Arcadia Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 16.0 | $28M | 308k | 90.95 | |
| Vanguard Large Cap Etf (VV) | 8.6 | $15M | 86k | 175.74 | |
| Schwab US Large Cap Etf (SCHG) | 7.2 | $13M | 98k | 128.41 | |
| Vanguard Growth Etf Etf (VUG) | 7.1 | $13M | 49k | 253.34 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 6.3 | $11M | 87k | 128.02 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 5.7 | $10M | 364k | 27.65 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 5.2 | $9.1M | 254k | 36.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $8.5M | 44k | 196.06 | |
| Schwab US SC ETF Etf (SCHA) | 3.9 | $6.8M | 76k | 89.00 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.5 | $6.2M | 29k | 211.84 | |
| iShares iBonds Dec 2023 Etf | 3.4 | $6.0M | 228k | 26.27 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.4 | $5.9M | 65k | 90.99 | |
| Ishares Ibonds Dec Etf | 3.4 | $5.9M | 237k | 24.91 | |
| Ishares Ibonds Dec Etf | 3.3 | $5.9M | 229k | 25.57 | |
| iShares iBonds Dec 2024 Etf | 3.3 | $5.8M | 220k | 26.58 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.2 | $5.6M | 205k | 27.37 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.4 | $2.4M | 6.5k | 375.39 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 1.4 | $2.4M | 38k | 63.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.2M | 30k | 72.96 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.2 | $2.2M | 9.4k | 229.83 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.9 | $1.6M | 34k | 47.21 | |
| Ishares Global 100 Etf Etf (IOO) | 0.7 | $1.2M | 20k | 62.91 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.7 | $1.1M | 11k | 102.65 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $627k | 1.8k | 343.69 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.4 | $622k | 12k | 51.39 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.3 | $583k | 5.8k | 100.91 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 0.3 | $514k | 11k | 45.29 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $494k | 15k | 33.75 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $467k | 4.9k | 96.00 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $411k | 1.4k | 286.70 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.2 | $317k | 1.3k | 241.14 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $293k | 3.6k | 81.31 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.1 | $257k | 3.6k | 72.22 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $248k | 925.00 | 267.66 | |
| Vanguard Total World Etf (VT) | 0.1 | $232k | 2.5k | 92.58 | |
| Ishares International Etf (IDV) | 0.1 | $230k | 7.8k | 29.47 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 0.1 | $227k | 2.5k | 91.90 | |
| Invesco exchange traded (UPGD) | 0.1 | $194k | 1.5k | 127.07 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $147k | 747.00 | 196.68 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 0.1 | $140k | 5.2k | 27.10 | |
| Ishares Russell Midcap Etf (IWR) | 0.0 | $85k | 1.2k | 68.55 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $67k | 947.00 | 70.17 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $66k | 1.1k | 59.53 | |
| At&t (T) | 0.0 | $65k | 2.3k | 28.76 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $65k | 785.00 | 82.34 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $64k | 687.00 | 92.98 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $62k | 735.00 | 83.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 717.00 | 62.03 | |
| Spdr Ssga Gender Etf (SHE) | 0.0 | $41k | 459.00 | 89.66 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $41k | 527.00 | 77.92 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $40k | 268.00 | 148.79 | |
| Boeing Company (BA) | 0.0 | $29k | 137.00 | 214.06 | |
| Ishares Tr Lehman Bd Etf (AGG) | 0.0 | $28k | 239.00 | 118.19 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $27k | 397.00 | 69.09 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 116.00 | 214.58 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 500.00 | 44.75 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 700.00 | 30.31 | |
| Hp (HPQ) | 0.0 | $20k | 800.00 | 24.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 72.00 | 272.42 | |
| ABM Industries (ABM) | 0.0 | $19k | 500.00 | 37.84 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.81 | |
| GSK (GSK) | 0.0 | $18k | 500.00 | 36.80 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 100.00 | 139.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.1k | 11.85 | |
| Ametek (AME) | 0.0 | $13k | 103.00 | 120.94 | |
| ConocoPhillips (COP) | 0.0 | $12k | 300.00 | 39.99 | |
| Emerson Electric (EMR) | 0.0 | $11k | 135.00 | 80.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.2k | 200.00 | 41.22 | |
| Bwx Technologies (BWXT) | 0.0 | $7.4k | 122.00 | 60.28 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 800.00 | 8.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 134.00 | 52.40 | |
| Minnesota Mining & Mfg | 0.0 | $6.8k | 39.00 | 174.79 | |
| Ishares Tr Lehman Tips Etf (TIP) | 0.0 | $6.1k | 48.00 | 127.65 | |
| Apple (AAPL) | 0.0 | $6.1k | 46.00 | 132.70 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $6.0k | 146.00 | 41.26 | |
| Ishares TRUST Barclays Etf (MBB) | 0.0 | $5.8k | 53.00 | 110.13 | |
| Ishares Tr Lehman Bond Fund Etf (SHY) | 0.0 | $5.8k | 67.00 | 86.37 | |
| General Electric (GE) | 0.0 | $5.4k | 500.00 | 10.80 | |
| Ishares Int Gov Credit Etf (GVI) | 0.0 | $5.1k | 43.00 | 117.65 | |
| Vanguard Value Etf (VTV) | 0.0 | $5.0k | 42.00 | 118.95 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 61.00 | 81.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 42.00 | 118.50 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $4.9k | 57.00 | 86.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.9k | 27.00 | 180.48 | |
| Macy's (M) | 0.0 | $4.5k | 400.00 | 11.25 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $4.1k | 49.00 | 83.24 | |
| Spdr Intrmdt Trm Crprate Etf (SPIB) | 0.0 | $3.9k | 106.00 | 37.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.9k | 400.00 | 9.65 | |
| Greenbrier Companies (GBX) | 0.0 | $3.6k | 100.00 | 36.38 | |
| Vanguard Msci Emerging Etf (VWO) | 0.0 | $3.4k | 67.00 | 50.10 | |
| Vanguard Long Term Bond Etf (BLV) | 0.0 | $3.3k | 30.00 | 109.63 | |
| Market Vectors Etf Etf | 0.0 | $3.0k | 91.00 | 33.27 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $3.0k | 26.00 | 115.92 | |
| Keysight Technologies (KEYS) | 0.0 | $2.8k | 21.00 | 132.10 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 0.0 | $2.6k | 90.00 | 29.28 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.3k | 11.00 | 206.73 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 50.00 | 40.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 13.00 | 154.08 | |
| Enbridge (ENB) | 0.0 | $1.8k | 57.00 | 31.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6k | 10.00 | 157.40 | |
| Ishares Tr Russell 2000 Value Index Etf (IWN) | 0.0 | $1.4k | 11.00 | 131.73 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.3k | 11.00 | 119.00 | |
| Viatris (VTRS) | 0.0 | $1.2k | 62.00 | 18.74 | |
| Perspecta | 0.0 | $818.998800 | 34.00 | 24.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $668.999300 | 97.00 | 6.90 | |
| Tesla Motors (TSLA) | 0.0 | $650.000000 | 1.00 | 650.00 | |
| Micro Focus International | 0.0 | $513.999000 | 90.00 | 5.71 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $495.016800 | 717.00 | 0.69 | |
| Wabtec Corporation (WAB) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| IsoRay | 0.0 | $100.011000 | 222.00 | 0.45 | |
| 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 |
