Arcadia Investment Advisors

Arcadia Investment Advisors as of March 31, 2023

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.0 $15M 78k 186.81
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $12M 82k 151.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.1 $12M 214k 54.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 7.1 $10M 399k 25.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $10M 211k 48.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.3 $9.1M 292k 31.27
Ishares Tr Russell 2000 Etf (IWM) 4.9 $7.1M 40k 178.40
Ishares Tr Ibonds Dec2026 (IBDR) 4.2 $6.0M 255k 23.73
Ishares Tr Ibonds Dec24 Etf 4.1 $5.9M 240k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $5.9M 240k 24.53
Ishares Tr Rus 1000 Etf (IWB) 4.0 $5.7M 26k 225.23
Ishares Tr Ibonds 27 Etf (IBDS) 3.9 $5.7M 239k 23.82
Ishares Tr Ibds Dec28 Etf (IBDT) 3.9 $5.6M 226k 24.94
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.5M 57k 96.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $5.2M 109k 47.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $2.7M 41k 65.17
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 6.2k 411.08
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.3M 9.1k 249.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.1M 60k 34.80
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 26k 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 7.4k 250.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 35k 41.93
Ishares Tr Global 100 Etf (IOO) 1.0 $1.4M 20k 70.06
Ishares Tr Ibonds Dec23 Etf 0.9 $1.3M 50k 25.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 28k 45.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $855k 13k 63.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $673k 1.8k 376.07
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $524k 4.9k 107.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $303k 3.3k 92.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $223k 913.00 244.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $209k 3.6k 58.54
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $199k 1.5k 130.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $191k 2.0k 93.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $190k 2.9k 65.58
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $180k 6.6k 27.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $177k 1.9k 93.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $177k 2.5k 71.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $175k 810.00 216.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $152k 4.7k 32.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $149k 1.6k 91.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $129k 567.00 226.82
Vanguard Index Fds Value Etf (VTV) 0.1 $122k 883.00 138.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $116k 763.00 152.26
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $104k 1.1k 94.74
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $102k 3.3k 30.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $99k 1.1k 87.77
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $94k 2.8k 33.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $87k 1.2k 69.92
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $73k 2.0k 37.04
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $67k 735.00 91.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $49k 1.9k 25.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 111.00 408.90
McDonald's Corporation (MCD) 0.0 $32k 116.00 279.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 397.00 66.85
Parker-Hannifin Corporation (PH) 0.0 $24k 72.00 336.11
Hp (HPQ) 0.0 $24k 800.00 29.35
Exxon Mobil Corporation (XOM) 0.0 $22k 200.00 109.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 48.79
Ametek (AME) 0.0 $17k 120.00 145.33
Tesla Motors (TSLA) 0.0 $16k 79.00 206.25
ABM Industries (ABM) 0.0 $11k 250.00 44.94
Ford Motor Company (F) 0.0 $10k 800.00 12.60
Macy's (M) 0.0 $7.0k 400.00 17.49
Dutch Bros Cl A (BROS) 0.0 $6.5k 204.00 31.63
General Electric Com New (GE) 0.0 $5.9k 62.00 95.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.2k 57.00 90.56
Comcast Corp Cl A (CMCSA) 0.0 $5.1k 134.00 37.91
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 300.00 15.93
Pioneer Natural Resources 0.0 $4.1k 20.00 204.25
Whirlpool Corporation (WHR) 0.0 $3.6k 27.00 132.04
Keysight Technologies (KEYS) 0.0 $3.4k 21.00 161.52
Greenbrier Companies (GBX) 0.0 $3.2k 100.00 32.17
Cyberark Software SHS (CYBR) 0.0 $3.0k 20.00 148.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3k 11.00 211.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 19.93
Pure Storage Cl A (PSTG) 0.0 $1.8k 70.00 25.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 11.00 134.09
Western Digital (WDC) 0.0 $754.000000 20.00 37.70
Fiverr Intl Ord Shs (FVRR) 0.0 $699.000000 20.00 34.95
Emergent BioSolutions (EBS) 0.0 $311.001000 30.00 10.37
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00