Arcadia Investment Advisors as of June 30, 2022
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large Cap Etf (VV) | 10.6 | $14M | 84k | 172.35 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 8.1 | $11M | 80k | 137.46 | |
| Schwab US Large Cap ETF Etf (SCHX) | 7.3 | $9.9M | 223k | 44.66 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 7.3 | $9.9M | 195k | 50.90 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 6.6 | $9.0M | 377k | 23.78 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 5.7 | $7.8M | 276k | 28.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $6.6M | 39k | 169.36 | |
| Ishares Tr Russell 1000 Etf (IWB) | 4.3 | $5.8M | 28k | 207.76 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 4.2 | $5.8M | 243k | 23.79 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 4.1 | $5.6M | 226k | 24.70 | |
| iShares iBonds Dec 2024 Etf | 3.9 | $5.3M | 214k | 24.75 | |
| iShares iBonds Dec 2028 Etf (IBDT) | 3.9 | $5.3M | 212k | 24.96 | |
| iShares iBonds Dec 2027 Etf (IBDS) | 3.8 | $5.1M | 216k | 23.87 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.7 | $5.0M | 113k | 44.19 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 3.5 | $4.7M | 51k | 92.41 | |
| Schwab US Large Cap Etf (SCHG) | 2.2 | $2.9M | 51k | 57.99 | |
| Vanguard Growth Etf Etf (VUG) | 2.0 | $2.8M | 12k | 222.89 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.7 | $2.4M | 6.3k | 379.15 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.5 | $2.0M | 9.0k | 226.23 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.4 | $1.9M | 60k | 31.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.6M | 26k | 62.49 | |
| Schwab US SC ETF Etf (SCHA) | 1.0 | $1.3M | 34k | 38.99 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 1.0 | $1.3M | 33k | 40.80 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 1.0 | $1.3M | 22k | 60.35 | |
| Ishares Global 100 Etf Etf (IOO) | 0.9 | $1.3M | 20k | 64.07 | |
| iShares iBonds Dec 2023 Etf | 0.6 | $756k | 30k | 25.09 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.5 | $621k | 1.8k | 346.88 | |
| Ishares Ibonds Dec Etf | 0.4 | $505k | 20k | 25.01 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $468k | 4.9k | 96.11 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.3 | $379k | 13k | 28.84 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.2 | $329k | 4.1k | 80.49 | |
| Vanguard Total World Etf (VT) | 0.2 | $282k | 3.3k | 85.34 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $259k | 2.9k | 89.03 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.1 | $204k | 3.2k | 63.73 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.1 | $200k | 913.00 | 218.70 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.1 | $199k | 2.5k | 79.22 | |
| Ishares International Etf (IDV) | 0.1 | $178k | 6.6k | 27.16 | |
| Invesco exchange traded (UPGD) | 0.1 | $172k | 1.5k | 112.61 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $160k | 810.00 | 197.03 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.1 | $159k | 769.00 | 206.31 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $99k | 547.00 | 180.91 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $80k | 1.2k | 64.66 | |
| Diamonds Trust-Unit Series 1 Etf (DIA) | 0.1 | $75k | 244.00 | 308.09 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $69k | 1.1k | 62.42 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $65k | 735.00 | 88.74 | |
| Ishares Esg Screened S&P Etf (XVV) | 0.0 | $59k | 2.1k | 28.39 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $59k | 634.00 | 92.24 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $58k | 873.00 | 66.40 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $57k | 708.00 | 80.69 | |
| Dimensional U S Core Etf (DFAC) | 0.0 | $45k | 1.9k | 23.30 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $42k | 110.00 | 378.77 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $30k | 454.00 | 65.48 | |
| At&t (T) | 0.0 | $29k | 1.4k | 20.96 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 116.00 | 246.88 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $29k | 208.00 | 136.81 | |
| ConocoPhillips (COP) | 0.0 | $27k | 300.00 | 89.81 | |
| Hp (HPQ) | 0.0 | $26k | 800.00 | 32.78 | |
| Pfizer (PFE) | 0.0 | $26k | 500.00 | 52.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 141.00 | 177.51 | |
| Ishares Tr Lehman Bd Etf (AGG) | 0.0 | $24k | 239.00 | 101.68 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $23k | 397.00 | 58.85 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 700.00 | 31.13 | |
| GSK (GSK) | 0.0 | $22k | 500.00 | 43.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 500.00 | 42.64 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $20k | 400.00 | 49.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 72.00 | 246.06 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 26.00 | 660.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 200.00 | 85.64 | |
| Ametek (AME) | 0.0 | $11k | 103.00 | 109.89 | |
| ABM Industries (ABM) | 0.0 | $11k | 250.00 | 43.42 | |
| Ford Motor Company (F) | 0.0 | $8.9k | 800.00 | 11.13 | |
| Macy's (M) | 0.0 | $7.3k | 400.00 | 18.32 | |
| Bwx Technologies (BWXT) | 0.0 | $6.7k | 122.00 | 55.09 | |
| Dutch Bros (BROS) | 0.0 | $6.5k | 204.00 | 31.65 | |
| Ishares Tr Lehman Bond Fund Etf (SHY) | 0.0 | $5.5k | 67.00 | 82.79 | |
| Vanguard Value Etf (VTV) | 0.0 | $5.5k | 42.00 | 131.88 | |
| Ishares Tr Lehman Tips Etf (TIP) | 0.0 | $5.5k | 48.00 | 113.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.3k | 134.00 | 39.24 | |
| Ishares TRUST Barclays Etf (MBB) | 0.0 | $5.2k | 53.00 | 97.49 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $5.1k | 146.00 | 34.62 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $4.8k | 57.00 | 83.77 | |
| Ishares Int Gov Credit Etf (GVI) | 0.0 | $4.5k | 43.00 | 105.56 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.5k | 338.00 | 13.42 | |
| Pioneer Natural Resources | 0.0 | $4.5k | 20.00 | 223.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.2k | 27.00 | 154.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 300.00 | 13.26 | |
| General Electric (GE) | 0.0 | $3.9k | 62.00 | 63.68 | |
| Vanguard Short Term Cor Etf (VCSH) | 0.0 | $3.7k | 49.00 | 76.27 | |
| Greenbrier Companies (GBX) | 0.0 | $3.6k | 100.00 | 35.99 | |
| Spdr Intrmdt Trm Crprate Etf (SPIB) | 0.0 | $3.5k | 106.00 | 32.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 400.00 | 7.52 | |
| Keysight Technologies (KEYS) | 0.0 | $2.9k | 21.00 | 137.86 | |
| Vanguard Msci Emerging Etf (VWO) | 0.0 | $2.8k | 67.00 | 41.66 | |
| Cyberark Software (CYBR) | 0.0 | $2.6k | 20.00 | 127.95 | |
| Enbridge (ENB) | 0.0 | $2.4k | 57.00 | 42.26 | |
| Vanguard Long Term Bond Etf (BLV) | 0.0 | $2.4k | 30.00 | 79.73 | |
| Market Vectors Etf Etf | 0.0 | $2.2k | 91.00 | 24.48 | |
| Ishares Jp Morgan Usd Etf (EMB) | 0.0 | $2.2k | 26.00 | 85.31 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.2k | 11.00 | 197.00 | |
| Global X Uranium Etf Etf (URA) | 0.0 | $1.9k | 100.00 | 18.56 | |
| Applied Materials (AMAT) | 0.0 | $1.8k | 20.00 | 91.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.8k | 70.00 | 25.71 | |
| Ishares Tr Russell 2000 Value Index Etf (IWN) | 0.0 | $1.5k | 11.00 | 136.18 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.4k | 11.00 | 129.55 | |
| Micron Technology (MU) | 0.0 | $1.1k | 20.00 | 55.30 | |
| Emergent BioSolutions (EBS) | 0.0 | $930.999000 | 30.00 | 31.03 | |
| Western Digital (WDC) | 0.0 | $897.000000 | 20.00 | 44.85 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $688.000000 | 20.00 | 34.40 | |
| Viatris (VTRS) | 0.0 | $648.997400 | 62.00 | 10.47 | |
| Tusimple Hldgs (TSPH) | 0.0 | $499.001100 | 69.00 | 7.23 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $301.995000 | 150.00 | 2.01 | |
| IsoRay | 0.0 | $68.997600 | 222.00 | 0.31 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
