Arcadia Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Arcadia Investment Advisors
Arcadia Investment Advisors holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large Cap Etf (VV) | 10.3 | $14M | 84k | 163.56 | |
| Ishares Tr S&P 500 Barra Etf (IVE) | 7.9 | $11M | 82k | 128.52 | |
| Schwab US Large Cap ETF Etf (SCHX) | 7.7 | $10M | 241k | 42.35 | |
| Sch Fnd US Lg Etf Etf (FNDX) | 7.3 | $9.6M | 202k | 47.76 | |
| Spdr Msci Acwi Ex-Us Etf (CWI) | 6.4 | $8.4M | 398k | 21.21 | |
| Sch Fnd Intl Lg Etf Etf (FNDF) | 5.4 | $7.2M | 284k | 25.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $6.6M | 40k | 164.92 | |
| iShare iBonds Dec 2025 Etf (IBDQ) | 4.6 | $6.0M | 250k | 24.13 | |
| Ishares Tr Russell 1000 Etf (IWB) | 4.2 | $5.5M | 28k | 197.33 | |
| iShares iBonds Dec 2026 Etf (IBDR) | 4.1 | $5.5M | 237k | 23.10 | |
| iShares iBonds Dec 2024 Etf | 4.1 | $5.4M | 221k | 24.35 | |
| iShares iBonds Dec 2027 Etf (IBDS) | 4.0 | $5.2M | 227k | 23.00 | |
| iShares iBonds Dec 2028 Etf (IBDT) | 3.9 | $5.2M | 218k | 23.79 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 3.6 | $4.7M | 112k | 41.99 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 3.5 | $4.6M | 53k | 87.19 | |
| Schwab US Large Cap Etf (SCHG) | 2.1 | $2.7M | 49k | 55.81 | |
| Vanguard Growth Etf Etf (VUG) | 1.8 | $2.4M | 11k | 213.95 | |
| CEF Ishares Tr Funds Etf (IVV) | 1.7 | $2.2M | 6.3k | 358.65 | |
| Ishares Tr S&P Midcap 400 Etf (IJH) | 1.5 | $2.0M | 9.1k | 219.26 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.4 | $1.8M | 66k | 28.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.5M | 27k | 56.01 | |
| Schwab US SC ETF Etf (SCHA) | 1.0 | $1.3M | 35k | 37.80 | |
| iShares iBonds Dec 2023 Etf | 0.9 | $1.2M | 49k | 24.95 | |
| Ishares Global 100 Etf Etf (IOO) | 0.9 | $1.2M | 20k | 59.52 | |
| Ishares Tr S&P 500 Barra Growth Etf (IVW) | 0.8 | $1.1M | 19k | 57.85 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.8 | $1.1M | 31k | 36.36 | |
| Ishares Ibonds Dec Etf | 0.6 | $805k | 32k | 25.03 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.4 | $588k | 1.8k | 328.30 | |
| Spdr Global Dow Etf Etf (DGT) | 0.3 | $420k | 4.9k | 86.30 | |
| Vanguard Total World Etf (VT) | 0.2 | $260k | 3.3k | 78.88 | |
| Spdr Portfolio Dvlpd Etf (SPDW) | 0.2 | $249k | 9.6k | 25.80 | |
| Ishares S&P Smallcap Etf (IJS) | 0.2 | $240k | 2.9k | 82.45 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.2 | $219k | 3.0k | 72.56 | |
| Ishares Tr Russell 1000 Growth Index Etf (IWF) | 0.1 | $192k | 913.00 | 210.40 | |
| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $191k | 3.3k | 58.51 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.1 | $170k | 2.2k | 78.43 | |
| Invesco exchange traded (UPGD) | 0.1 | $160k | 1.5k | 104.50 | |
| Vanguard Small Cap Etf (VBK) | 0.1 | $158k | 810.00 | 195.13 | |
| Ishares S&P Midcap Growth Etf (IJK) | 0.1 | $156k | 2.5k | 63.02 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.1 | $149k | 721.00 | 206.59 | |
| Ishares International Etf (IDV) | 0.1 | $148k | 6.6k | 22.53 | |
| Vanguard Value Etf (VTV) | 0.1 | $129k | 1.0k | 123.48 | |
| Ishares Tr Russell Etf (IWD) | 0.1 | $112k | 822.00 | 135.99 | |
| Vanguard S&P Small Cap Etf (VIOG) | 0.1 | $96k | 547.00 | 175.09 | |
| Ishares Russell Midcap Etf (IWR) | 0.1 | $77k | 1.2k | 62.15 | |
| Diamonds Trust-Unit Series 1 Etf (DIA) | 0.1 | $70k | 245.00 | 287.12 | |
| Wisdomtree Div Top Etf (AIVL) | 0.0 | $60k | 735.00 | 81.63 | |
| Ishares Msci Usa Esg Etf (SUSA) | 0.0 | $56k | 741.00 | 75.91 | |
| Ishares Esg Screened S&P Etf (XVV) | 0.0 | $56k | 2.1k | 26.83 | |
| Spdr S&P 500 Fossil Fuel Etf (SPYX) | 0.0 | $55k | 634.00 | 87.15 | |
| Vanguard Esg U.S Etf (ESGV) | 0.0 | $55k | 873.00 | 62.91 | |
| Dimensional U S Core Etf (DFAC) | 0.0 | $43k | 1.9k | 22.24 | |
| SPDR Trust Unit SR Etf (SPY) | 0.0 | $40k | 111.00 | 356.75 | |
| Ishares Msci Acwi Lw Etf (CRBN) | 0.0 | $27k | 215.00 | 126.64 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 116.00 | 230.74 | |
| Spdr Msci Eafe Fsl Fuel Etf (EFAX) | 0.0 | $27k | 454.00 | 58.51 | |
| Pfizer (PFE) | 0.0 | $22k | 500.00 | 43.76 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $21k | 397.00 | 52.67 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 79.00 | 263.71 | |
| Hp (HPQ) | 0.0 | $20k | 800.00 | 24.92 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.0 | $18k | 376.00 | 48.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 200.00 | 87.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 72.00 | 242.31 | |
| Ametek (AME) | 0.0 | $12k | 103.00 | 113.41 | |
| ABM Industries (ABM) | 0.0 | $9.6k | 250.00 | 38.23 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 800.00 | 11.20 | |
| Dutch Bros (BROS) | 0.0 | $6.4k | 204.00 | 31.15 | |
| Macy's (M) | 0.0 | $6.3k | 400.00 | 15.67 | |
| Ishares Core S&P Total Etf (ITOT) | 0.0 | $4.5k | 57.00 | 79.54 | |
| Pioneer Natural Resources | 0.0 | $4.3k | 20.00 | 216.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.9k | 134.00 | 29.33 | |
| General Electric (GE) | 0.0 | $3.8k | 62.00 | 61.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.6k | 27.00 | 134.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.6k | 300.00 | 11.98 | |
| Keysight Technologies (KEYS) | 0.0 | $3.3k | 21.00 | 157.38 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 20.00 | 149.95 | |
| Greenbrier Companies (GBX) | 0.0 | $2.4k | 100.00 | 24.27 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $2.1k | 11.00 | 188.00 | |
| Global X Uranium Etf Etf (URA) | 0.0 | $2.0k | 100.00 | 19.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.9k | 70.00 | 27.37 | |
| Applied Materials (AMAT) | 0.0 | $1.6k | 20.00 | 81.95 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $1.3k | 11.00 | 121.73 | |
| Micron Technology (MU) | 0.0 | $1.0k | 20.00 | 50.10 | |
| Western Digital (WDC) | 0.0 | $651.000000 | 20.00 | 32.55 | |
| Emergent BioSolutions (EBS) | 0.0 | $630.000000 | 30.00 | 21.00 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $612.000000 | 20.00 | 30.60 | |
| Tusimple Hldgs (TSPH) | 0.0 | $523.999800 | 69.00 | 7.59 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $235.995000 | 150.00 | 1.57 | |
| IsoRay | 0.0 | $50.993400 | 222.00 | 0.23 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 0 | 0.00 | |
| Pareteum | 0.0 | $0 | 1.00 | 0.00 |
