Arcadia Investment Advisors as of March 31, 2022
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large Cap Etf (VV) | 10.6 | $18M | 84k | 208.49 | |
| Schwab US Large Cap ETF Etf (SCHX) | 9.9 | $16M | 304k | 53.85 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 7.6 | $13M | 81k | 155.72 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 6.8 | $11M | 192k | 58.50 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 6.3 | $10M | 378k | 27.52 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 5.4 | $8.9M | 276k | 32.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $7.7M | 37k | 205.27 | |
| Ishares Tr Russell 1000 Etf (IWB) | 4.3 | $7.0M | 28k | 250.07 | |
| iShares iBonds Dec 2024 Etf | 3.8 | $6.3M | 250k | 25.10 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 3.8 | $6.2M | 251k | 24.65 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.7 | $6.2M | 115k | 53.39 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 3.6 | $5.9M | 232k | 25.25 | |
| iShares iBonds Dec 2027 Etf (IBDS) | 3.3 | $5.4M | 219k | 24.94 | |
| iShares iBonds Dec 2028 Etf (IBDT) | 3.2 | $5.3M | 203k | 26.34 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 3.2 | $5.2M | 49k | 107.88 | |
| Schwab US Large Cap Etf (SCHG) | 2.7 | $4.5M | 60k | 74.82 | |
| Vanguard Growth Etf Etf (VUG) | 2.5 | $4.1M | 14k | 287.60 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.7 | $2.8M | 6.3k | 453.69 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.5 | $2.4M | 9.0k | 268.34 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.4 | $2.3M | 63k | 36.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.0M | 27k | 73.60 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 1.1 | $1.8M | 24k | 76.38 | |
| Schwab US SC ETF Etf (SCHA) | 1.0 | $1.7M | 36k | 47.36 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 1.0 | $1.6M | 33k | 48.03 | |
| Ishares Global 100 Etf Etf (IOO) | 0.9 | $1.5M | 20k | 76.05 | |
| iShares iBonds Dec 2023 Etf | 0.6 | $918k | 36k | 25.28 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.5 | $743k | 1.8k | 415.17 | |
| Ishares Ibonds Dec Etf | 0.4 | $620k | 25k | 25.04 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $548k | 4.9k | 112.53 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $462k | 14k | 34.28 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.3 | $432k | 4.3k | 100.50 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.2 | $394k | 4.1k | 96.27 | |
| Vanguard Total World Etf (VT) | 0.2 | $334k | 3.3k | 101.28 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $298k | 2.9k | 102.39 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.2 | $256k | 999.00 | 255.75 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.2 | $254k | 913.00 | 277.63 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.1 | $247k | 3.2k | 77.27 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $212k | 853.00 | 248.13 | |
| Invesco exchange traded (UPGD) | 0.1 | $208k | 1.5k | 136.32 | |
| Ishares International Etf (IDV) | 0.1 | $208k | 6.6k | 31.76 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $161k | 747.00 | 215.90 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.1 | $116k | 2.3k | 49.54 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $97k | 1.2k | 78.04 | |
| Ishares Tr Russell Etf (IWD) | 0.1 | $94k | 565.00 | 165.98 | |
| Diamonds Trust-Unit Series 1 Etf (DIA) | 0.1 | $84k | 243.00 | 346.81 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.0 | $79k | 1.1k | 71.39 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $73k | 735.00 | 99.06 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $70k | 634.00 | 111.02 | |
| Ishares Esg Screened S&P Etf (XVV) | 0.0 | $70k | 2.0k | 34.37 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $69k | 850.00 | 81.08 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $69k | 708.00 | 96.84 | |
| Dimensional U S Core Etf (DFAC) | 0.0 | $53k | 1.9k | 27.58 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $50k | 110.00 | 451.97 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $34k | 208.00 | 163.27 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $34k | 439.00 | 76.93 | |
| At&t (T) | 0.0 | $33k | 1.4k | 23.63 | |
| ConocoPhillips (COP) | 0.0 | $30k | 300.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $29k | 800.00 | 36.30 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 700.00 | 41.22 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 116.00 | 247.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 500.00 | 55.76 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $28k | 397.00 | 69.51 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 26.00 | 1057.19 | |
| Pfizer (PFE) | 0.0 | $26k | 500.00 | 51.77 | |
| Ishares Tr Lehman Bd Etf (AGG) | 0.0 | $26k | 239.00 | 107.10 | |
| GSK (GSK) | 0.0 | $22k | 500.00 | 43.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 72.00 | 283.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 200.00 | 82.59 | |
| Ametek (AME) | 0.0 | $14k | 103.00 | 133.18 | |
| Ford Motor Company (F) | 0.0 | $14k | 800.00 | 16.91 | |
| ABM Industries (ABM) | 0.0 | $12k | 250.00 | 46.04 | |
| Dutch Bros (BROS) | 0.0 | $11k | 204.00 | 55.27 | |
| Macy's (M) | 0.0 | $9.7k | 400.00 | 24.36 | |
| Bwx Technologies (BWXT) | 0.0 | $6.6k | 122.00 | 53.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.3k | 134.00 | 46.82 | |
| Vanguard Value Etf (VTV) | 0.0 | $6.2k | 42.00 | 147.79 | |
| Ishares Tr Lehman Tips Etf (TIP) | 0.0 | $6.0k | 48.00 | 124.56 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $5.8k | 57.00 | 100.95 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $5.7k | 146.00 | 38.86 | |
| General Electric (GE) | 0.0 | $5.7k | 62.00 | 91.50 | |
| Ishares Tr Lehman Bond Fund Etf (SHY) | 0.0 | $5.6k | 67.00 | 83.34 | |
| Ishares TRUST Barclays Etf (MBB) | 0.0 | $5.4k | 53.00 | 101.87 | |
| Greenbrier Companies (GBX) | 0.0 | $5.2k | 100.00 | 51.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 300.00 | 16.71 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 20.00 | 250.05 | |
| Ishares Int Gov Credit Etf (GVI) | 0.0 | $4.7k | 43.00 | 108.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.7k | 27.00 | 172.78 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $3.8k | 49.00 | 78.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.8k | 400.00 | 9.39 | |
| Spdr Intrmdt Trm Crprate Etf (SPIB) | 0.0 | $3.6k | 106.00 | 34.15 | |
| Cyberark Software (CYBR) | 0.0 | $3.4k | 20.00 | 168.75 | |
| Keysight Technologies (KEYS) | 0.0 | $3.3k | 21.00 | 157.95 | |
| Vanguard Msci Emerging Etf (VWO) | 0.0 | $3.1k | 67.00 | 46.13 | |
| Vanguard Long Term Bond Etf (BLV) | 0.0 | $2.8k | 30.00 | 91.70 | |
| Applied Materials (AMAT) | 0.0 | $2.6k | 20.00 | 131.80 | |
| Enbridge (ENB) | 0.0 | $2.6k | 57.00 | 46.09 | |
| Global X Uranium Etf Etf (URA) | 0.0 | $2.6k | 100.00 | 26.16 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.6k | 11.00 | 237.82 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $2.5k | 26.00 | 97.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.5k | 70.00 | 35.31 | |
| Market Vectors Etf Etf | 0.0 | $2.5k | 91.00 | 26.99 | |
| Ishares Tr Russell 2000 Value Index Etf (IWN) | 0.0 | $1.8k | 11.00 | 161.36 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.6k | 11.00 | 149.64 | |
| Micron Technology (MU) | 0.0 | $1.6k | 20.00 | 77.90 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $1.5k | 20.00 | 76.05 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.2k | 30.00 | 41.07 | |
| Western Digital (WDC) | 0.0 | $993.000000 | 20.00 | 49.65 | |
| Tusimple Hldgs (TSPH) | 0.0 | $842.000100 | 69.00 | 12.20 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $784.002500 | 97.00 | 8.08 | |
| Viatris (VTRS) | 0.0 | $675.000200 | 62.00 | 10.89 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $349.995000 | 150.00 | 2.33 | |
| IsoRay | 0.0 | $81.007800 | 222.00 | 0.36 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
