Arcadia Investment Advisors as of June 30, 2020
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 15.7 | $23M | 311k | 74.10 | |
| Vanguard Large Cap Etf (VV) | 8.4 | $12M | 86k | 143.00 | |
| Schwab US Large Cap Etf (SCHG) | 7.0 | $10M | 101k | 101.54 | |
| Vanguard Growth Etf Etf (VUG) | 6.8 | $10M | 50k | 202.09 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 5.9 | $8.6M | 381k | 22.66 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 5.4 | $8.0M | 269k | 29.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $6.3M | 44k | 143.18 | |
| iShares iBonds Dec 2023 Etf | 3.8 | $5.5M | 211k | 26.23 | |
| Ishares Ibonds Dec Etf | 3.7 | $5.5M | 214k | 25.68 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 3.7 | $5.4M | 26k | 207.49 | |
| iShares iBonds Dec 2024 Etf | 3.6 | $5.3M | 200k | 26.36 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.4 | $5.1M | 30k | 171.68 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.4 | $5.1M | 187k | 26.98 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 3.4 | $5.0M | 47k | 108.21 | |
| Ishares Ibonds Dec Etf | 3.3 | $4.9M | 195k | 25.15 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.3 | $4.9M | 66k | 73.47 | |
| Ishares Russell Mid Cap Etf (IWP) | 3.1 | $4.6M | 29k | 158.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $3.2M | 53k | 60.87 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.4 | $2.0M | 6.5k | 309.69 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.2 | $1.7M | 9.6k | 177.82 | |
| Schwab US SC ETF Etf (SCHA) | 0.9 | $1.4M | 21k | 65.34 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.9 | $1.4M | 35k | 38.79 | |
| Ishares Global 100 Etf Etf (IOO) | 0.8 | $1.2M | 23k | 52.78 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 0.6 | $895k | 13k | 68.29 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.5 | $708k | 14k | 51.63 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $519k | 1.8k | 283.43 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $509k | 6.5k | 78.16 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.3 | $501k | 6.0k | 83.11 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.3 | $430k | 12k | 36.84 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $405k | 15k | 27.62 | |
| Ishares International Etf (IDV) | 0.2 | $342k | 14k | 25.12 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $297k | 1.4k | 206.87 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.2 | $282k | 1.3k | 224.02 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.2 | $253k | 1.3k | 191.95 | |
| Ishares S&P Smallcap Etf (IJS) | 0.1 | $217k | 1.8k | 120.37 | |
| Vanguard Total World Etf (VT) | 0.1 | $188k | 2.5k | 74.80 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $185k | 925.00 | 199.60 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $109k | 747.00 | 146.17 | |
| Ishares Ibonds Dec Etf | 0.1 | $101k | 4.0k | 25.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.4k | 58.80 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $67k | 1.2k | 53.60 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $66k | 1.3k | 50.11 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $54k | 735.00 | 73.73 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $53k | 947.00 | 56.39 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $52k | 390.00 | 133.77 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $51k | 665.00 | 76.31 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $32k | 496.00 | 64.89 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $32k | 263.00 | 120.83 | |
| Spdr Ssga Gender Etf (SHE) | 0.0 | $30k | 423.00 | 71.11 | |
| Boeing Company (BA) | 0.0 | $25k | 137.00 | 183.30 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $23k | 397.00 | 57.16 | |
| ABM Industries (ABM) | 0.0 | $18k | 500.00 | 36.30 | |
| Hp (HPQ) | 0.0 | $14k | 800.00 | 17.43 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $11k | 73.00 | 145.73 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 0.0 | $9.6k | 406.00 | 23.74 | |
| Emerson Electric (EMR) | 0.0 | $8.4k | 135.00 | 62.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.8k | 800.00 | 9.73 | |
| Bwx Technologies (BWXT) | 0.0 | $6.9k | 122.00 | 56.64 | |
| Ishares Msci Acwi Etf IV Etf (ACWI) | 0.0 | $6.4k | 87.00 | 73.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.2k | 134.00 | 38.98 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.4k | 3.58 | |
| General Electric (GE) | 0.0 | $4.1k | 600.00 | 6.83 | |
| Greenbrier Companies (GBX) | 0.0 | $2.3k | 100.00 | 22.75 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 200.00 | 10.24 | |
| Enbridge (ENB) | 0.0 | $1.7k | 57.00 | 30.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7k | 10.00 | 171.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4k | 10.00 | 140.60 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 68.00 | 16.50 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 50.00 | 20.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Perspecta | 0.0 | $790.000200 | 34.00 | 23.24 | |
| Annaly Capital Management | 0.0 | $656.000000 | 100.00 | 6.56 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $554.995200 | 97.00 | 5.72 | |
| Micro Focus International | 0.0 | $493.002000 | 90.00 | 5.48 | |
| IsoRay | 0.0 | $123.010200 | 222.00 | 0.55 | |
| Wabtec Corporation (WAB) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Pareteum | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Mil Global Telco | 0.0 | $1.000000 | 1.00 | 1.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 |
