Arcadia Investment Advisors as of March 31, 2021
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 16.2 | $30M | 307k | 96.03 | |
| Vanguard Large Cap Etf (VV) | 8.7 | $16M | 86k | 185.30 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 7.1 | $13M | 91k | 141.24 | |
| Schwab US Large Cap Etf (SCHG) | 6.9 | $13M | 97k | 129.78 | |
| Vanguard Growth Etf Etf (VUG) | 6.0 | $11M | 42k | 257.04 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 5.6 | $10M | 355k | 28.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $9.1M | 41k | 220.94 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 4.3 | $7.9M | 209k | 37.62 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.6 | $6.5M | 29k | 223.83 | |
| Schwab US SC ETF Etf (SCHA) | 3.6 | $6.5M | 65k | 99.67 | |
| iShares iBonds Dec 2023 Etf | 3.3 | $6.1M | 232k | 26.14 | |
| iShares iBonds Dec 2024 Etf | 3.3 | $6.0M | 228k | 26.39 | |
| Ishares Ibonds Dec Etf | 3.3 | $6.0M | 235k | 25.46 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.2 | $5.8M | 60k | 96.71 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.2 | $5.8M | 215k | 26.83 | |
| Ishares Ibonds Dec Etf | 3.1 | $5.6M | 225k | 24.85 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 1.5 | $2.8M | 53k | 51.67 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.4 | $2.6M | 6.5k | 397.82 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.3 | $2.4M | 9.2k | 260.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.2M | 29k | 75.87 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 1.1 | $1.9M | 30k | 65.11 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 0.9 | $1.7M | 53k | 32.10 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.9 | $1.7M | 34k | 49.11 | |
| Ishares Global 100 Etf Etf (IOO) | 0.7 | $1.3M | 20k | 66.01 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 0.5 | $910k | 8.4k | 108.53 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 0.4 | $800k | 30k | 26.36 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $653k | 1.8k | 364.30 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.3 | $558k | 5.5k | 102.06 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $518k | 15k | 35.36 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $514k | 4.9k | 105.59 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.3 | $494k | 4.9k | 100.46 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.2 | $454k | 8.9k | 51.31 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $378k | 1.3k | 300.74 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $353k | 3.5k | 100.74 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.2 | $279k | 3.6k | 78.37 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $254k | 925.00 | 274.65 | |
| Ishares International Etf (IDV) | 0.1 | $245k | 7.8k | 31.48 | |
| Vanguard Total World Etf (VT) | 0.1 | $244k | 2.5k | 97.29 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.1 | $238k | 980.00 | 243.04 | |
| Invesco exchange traded (UPGD) | 0.1 | $233k | 1.5k | 152.23 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $165k | 747.00 | 221.03 | |
| iShares iBonds Dec 2027 Etf (IBDS) | 0.1 | $142k | 5.3k | 26.72 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $92k | 1.2k | 73.93 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $73k | 1.1k | 65.28 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $69k | 735.00 | 94.30 | |
| At&t (T) | 0.0 | $69k | 2.3k | 30.26 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $63k | 849.00 | 73.75 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $62k | 704.00 | 87.82 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $61k | 624.00 | 98.21 | |
| Spdr Ssga Gender Etf (SHE) | 0.0 | $44k | 459.00 | 94.94 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $37k | 456.00 | 80.28 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $36k | 232.00 | 156.14 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $29k | 397.00 | 72.05 | |
| Ishares Tr Lehman Bd Etf (AGG) | 0.0 | $27k | 239.00 | 113.83 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 700.00 | 38.69 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 116.00 | 224.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 500.00 | 51.71 | |
| Hp (HPQ) | 0.0 | $25k | 800.00 | 31.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 72.00 | 315.43 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.23 | |
| GSK (GSK) | 0.0 | $18k | 500.00 | 35.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.1k | 15.74 | |
| ConocoPhillips (COP) | 0.0 | $16k | 300.00 | 52.97 | |
| Ametek (AME) | 0.0 | $13k | 103.00 | 127.73 | |
| ABM Industries (ABM) | 0.0 | $13k | 250.00 | 51.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 200.00 | 55.83 | |
| Ford Motor Company (F) | 0.0 | $9.8k | 800.00 | 12.25 | |
| Bwx Technologies (BWXT) | 0.0 | $8.0k | 122.00 | 65.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.3k | 134.00 | 54.11 | |
| General Electric (GE) | 0.0 | $6.6k | 500.00 | 13.13 | |
| Macy's (M) | 0.0 | $6.5k | 400.00 | 16.19 | |
| Ishares Tr Lehman Tips Etf (TIP) | 0.0 | $6.0k | 48.00 | 125.50 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $6.0k | 146.00 | 41.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.9k | 27.00 | 220.33 | |
| Ishares Tr Lehman Bond Fund Etf (SHY) | 0.0 | $5.8k | 67.00 | 86.25 | |
| Ishares TRUST Barclays Etf (MBB) | 0.0 | $5.7k | 53.00 | 108.42 | |
| Vanguard Value Etf (VTV) | 0.0 | $5.5k | 42.00 | 131.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.3k | 42.00 | 127.14 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $5.2k | 57.00 | 91.60 | |
| Ishares Int Gov Credit Etf (GVI) | 0.0 | $4.9k | 43.00 | 114.86 | |
| Greenbrier Companies (GBX) | 0.0 | $4.7k | 100.00 | 47.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.6k | 400.00 | 11.54 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $4.0k | 49.00 | 82.51 | |
| Spdr Intrmdt Trm Crprate Etf (SPIB) | 0.0 | $3.8k | 106.00 | 36.25 | |
| Vanguard Msci Emerging Etf (VWO) | 0.0 | $3.5k | 67.00 | 52.04 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 21.00 | 143.38 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 59.62 | |
| Vanguard Long Term Bond Etf (BLV) | 0.0 | $2.9k | 30.00 | 98.13 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $2.8k | 26.00 | 108.88 | |
| Market Vectors Etf Etf | 0.0 | $2.8k | 91.00 | 30.68 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.4k | 11.00 | 221.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1k | 13.00 | 160.08 | |
| Enbridge (ENB) | 0.0 | $2.1k | 57.00 | 36.40 | |
| Ishares Tr Russell 2000 Value Index Etf (IWN) | 0.0 | $1.8k | 11.00 | 159.45 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.5k | 11.00 | 134.91 | |
| Perspecta | 0.0 | $987.999200 | 34.00 | 29.06 | |
| Viatris (VTRS) | 0.0 | $865.997400 | 62.00 | 13.97 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $740.003300 | 97.00 | 7.63 | |
| Micro Focus International | 0.0 | $691.002000 | 90.00 | 7.68 | |
| IsoRay | 0.0 | $242.002200 | 222.00 | 1.09 | |
| Wabtec Corporation (WAB) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| 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 |
