Arcadia Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 17.6 | $33M | 314k | 104.03 | |
| Vanguard Large Cap Etf (VV) | 9.3 | $17M | 86k | 200.92 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 6.9 | $13M | 88k | 145.42 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 6.0 | $11M | 208k | 53.95 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 5.6 | $10M | 358k | 28.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $8.2M | 38k | 218.75 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 4.4 | $8.1M | 247k | 32.83 | |
| Schwab US Large Cap Etf (SCHG) | 4.1 | $7.5M | 51k | 148.09 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.7 | $6.9M | 29k | 241.71 | |
| iShares iBonds Dec 2024 Etf | 3.4 | $6.3M | 239k | 26.29 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.3 | $6.1M | 59k | 103.86 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.2 | $6.0M | 224k | 26.84 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 2.7 | $4.9M | 45k | 109.19 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 2.6 | $4.9M | 184k | 26.50 | |
| Vanguard Growth Etf Etf (VUG) | 2.5 | $4.7M | 16k | 290.17 | |
| iShares iBonds Dec 2027 Etf (IBDS) | 2.2 | $4.1M | 151k | 26.98 | |
| iShares iBonds Dec 2028 Etf (IBDT) | 2.1 | $3.9M | 136k | 28.65 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.5 | $2.8M | 6.4k | 430.82 | |
| iShares iBonds Dec 2023 Etf | 1.5 | $2.7M | 104k | 26.00 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.4 | $2.7M | 69k | 38.70 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.3 | $2.4M | 9.1k | 263.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.2M | 28k | 78.01 | |
| Ishares Ibonds Dec Etf | 1.1 | $2.1M | 82k | 25.32 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 1.1 | $2.1M | 28k | 73.91 | |
| Schwab US SC ETF Etf (SCHA) | 1.1 | $2.0M | 20k | 100.10 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.9 | $1.7M | 34k | 50.49 | |
| Ishares Global 100 Etf Etf (IOO) | 0.8 | $1.4M | 20k | 71.14 | |
| Ishares Ibonds Dec Etf | 0.6 | $1.0M | 42k | 24.73 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $706k | 1.8k | 394.40 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.3 | $539k | 4.8k | 112.07 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $531k | 4.9k | 109.09 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $514k | 14k | 36.21 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.3 | $511k | 4.8k | 106.47 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.2 | $385k | 7.5k | 51.19 | |
| Vanguard Total World Etf (VT) | 0.2 | $335k | 3.3k | 101.83 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $317k | 1.1k | 293.59 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $293k | 2.9k | 100.67 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.2 | $282k | 3.6k | 79.19 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.1 | $269k | 980.00 | 274.04 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $259k | 925.00 | 280.16 | |
| Invesco exchange traded (UPGD) | 0.1 | $250k | 1.5k | 163.69 | |
| Ishares International Etf (IDV) | 0.1 | $199k | 6.6k | 30.42 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $168k | 747.00 | 224.62 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $97k | 1.2k | 78.22 | |
| Diamonds Trust-Unit Series 1 Etf (DIA) | 0.0 | $82k | 241.00 | 338.15 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $75k | 1.1k | 67.48 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $69k | 735.00 | 93.98 | |
| Ishares Esg Screened S&P Etf (XVV) | 0.0 | $66k | 2.0k | 33.11 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $66k | 622.00 | 106.23 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $66k | 825.00 | 80.06 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $66k | 687.00 | 95.95 | |
| At&t (T) | 0.0 | $62k | 2.3k | 27.01 | |
| Dimensional U S Core Etf (DFAC) | 0.0 | $51k | 1.9k | 26.57 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $47k | 109.00 | 430.48 | |
| Nuveen Div Advan Muni Etf (NVG) | 0.0 | $43k | 2.5k | 17.15 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $33k | 401.00 | 82.65 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $33k | 201.00 | 164.29 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 700.00 | 42.45 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $30k | 397.00 | 74.25 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 116.00 | 241.11 | |
| Ishares Tr Lehman Bd Etf (AGG) | 0.0 | $27k | 239.00 | 114.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 500.00 | 54.43 | |
| Hp (HPQ) | 0.0 | $22k | 800.00 | 27.36 | |
| Pfizer (PFE) | 0.0 | $22k | 500.00 | 43.01 | |
| ConocoPhillips (COP) | 0.0 | $20k | 300.00 | 67.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 72.00 | 279.62 | |
| GSK (GSK) | 0.0 | $19k | 500.00 | 38.21 | |
| Ametek (AME) | 0.0 | $13k | 103.00 | 124.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 200.00 | 58.82 | |
| Ford Motor Company (F) | 0.0 | $11k | 800.00 | 14.16 | |
| ABM Industries (ABM) | 0.0 | $11k | 250.00 | 45.01 | |
| Macy's (M) | 0.0 | $9.0k | 400.00 | 22.60 | |
| Tesla Motors (TSLA) | 0.0 | $8.6k | 11.00 | 782.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.5k | 134.00 | 55.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.6k | 42.00 | 157.52 | |
| Bwx Technologies (BWXT) | 0.0 | $6.6k | 122.00 | 53.86 | |
| General Electric (GE) | 0.0 | $6.4k | 62.00 | 103.03 | |
| Ishares Tr Lehman Tips Etf (TIP) | 0.0 | $6.1k | 48.00 | 127.69 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $6.1k | 146.00 | 41.50 | |
| Ishares Tr Lehman Bond Fund Etf (SHY) | 0.0 | $5.8k | 67.00 | 86.15 | |
| Ishares TRUST Barclays Etf (MBB) | 0.0 | $5.7k | 53.00 | 108.13 | |
| Vanguard Value Etf (VTV) | 0.0 | $5.7k | 42.00 | 135.38 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $5.6k | 57.00 | 98.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.5k | 27.00 | 203.85 | |
| Ishares Int Gov Credit Etf (GVI) | 0.0 | $5.0k | 43.00 | 115.14 | |
| Dutch Bros (BROS) | 0.0 | $4.6k | 106.00 | 43.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.3k | 300.00 | 14.25 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $4.0k | 49.00 | 82.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.9k | 400.00 | 9.74 | |
| Spdr Intrmdt Trm Crprate Etf (SPIB) | 0.0 | $3.9k | 106.00 | 36.52 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $3.7k | 20.00 | 182.70 | |
| Keysight Technologies (KEYS) | 0.0 | $3.4k | 21.00 | 164.29 | |
| Vanguard Msci Emerging Etf (VWO) | 0.0 | $3.4k | 67.00 | 50.01 | |
| Pioneer Natural Resources | 0.0 | $3.3k | 20.00 | 166.50 | |
| Cyberark Software (CYBR) | 0.0 | $3.2k | 20.00 | 157.80 | |
| Vanguard Long Term Bond Etf (BLV) | 0.0 | $3.1k | 30.00 | 102.33 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $2.9k | 26.00 | 110.08 | |
| Market Vectors Etf Etf | 0.0 | $2.7k | 91.00 | 29.97 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.6k | 11.00 | 236.73 | |
| Applied Materials (AMAT) | 0.0 | $2.6k | 20.00 | 128.75 | |
| Tusimple Hldgs (TSPH) | 0.0 | $2.6k | 69.00 | 37.13 | |
| Enbridge (ENB) | 0.0 | $2.3k | 57.00 | 39.81 | |
| Apple (AAPL) | 0.0 | $2.1k | 15.00 | 141.53 | |
| Ishares Tr Russell 2000 Value Index Etf (IWN) | 0.0 | $1.8k | 11.00 | 160.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.8k | 70.00 | 25.16 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.5k | 11.00 | 139.64 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.5k | 30.00 | 50.07 | |
| Micron Technology (MU) | 0.0 | $1.4k | 20.00 | 71.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $1.1k | 150.00 | 7.63 | |
| Western Digital (WDC) | 0.0 | $1.1k | 20.00 | 56.45 | |
| Viatris (VTRS) | 0.0 | $840.000800 | 62.00 | 13.55 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $833.996300 | 97.00 | 8.60 | |
| IsoRay | 0.0 | $139.993200 | 222.00 | 0.63 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
