 6.6 | $10M | 299k | 33.63 | |
| Schwab US Large Cap Etf (SCHG) | 5.4 | $8.3M | 89k | 92.91 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 5.2 | $8.0M | 104k | 76.88 | |
| Vanguard Growth Etf Etf (VUG) | 4.9 | $7.5M | 41k | 182.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $6.6M | 40k | 165.67 | |
| Ishares Ibonds Dec Etf | 3.5 | $5.4M | 215k | 24.96 | |
| Ishares Ibonds Dec Etf | 3.5 | $5.4M | 212k | 25.29 | |
| iShares iBonds Dec 2023 Etf | 3.4 | $5.2M | 204k | 25.56 | |
| iShares iBonds Dec 2024 Etf | 3.3 | $5.0M | 197k | 25.69 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.2 | $4.9M | 28k | 178.42 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.2 | $4.9M | 189k | 25.94 | |
| Ishares Russell Mid Cap Etf (IWP) | 2.6 | $4.0M | 26k | 152.58 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 2.3 | $3.5M | 27k | 130.09 | |
| Charles Schwab US Reit Etf (SCHH) | 1.6 | $2.5M | 54k | 45.96 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.4 | $2.1M | 6.6k | 323.24 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.4 | $2.1M | 10k | 205.82 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 1.1 | $1.7M | 20k | 83.85 | |
| Schwab US SC ETF Etf (SCHA) | 1.0 | $1.6M | 21k | 75.64 | |
| Schwab Value Advantage - Investor Shares Etf (SWVXX) | 0.4 | $648k | 648k | 1.00 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $572k | 1.9k | 295.80 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.3 | $518k | 12k | 42.68 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $291k | 1.8k | 160.80 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.1 | $212k | 4.8k | 44.06 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.1 | $172k | 3.4k | 50.48 | |
| Ishares Ibonds Dec Etf | 0.1 | $129k | 5.1k | 25.30 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 0.1 | $118k | 4.1k | 28.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.4k | 64.19 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $79k | 1.3k | 60.12 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $74k | 1.2k | 59.62 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $68k | 735.00 | 92.50 | |
| Boeing Company (BA) | 0.0 | $45k | 137.00 | 325.76 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $41k | 635.00 | 65.24 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $39k | 696.00 | 56.57 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $38k | 483.00 | 78.87 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $38k | 284.00 | 134.02 | |
| ABM Industries (ABM) | 0.0 | $38k | 1.0k | 37.71 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $35k | 213.00 | 165.64 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $33k | 460.00 | 72.47 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $32k | 248.00 | 129.41 | |
| Spdr Ssga Gender Etf (SHE) | 0.0 | $31k | 399.00 | 77.24 | |
| Intel Corporation (INTC) | 0.0 | $24k | 400.00 | 59.85 | |
| Advance Auto Parts (AAP) | 0.0 | $16k | 100.00 | 160.16 | |
| Ishares Msci Acwi Etf IV Etf (ACWI) | 0.0 | $12k | 156.00 | 79.25 | |
| Spdr Global Dow Etf Etf (DGT) | 0.0 | $12k | 133.00 | 89.62 | |
| Emerson Electric (EMR) | 0.0 | $10k | 135.00 | 76.26 | |
| Bwx Technologies (BWXT) | 0.0 | $7.6k | 122.00 | 62.08 | |
| Carnival Corporation (CCL) | 0.0 | $6.4k | 125.00 | 50.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 134.00 | 44.97 | |
| Ishares Global 100 Etf Etf (IOO) | 0.0 | $5.7k | 105.00 | 53.94 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $4.2k | 1.4k | 3.01 | |
| Greenbrier Companies (GBX) | 0.0 | $3.2k | 100.00 | 32.43 | |
| Enbridge (ENB) | 0.0 | $2.3k | 57.00 | 39.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5k | 10.00 | 145.90 | |
| Vanguard Short-Term Bond Etf (BSV) | 0.0 | $924.999900 | 11.00 | 84.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $657.000400 | 97.00 | 6.77 | |
| IsoRay | 0.0 | $138.994200 | 222.00 | 0.63 | |
| McDermott International | 0.0 | $54.999000 | 81.00 | 0.68 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
