Arcadia Investment Advisors

Arcadia Investment Advisors as of June 30, 2023

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.3 $16M 78k 202.72
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $13M 82k 161.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.3 $11M 193k 57.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $11M 211k 52.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.9 $11M 403k 26.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.2 $9.5M 294k 32.29
Ishares Tr Russell 2000 Etf (IWM) 5.0 $7.6M 41k 187.27
Ishares Tr Rus 1000 Etf (IWB) 4.1 $6.2M 26k 243.74
Ishares Tr Ibonds Dec2026 (IBDR) 3.9 $5.9M 251k 23.47
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.9M 59k 99.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $5.8M 238k 24.38
Ishares Tr Ibonds Dec24 Etf 3.7 $5.7M 232k 24.62
Ishares Tr Ibonds 27 Etf (IBDS) 3.7 $5.6M 239k 23.48
Ishares Tr Ibds Dec28 Etf (IBDT) 3.7 $5.6M 228k 24.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $5.4M 104k 51.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.1M 41k 74.95
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.7M 6.2k 445.71
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.6M 9.1k 282.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.1M 58k 35.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 7.4k 261.48
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.9M 26k 72.50
Ishares Tr Global 100 Etf (IOO) 1.0 $1.5M 20k 76.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 34k 43.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 28k 46.18
Ishares Tr Ibonds Dec23 Etf 0.8 $1.2M 48k 25.29
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $1.0M 9.5k 106.64
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.0M 4.8k 207.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $935k 13k 70.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $729k 1.8k 407.28
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $549k 4.9k 112.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $302k 3.1k 96.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $251k 913.00 275.18
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $222k 1.5k 145.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $206k 3.6k 57.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $195k 2.0k 95.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $186k 810.00 229.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $185k 2.5k 75.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $180k 1.9k 95.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $173k 6.6k 26.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $158k 1.6k 96.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $155k 2.3k 67.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $138k 567.00 242.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $124k 3.8k 32.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $120k 763.00 157.83
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $111k 3.3k 33.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $108k 1.1k 99.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $106k 1.1k 93.64
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $99k 2.8k 35.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $91k 1.2k 73.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $84k 245.00 343.64
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $75k 2.0k 37.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $69k 735.00 93.54
Vanguard Index Fds Value Etf (VTV) 0.0 $58k 407.00 142.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $52k 1.9k 27.15
Apple (AAPL) 0.0 $52k 268.00 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $49k 111.00 442.76
Amazon (AMZN) 0.0 $39k 300.00 130.36
McDonald's Corporation (MCD) 0.0 $36k 120.00 298.42
Parker-Hannifin Corporation (PH) 0.0 $28k 72.00 390.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 397.00 67.50
Exxon Mobil Corporation (XOM) 0.0 $22k 200.00 107.25
Tesla Motors (TSLA) 0.0 $21k 79.00 260.25
Ametek (AME) 0.0 $19k 120.00 161.88
Hp (HPQ) 0.0 $18k 598.00 30.71
Pfizer (PFE) 0.0 $18k 500.00 36.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 48.06
Ford Motor Company (F) 0.0 $12k 800.00 15.13
ABM Industries (ABM) 0.0 $11k 250.00 42.65
General Electric Com New (GE) 0.0 $6.8k 62.00 109.85
Macy's (M) 0.0 $6.4k 400.00 16.05
Dutch Bros Cl A (BROS) 0.0 $5.8k 204.00 28.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.6k 57.00 97.84
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 300.00 16.80
Greenbrier Companies (GBX) 0.0 $4.3k 100.00 43.10
Whirlpool Corporation (WHR) 0.0 $4.0k 27.00 148.81
Keysight Technologies (KEYS) 0.0 $3.5k 21.00 167.48
Intel Corporation (INTC) 0.0 $2.5k 74.00 33.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4k 11.00 220.18
Global X Fds Global X Uranium (URA) 0.0 $2.2k 100.00 21.70
Cisco Systems (CSCO) 0.0 $1.8k 35.00 51.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 11.00 138.45
Western Digital (WDC) 0.0 $759.000000 20.00 37.95
Fiverr Intl Ord Shs (FVRR) 0.0 $521.000000 20.00 26.05
Walt Disney Company (DIS) 0.0 $447.000000 5.00 89.40
Clean Energy Fuels (CLNE) 0.0 $347.998000 70.00 4.97
Philip Morris International (PM) 0.0 $293.000100 3.00 97.67
At&t (T) 0.0 $160.000000 10.00 16.00
Verizon Communications (VZ) 0.0 $111.999900 3.00 37.33
Enerplus Corp 0.0 $58.000000 4.00 14.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $26.000000 2.00 13.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00