Arcadia Investment Advisors

Arcadia Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 77 positions in its portfolio as reported in the September 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 77k 195.69
Ishares Tr S&p 500 Val Etf (IVE) 8.2 $12M 80k 153.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $11M 209k 50.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.7 $10M 407k 24.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.1 $9.3M 293k 31.67
Ishares Tr Russell 2000 Etf (IWM) 4.8 $7.3M 41k 176.74
Ishares Tr Rus Top 200 Etf (IWL) 4.6 $6.9M 67k 103.37
Ishares Tr S&p 100 Etf (OEF) 4.5 $6.9M 34k 200.64
Ishares Tr Ibonds Dec2026 (IBDR) 4.2 $6.3M 271k 23.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $6.1M 251k 24.37
Ishares Tr Rus 1000 Etf (IWB) 4.0 $6.0M 25k 234.91
Ishares Tr Ibonds Dec24 Etf 3.9 $5.9M 238k 24.73
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.7M 61k 94.33
Ishares Tr Ibonds 27 Etf (IBDS) 3.7 $5.5M 238k 23.14
Ishares Tr Ibds Dec28 Etf (IBDT) 3.6 $5.5M 229k 24.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $5.1M 103k 49.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.0M 41k 72.72
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.6M 6.2k 429.43
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.5M 9.1k 272.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.0M 58k 33.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.9M 33k 55.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.8M 7.4k 249.35
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.8M 26k 68.92
Ishares Tr Global 100 Etf (IOO) 1.0 $1.4M 20k 73.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.4M 34k 41.42
Ishares Tr Ibonds Dec23 Etf 0.8 $1.2M 49k 25.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 28k 43.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $907k 13k 68.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $703k 1.8k 392.70
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $531k 4.9k 109.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $291k 3.1k 93.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $243k 913.00 265.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.6k 57.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $178k 2.5k 72.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $176k 2.0k 86.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $174k 810.00 214.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $169k 1.9k 89.22
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $167k 6.6k 25.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $149k 2.3k 64.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $143k 1.6k 91.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $127k 567.00 224.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $118k 3.8k 31.01
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $107k 3.3k 32.43
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $103k 1.1k 94.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $103k 676.00 151.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $102k 1.1k 89.97
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $94k 2.8k 33.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $86k 1.2k 69.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $82k 245.00 334.75
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $70k 2.0k 35.47
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $65k 735.00 88.96
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 407.00 137.93
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $47k 327.00 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $47k 111.00 426.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $46k 1.7k 26.20
Amazon (AMZN) 0.0 $38k 300.00 127.12
Apple (AAPL) 0.0 $34k 200.00 171.21
McDonald's Corporation (MCD) 0.0 $31k 116.00 263.45
Parker-Hannifin Corporation (PH) 0.0 $28k 72.00 389.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 397.00 64.35
Exxon Mobil Corporation (XOM) 0.0 $24k 200.00 117.58
Tesla Motors (TSLA) 0.0 $20k 79.00 248.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 47.89
Ametek (AME) 0.0 $18k 120.00 147.77
Hp (HPQ) 0.0 $15k 598.00 25.70
ABM Industries (ABM) 0.0 $10k 250.00 40.01
Ford Motor Company (F) 0.0 $9.9k 800.00 12.42
General Electric Com New (GE) 0.0 $6.9k 62.00 110.56
Dutch Bros Cl A (BROS) 0.0 $4.7k 204.00 23.25
Macy's (M) 0.0 $4.6k 400.00 11.61
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
Whirlpool Corporation (WHR) 0.0 $3.6k 27.00 133.70
Keysight Technologies (KEYS) 0.0 $2.8k 21.00 132.33
Global X Fds Global X Uranium (URA) 0.0 $2.7k 100.00 27.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3k 11.00 208.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4k 11.00 131.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00