Arcadia Investment Advisors

Arcadia Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 81 positions in its portfolio as reported in the December 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 $17M 76k 218.15
Ishares Tr S&p 500 Val Etf (IVE) 7.3 $12M 69k 173.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $12M 205k 56.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.7 $11M 413k 27.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $10M 296k 33.73
Ishares Tr Rus Top 200 Etf (IWL) 5.4 $8.9M 78k 115.09
Ishares Tr S&p 100 Etf (OEF) 5.4 $8.9M 40k 223.39
Ishares Tr Russell 2000 Etf (IWM) 5.2 $8.7M 43k 200.71
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.0M 65k 108.25
Ishares Tr Ibonds Dec2026 (IBDR) 4.1 $6.7M 282k 23.90
Ishares Tr Rus 1000 Etf (IWB) 4.0 $6.6M 25k 262.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $6.6M 265k 24.76
Ishares Tr Ibonds Dec24 Etf 3.7 $6.1M 246k 24.91
Ishares Tr Ibds Dec28 Etf (IBDT) 3.6 $5.9M 236k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $5.8M 243k 23.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $5.6M 102k 55.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.4M 41k 82.96
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 6.1k 477.63
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.8M 9.1k 310.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.1M 58k 36.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 7.4k 277.15
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.0M 26k 75.35
Ishares Tr Global 100 Etf (IOO) 1.0 $1.6M 20k 80.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.6M 34k 47.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.5M 24k 61.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 28k 47.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $996k 13k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $782k 1.8k 436.80
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $579k 4.9k 119.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $317k 3.1k 102.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $277k 913.00 303.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.6k 58.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $198k 2.0k 96.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $196k 810.00 241.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $195k 1.9k 103.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $183k 6.6k 27.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $178k 2.2k 79.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $157k 1.5k 104.46
Comcast Corp Cl A (CMCSA) 0.1 $147k 3.4k 43.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $143k 567.00 252.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $124k 1.8k 70.10
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $120k 3.3k 36.39
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $118k 1.1k 107.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $114k 1.1k 100.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $109k 3.2k 34.01
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $105k 2.8k 37.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $100k 4.3k 23.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $96k 1.2k 77.73
Wal-Mart Stores (WMT) 0.1 $95k 600.00 157.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $80k 483.00 165.25
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $77k 2.0k 39.01
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $71k 735.00 95.90
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 407.00 149.50
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $56k 327.00 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $53k 111.00 474.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $51k 1.7k 29.23
At&t (T) 0.0 $42k 2.5k 16.78
McDonald's Corporation (MCD) 0.0 $34k 116.00 296.52
Parker-Hannifin Corporation (PH) 0.0 $33k 72.00 460.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k 397.00 70.35
Exxon Mobil Corporation (XOM) 0.0 $20k 200.00 99.98
Ametek (AME) 0.0 $20k 120.00 164.89
Tesla Motors (TSLA) 0.0 $20k 79.00 247.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 48.45
Hp (HPQ) 0.0 $18k 598.00 30.09
Verizon Communications (VZ) 0.0 $15k 406.00 37.70
ABM Industries (ABM) 0.0 $11k 250.00 44.83
Ford Motor Company (F) 0.0 $9.8k 800.00 12.19
Texas Pacific Land Corp (TPL) 0.0 $9.4k 6.00 1572.50
Dominion Resources (D) 0.0 $8.9k 190.00 47.00
Macy's (M) 0.0 $8.0k 400.00 20.12
General Electric Com New (GE) 0.0 $7.9k 62.00 127.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 603.00 11.38
Dutch Bros Cl A (BROS) 0.0 $6.5k 204.00 31.67
Greenbrier Companies (GBX) 0.0 $4.4k 100.00 44.18
Keysight Technologies (KEYS) 0.0 $3.3k 21.00 159.10
Whirlpool Corporation (WHR) 0.0 $3.3k 27.00 121.78
Global X Fds Global X Uranium (URA) 0.0 $2.8k 100.00 27.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6k 11.00 232.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6k 11.00 145.09
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00