Arcadia Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF Etf (SCHX) | 18.2 | $36M | 313k | 113.82 | |
| Vanguard Large Cap Etf (VV) | 9.6 | $19M | 85k | 221.02 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 6.8 | $13M | 85k | 156.63 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 6.1 | $12M | 204k | 58.61 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 5.6 | $11M | 372k | 29.31 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 4.4 | $8.6M | 266k | 32.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $8.4M | 38k | 222.45 | |
| Schwab US Large Cap Etf (SCHG) | 4.2 | $8.1M | 50k | 163.75 | |
| Ishares Tr Russell 1000 Etf (IWB) | 3.8 | $7.4M | 28k | 264.43 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.3 | $6.6M | 58k | 113.01 | |
| iShares iBonds Dec 2024 Etf | 3.2 | $6.3M | 245k | 25.93 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.1 | $6.1M | 230k | 26.42 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 2.9 | $5.7M | 217k | 26.07 | |
| iShares iBonds Dec 2027 Etf (IBDS) | 2.8 | $5.5M | 207k | 26.56 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 2.7 | $5.3M | 47k | 114.51 | |
| iShares iBonds Dec 2028 Etf (IBDT) | 2.7 | $5.2M | 185k | 28.29 | |
| Vanguard Growth Etf Etf (VUG) | 2.6 | $5.0M | 16k | 320.90 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.5 | $3.0M | 6.3k | 476.99 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.3 | $2.6M | 9.1k | 283.08 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.3 | $2.5M | 65k | 38.87 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 1.2 | $2.3M | 27k | 83.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.1M | 27k | 78.68 | |
| Schwab US SC ETF Etf (SCHA) | 1.0 | $2.0M | 20k | 102.40 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.9 | $1.7M | 33k | 51.06 | |
| Ishares Global 100 Etf Etf (IOO) | 0.8 | $1.5M | 20k | 78.01 | |
| iShares iBonds Dec 2023 Etf | 0.6 | $1.2M | 46k | 25.67 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $782k | 1.8k | 436.57 | |
| Ishares Ibonds Dec Etf | 0.4 | $770k | 31k | 25.14 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $552k | 4.9k | 113.47 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.3 | $535k | 4.6k | 115.22 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $503k | 14k | 36.48 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.3 | $492k | 4.5k | 110.29 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.2 | $382k | 7.5k | 50.85 | |
| Vanguard Total World Etf (VT) | 0.2 | $354k | 3.3k | 107.42 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $316k | 1.1k | 293.05 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $304k | 2.9k | 104.49 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.2 | $300k | 980.00 | 305.59 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.1 | $273k | 3.2k | 85.26 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $261k | 925.00 | 281.79 | |
| Invesco exchange traded (UPGD) | 0.1 | $242k | 1.5k | 158.35 | |
| Ishares International Etf (IDV) | 0.1 | $204k | 6.6k | 31.18 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $179k | 747.00 | 239.16 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $103k | 1.2k | 83.01 | |
| Diamonds Trust-Unit Series 1 Etf (DIA) | 0.0 | $88k | 242.00 | 363.28 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $81k | 1.1k | 73.22 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $75k | 634.00 | 117.70 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $74k | 735.00 | 101.13 | |
| Ishares Esg Screened S&P Etf (XVV) | 0.0 | $74k | 2.0k | 36.73 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $73k | 687.00 | 106.25 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $73k | 825.00 | 87.89 | |
| Dimensional U S Core Etf (DFAC) | 0.0 | $56k | 1.9k | 28.97 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $52k | 110.00 | 473.58 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $36k | 208.00 | 173.97 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $36k | 430.00 | 83.91 | |
| At&t (T) | 0.0 | $34k | 1.4k | 24.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 500.00 | 63.37 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 700.00 | 44.49 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 116.00 | 268.07 | |
| Hp (HPQ) | 0.0 | $30k | 800.00 | 37.67 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $30k | 397.00 | 74.64 | |
| Pfizer (PFE) | 0.0 | $30k | 500.00 | 59.05 | |
| Ishares Tr Lehman Bd Etf (AGG) | 0.0 | $27k | 239.00 | 114.08 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 26.00 | 1036.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 72.00 | 318.12 | |
| GSK (GSK) | 0.0 | $22k | 500.00 | 44.10 | |
| ConocoPhillips (COP) | 0.0 | $22k | 300.00 | 72.18 | |
| Ford Motor Company (F) | 0.0 | $17k | 800.00 | 20.77 | |
| Ametek (AME) | 0.0 | $15k | 103.00 | 147.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 200.00 | 61.19 | |
| Macy's (M) | 0.0 | $11k | 400.00 | 26.18 | |
| Dutch Bros (BROS) | 0.0 | $10k | 204.00 | 50.91 | |
| ABM Industries (ABM) | 0.0 | $10k | 250.00 | 40.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.7k | 134.00 | 50.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.7k | 42.00 | 159.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.3k | 27.00 | 234.67 | |
| Ishares Tr Lehman Tips Etf (TIP) | 0.0 | $6.2k | 48.00 | 129.21 | |
| Vanguard Value Etf (VTV) | 0.0 | $6.2k | 42.00 | 147.12 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $6.1k | 57.00 | 106.98 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $6.0k | 146.00 | 41.19 | |
| General Electric (GE) | 0.0 | $5.9k | 62.00 | 94.47 | |
| Bwx Technologies (BWXT) | 0.0 | $5.8k | 122.00 | 47.88 | |
| Ishares Tr Lehman Bond Fund Etf (SHY) | 0.0 | $5.7k | 67.00 | 85.54 | |
| Ishares TRUST Barclays Etf (MBB) | 0.0 | $5.7k | 53.00 | 107.43 | |
| Ishares Int Gov Credit Etf (GVI) | 0.0 | $4.9k | 43.00 | 113.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.7k | 300.00 | 15.77 | |
| Greenbrier Companies (GBX) | 0.0 | $4.6k | 100.00 | 45.89 | |
| Keysight Technologies (KEYS) | 0.0 | $4.3k | 21.00 | 206.52 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $4.0k | 49.00 | 81.27 | |
| Spdr Intrmdt Trm Crprate Etf (SPIB) | 0.0 | $3.8k | 106.00 | 36.15 | |
| Pioneer Natural Resources | 0.0 | $3.6k | 20.00 | 181.90 | |
| Cyberark Software (CYBR) | 0.0 | $3.5k | 20.00 | 173.30 | |
| Vanguard Msci Emerging Etf (VWO) | 0.0 | $3.3k | 67.00 | 49.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2k | 400.00 | 8.01 | |
| Applied Materials (AMAT) | 0.0 | $3.1k | 20.00 | 157.35 | |
| Vanguard Long Term Bond Etf (BLV) | 0.0 | $3.1k | 30.00 | 102.93 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $2.8k | 26.00 | 109.08 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.8k | 11.00 | 254.73 | |
| Market Vectors Etf Etf | 0.0 | $2.6k | 91.00 | 28.60 | |
| Tusimple Hldgs (TSPH) | 0.0 | $2.5k | 69.00 | 35.86 | |
| Global X Uranium Etf Etf (URA) | 0.0 | $2.3k | 100.00 | 22.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.3k | 70.00 | 32.56 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $2.3k | 20.00 | 113.70 | |
| Enbridge (ENB) | 0.0 | $2.2k | 57.00 | 39.09 | |
| Micron Technology (MU) | 0.0 | $1.9k | 20.00 | 93.15 | |
| Ishares Tr Russell 2000 Value Index Etf (IWN) | 0.0 | $1.8k | 11.00 | 166.09 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.7k | 11.00 | 150.36 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.3k | 30.00 | 43.47 | |
| Western Digital (WDC) | 0.0 | $1.3k | 20.00 | 65.20 | |
| Viatris (VTRS) | 0.0 | $839.002600 | 62.00 | 13.53 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $812.995800 | 97.00 | 8.38 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $697.995000 | 150.00 | 4.65 | |
| IsoRay | 0.0 | $86.002800 | 222.00 | 0.39 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
