Arcadia Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 15.6 | $25M | 304k | 80.63 | |
| Vanguard Large Cap Etf (VV) | 8.6 | $14M | 86k | 156.44 | |
| Schwab US Large Cap Etf (SCHG) | 7.0 | $11M | 95k | 115.17 | |
| Vanguard Growth Etf Etf (VUG) | 6.9 | $11M | 48k | 227.61 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 5.7 | $8.9M | 369k | 24.05 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 5.1 | $8.0M | 256k | 31.40 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 4.7 | $7.4M | 66k | 112.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $6.2M | 41k | 149.79 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 3.7 | $5.9M | 25k | 231.08 | |
| iShares iBonds Dec 2023 Etf | 3.7 | $5.7M | 218k | 26.23 | |
| Ishares Ibonds Dec Etf | 3.6 | $5.6M | 219k | 25.63 | |
| iShares iBonds Dec 2024 Etf | 3.6 | $5.6M | 211k | 26.45 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.5 | $5.5M | 30k | 187.15 | |
| Ishares Ibonds Dec Etf | 3.4 | $5.3M | 214k | 25.05 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.4 | $5.3M | 195k | 27.13 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.3 | $5.2M | 66k | 79.64 | |
| Ishares Russell Mid Cap Etf (IWP) | 3.0 | $4.7M | 27k | 172.87 | |
| Schwab US SC ETF Etf (SCHA) | 1.7 | $2.6M | 38k | 68.32 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.4 | $2.2M | 6.5k | 336.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.0M | 31k | 63.65 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.1 | $1.8M | 9.5k | 185.31 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.9 | $1.4M | 34k | 40.90 | |
| Ishares Global 100 Etf Etf (IOO) | 0.7 | $1.1M | 20k | 56.30 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.4 | $678k | 13k | 51.50 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $562k | 1.8k | 307.65 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.3 | $541k | 6.0k | 89.88 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.3 | $443k | 11k | 38.73 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $429k | 15k | 29.26 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $400k | 4.9k | 82.08 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 0.2 | $347k | 4.9k | 70.23 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $318k | 1.4k | 221.52 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.2 | $301k | 1.3k | 239.18 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.2 | $285k | 1.3k | 216.89 | |
| Ishares S&P Smallcap Etf (IJS) | 0.1 | $221k | 1.8k | 122.42 | |
| Vanguard Total World Etf (VT) | 0.1 | $202k | 2.5k | 80.64 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $199k | 925.00 | 214.93 | |
| Ishares International Etf (IDV) | 0.1 | $194k | 7.8k | 24.93 | |
| Invesco exchange traded (UPGD) | 0.1 | $147k | 1.5k | 96.27 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 0.1 | $138k | 5.2k | 26.82 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $114k | 747.00 | 152.04 | |
| Ishares Ibonds Dec Etf | 0.1 | $100k | 4.0k | 25.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $92k | 1.5k | 60.29 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $71k | 1.2k | 57.38 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $59k | 947.00 | 61.81 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $58k | 1.1k | 52.19 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $57k | 390.00 | 147.09 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $56k | 665.00 | 83.53 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $55k | 735.00 | 75.42 | |
| At&t (T) | 0.0 | $40k | 1.4k | 28.51 | |
| Spdr Ssga Gender Etf (SHE) | 0.0 | $35k | 459.00 | 76.66 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $35k | 268.00 | 131.00 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $35k | 508.00 | 68.39 | |
| Pfizer (PFE) | 0.0 | $33k | 891.00 | 36.70 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $27k | 446.00 | 60.28 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 116.00 | 219.49 | |
| Boeing Company (BA) | 0.0 | $23k | 137.00 | 165.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $20k | 95.00 | 212.94 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 500.00 | 39.39 | |
| GSK (GSK) | 0.0 | $19k | 500.00 | 37.64 | |
| ABM Industries (ABM) | 0.0 | $18k | 500.00 | 36.66 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 700.00 | 24.09 | |
| Hp (HPQ) | 0.0 | $15k | 800.00 | 18.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 72.00 | 202.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $14k | 288.00 | 49.37 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 100.00 | 138.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.3k | 9.37 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $11k | 73.00 | 153.79 | |
| Ametek (AME) | 0.0 | $10k | 103.00 | 99.40 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 0.0 | $10k | 406.00 | 24.57 | |
| ConocoPhillips (COP) | 0.0 | $9.9k | 300.00 | 32.84 | |
| Union Bankshares Corp | 0.0 | $9.7k | 10.00 | 973.70 | |
| Wk Kellogg | 0.0 | $9.7k | 150.00 | 64.59 | |
| Emerson Electric (EMR) | 0.0 | $8.9k | 135.00 | 65.57 | |
| Baxter International (BAX) | 0.0 | $7.1k | 88.00 | 80.42 | |
| Bwx Technologies (BWXT) | 0.0 | $6.9k | 122.00 | 56.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.9k | 200.00 | 34.33 | |
| General Electric (GE) | 0.0 | $6.9k | 1.1k | 6.23 | |
| Acuity Brands (AYI) | 0.0 | $6.4k | 63.00 | 102.35 | |
| Minnesota Mining & Mfg | 0.0 | $6.2k | 39.00 | 160.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.2k | 134.00 | 46.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 27.00 | 183.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2k | 42.00 | 100.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.6k | 400.00 | 9.01 | |
| Ford Motor Company (F) | 0.0 | $3.3k | 500.00 | 6.66 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $3.2k | 1.4k | 2.25 | |
| Greenbrier Companies (GBX) | 0.0 | $2.9k | 100.00 | 29.40 | |
| Fiat Chrysler Auto | 0.0 | $2.4k | 200.00 | 12.22 | |
| Macy's (M) | 0.0 | $2.3k | 400.00 | 5.70 | |
| Keysight Technologies (KEYS) | 0.0 | $2.1k | 21.00 | 98.76 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8k | 10.00 | 184.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8k | 13.00 | 136.15 | |
| Enbridge (ENB) | 0.0 | $1.7k | 57.00 | 29.19 | |
| Dxc Technology (DXC) | 0.0 | $1.6k | 87.00 | 17.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5k | 10.00 | 148.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1k | 18.00 | 58.39 | |
| Kohl's Corporation (KSS) | 0.0 | $927.000000 | 50.00 | 18.54 | |
| Perspecta | 0.0 | $836.001700 | 43.00 | 19.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Vaneck Vectors Gold Etf (GDX) | 0.0 | $783.000000 | 20.00 | 39.15 | |
| Annaly Capital Management | 0.0 | $712.000000 | 100.00 | 7.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $704.000000 | 5.00 | 140.80 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $582.999100 | 97.00 | 6.01 | |
| Micro Focus International | 0.0 | $289.998000 | 90.00 | 3.22 | |
| MetLife (MET) | 0.0 | $149.000000 | 4.00 | 37.25 | |
| IsoRay | 0.0 | $129.004200 | 222.00 | 0.58 | |
| Wabtec Corporation (WAB) | 0.0 | $124.000000 | 2.00 | 62.00 | |
| Softbank Corp-un (SFTBY) | 0.0 | $92.000100 | 3.00 | 30.67 | |
| Pareteum | 0.0 | $1.000000 | 1.00 | 1.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Mil Global Telco | 0.0 | $0 | 1.00 | 0.00 |
