Arcadia Investment Advisors

Arcadia Investment Advisors as of March 31, 2024

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.2 $18M 74k 239.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $12M 200k 62.06
Ishares Tr S&p 500 Val Etf (IVE) 7.0 $12M 65k 186.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.5 $11M 399k 28.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $10M 293k 35.61
Ishares Tr Rus Top 200 Etf (IWL) 5.6 $9.8M 77k 127.12
Ishares Tr S&p 100 Etf (OEF) 5.6 $9.8M 40k 247.41
Ishares Tr Russell 2000 Etf (IWM) 5.1 $9.0M 43k 210.30
Ishares Tr Rus 1000 Etf (IWB) 4.2 $7.3M 25k 288.03
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.1M 65k 110.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $7.1M 287k 24.81
Ishares Tr Ibonds Dec24 Etf 4.0 $7.0M 281k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 3.9 $6.9M 290k 23.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $6.2M 101k 61.05
Ishares Tr Ibonds 27 Etf (IBDS) 3.4 $6.0M 251k 23.80
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $5.9M 237k 24.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.7M 40k 92.72
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.1M 9.0k 344.20
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 5.6k 525.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.2M 56k 39.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.2M 36k 60.74
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.1M 26k 79.86
Ishares Tr Global 100 Etf (IOO) 1.0 $1.8M 20k 89.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 32k 49.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.5M 22k 67.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 26k 50.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 13k 84.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $861k 1.8k 480.70
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $625k 4.9k 128.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $324k 2.9k 110.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $308k 913.00 337.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $212k 2.0k 103.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $211k 810.00 260.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.6k 58.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.2k 91.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $195k 1.9k 102.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $184k 6.6k 28.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $154k 567.00 270.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $151k 1.3k 114.14
Comcast Corp Cl A (CMCSA) 0.1 $146k 3.4k 43.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $134k 1.8k 75.98
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $133k 3.3k 40.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $123k 1.1k 109.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $123k 1.1k 112.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $115k 3.2k 35.84
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $114k 2.8k 41.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $104k 1.2k 84.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $99k 4.3k 22.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 483.00 179.11
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $82k 2.0k 41.59
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $75k 735.00 101.78
Vanguard Index Fds Value Etf (VTV) 0.0 $66k 407.00 162.86
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $66k 327.00 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $58k 111.00 522.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $56k 1.7k 31.95
Parker-Hannifin Corporation (PH) 0.0 $40k 72.00 555.79
McDonald's Corporation (MCD) 0.0 $33k 116.00 281.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 397.00 74.22
Ametek (AME) 0.0 $27k 150.00 182.90
Exxon Mobil Corporation (XOM) 0.0 $23k 200.00 116.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 48.21
Tesla Motors (TSLA) 0.0 $14k 79.00 174.77
Hp (HPQ) 0.0 $12k 394.00 30.22
ABM Industries (ABM) 0.0 $11k 250.00 44.62
General Electric Com New (GE) 0.0 $11k 62.00 175.53
Ford Motor Company (F) 0.0 $11k 800.00 13.28
Macy's (M) 0.0 $8.0k 400.00 19.99
Dutch Bros Cl A (BROS) 0.0 $6.7k 204.00 33.00
Greenbrier Companies (GBX) 0.0 $5.2k 100.00 52.10
Keysight Technologies (KEYS) 0.0 $3.3k 21.00 156.38
Whirlpool Corporation (WHR) 0.0 $3.2k 27.00 119.67
Global X Fds Global X Uranium (URA) 0.0 $2.9k 100.00 28.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7k 11.00 249.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 11.00 156.00
Allogene Therapeutics (ALLO) 0.0 $90.000000 20.00 4.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $64.000000 1.00 64.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00