Arcadia Investment Advisors as of March 31, 2020
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 15.1 | $19M | 311k | 61.25 | |
| Vanguard Large Cap Etf (VV) | 8.1 | $10M | 87k | 118.43 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 6.4 | $8.1M | 410k | 19.72 | |
| Schwab US Large Cap Etf (SCHG) | 6.2 | $7.8M | 98k | 79.65 | |
| Vanguard Growth Etf Etf (VUG) | 5.7 | $7.2M | 46k | 156.69 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 5.7 | $7.1M | 276k | 25.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.0 | $6.4M | 119k | 53.46 | |
| iShares iBonds Dec 2023 Etf | 4.1 | $5.2M | 206k | 25.00 | |
| Ishares Ibonds Dec Etf | 3.9 | $4.9M | 199k | 24.65 | |
| Ishares Ibonds Dec Etf | 3.9 | $4.9M | 197k | 24.79 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.7 | $4.6M | 185k | 24.97 | |
| iShares iBonds Dec 2024 Etf | 3.6 | $4.5M | 181k | 24.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $4.5M | 39k | 114.46 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.3 | $4.2M | 30k | 141.53 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.3 | $4.2M | 69k | 60.43 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 3.2 | $4.1M | 42k | 96.25 | |
| Ishares Russell Mid Cap Etf (IWP) | 2.5 | $3.2M | 26k | 121.59 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.4 | $1.7M | 6.6k | 258.40 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 1.2 | $1.5M | 44k | 33.34 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.1 | $1.4M | 9.8k | 143.86 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.9 | $1.2M | 22k | 51.73 | |
| Ishares Global 100 Etf Etf (IOO) | 0.9 | $1.1M | 26k | 44.66 | |
| Schwab US SC ETF Etf (SCHA) | 0.9 | $1.1M | 22k | 51.52 | |
| Spdr Global Dow Etf Etf (DGT) | 0.8 | $974k | 14k | 67.82 | |
| Ishares International Etf (IDV) | 0.7 | $876k | 39k | 22.60 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 0.6 | $747k | 13k | 56.11 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.6 | $719k | 10k | 71.11 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 0.4 | $561k | 3.4k | 165.05 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $458k | 1.9k | 236.82 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $396k | 17k | 23.94 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.3 | $392k | 2.5k | 158.17 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.3 | $381k | 12k | 31.33 | |
| Proshares Russell Etf (SMDV) | 0.2 | $287k | 6.2k | 46.23 | |
| Vanguard Total World Etf (VT) | 0.2 | $286k | 4.5k | 62.80 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.2 | $271k | 1.8k | 150.65 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.2 | $256k | 1.4k | 178.46 | |
| Vanguard Small Cap Etf (VBK) | 0.2 | $226k | 1.5k | 150.30 | |
| Ishares S&P Smallcap Etf (IJS) | 0.1 | $181k | 1.8k | 99.94 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $141k | 1.2k | 118.42 | |
| Ishares Ibonds Dec Etf | 0.1 | $129k | 5.1k | 25.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $78k | 1.4k | 55.74 | |
| Charles Schwab US Reit Etf (SCHH) | 0.0 | $59k | 1.8k | 32.74 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $58k | 1.3k | 44.27 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $54k | 1.2k | 43.17 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $48k | 735.00 | 64.59 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $43k | 947.00 | 45.79 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $43k | 390.00 | 109.77 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $42k | 664.00 | 63.86 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $32k | 635.00 | 49.89 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $26k | 472.00 | 56.00 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $26k | 254.00 | 102.26 | |
| ABM Industries (ABM) | 0.0 | $24k | 1.0k | 24.36 | |
| Spdr Ssga Gender Etf (SHE) | 0.0 | $24k | 399.00 | 59.03 | |
| Boeing Company (BA) | 0.0 | $20k | 137.00 | 149.14 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 0.0 | $15k | 719.00 | 21.03 | |
| Hp (HPQ) | 0.0 | $14k | 800.00 | 17.36 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $8.4k | 73.00 | 115.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.8k | 800.00 | 9.71 | |
| Emerson Electric (EMR) | 0.0 | $6.4k | 135.00 | 47.65 | |
| Bwx Technologies (BWXT) | 0.0 | $5.9k | 122.00 | 48.71 | |
| Ishares Msci Acwi Etf IV Etf (ACWI) | 0.0 | $5.4k | 87.00 | 62.57 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.3k | 1.4k | 3.80 | |
| General Electric (GE) | 0.0 | $4.8k | 600.00 | 7.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.6k | 134.00 | 34.38 | |
| Greenbrier Companies (GBX) | 0.0 | $1.8k | 100.00 | 17.74 | |
| Enbridge (ENB) | 0.0 | $1.7k | 57.00 | 29.09 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.5k | 10.00 | 152.60 | |
| Fiat Chrysler Auto | 0.0 | $1.4k | 200.00 | 7.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3k | 10.00 | 131.10 | |
| Dxc Technology (DXC) | 0.0 | $886.998800 | 68.00 | 13.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Kohl's Corporation (KSS) | 0.0 | $730.000000 | 50.00 | 14.60 | |
| Perspecta | 0.0 | $620.000200 | 34.00 | 18.24 | |
| Annaly Capital Management | 0.0 | $507.000000 | 100.00 | 5.07 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $469.004700 | 97.00 | 4.84 | |
| Micro Focus International | 0.0 | $456.003000 | 90.00 | 5.07 | |
| IsoRay | 0.0 | $117.993000 | 222.00 | 0.53 | |
| Wabtec Corporation (WAB) | 0.0 | $96.000000 | 2.00 | 48.00 | |
| Mil Global Telco | 0.0 | $1.000000 | 1.00 | 1.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
