Arcadia Investment Advisors

Arcadia Investment Advisors as of June 30, 2024

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.3 $18M 73k 249.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $12M 184k 64.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.2 $11M 388k 28.31
Ishares Tr S&p 100 Etf (OEF) 6.1 $11M 41k 264.30
Ishares Tr Rus Top 200 Etf (IWL) 6.0 $11M 79k 133.95
Schwab Strategic Tr Fundamental Intl (FNDF) 5.7 $10M 284k 35.03
Ishares Tr Russell 2000 Etf (IWM) 5.0 $8.9M 44k 202.89
Ishares Tr Rus 1000 Etf (IWB) 4.3 $7.5M 25k 297.54
Ishares Tr Ibonds Dec24 Etf 4.2 $7.4M 295k 25.13
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.3M 69k 106.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.2 $7.3M 295k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 3.9 $7.0M 292k 23.82
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $6.5M 36k 182.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $6.3M 100k 62.87
Ishares Tr Ibonds 27 Etf (IBDS) 3.4 $5.9M 250k 23.73
Ishares Tr Ibds Dec28 Etf (IBDT) 3.3 $5.8M 236k 24.77
American Centy Etf Tr Avantis Us Larg (AVLC) 2.9 $5.0M 80k 62.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $4.0M 40k 100.84
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.4M 9.0k 374.01
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.1M 5.6k 547.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.1M 54k 38.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 36k 58.52
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.0M 26k 78.33
Ishares Tr Global 100 Etf (IOO) 1.1 $1.9M 20k 96.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.5M 32k 47.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $1.4M 20k 66.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 26k 49.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 13k 92.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $895k 1.8k 500.13
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $624k 4.9k 128.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $333k 913.00 364.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $299k 2.7k 112.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $209k 2.0k 102.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 57.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 810.00 250.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $197k 2.2k 88.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $181k 1.9k 97.27
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $138k 3.3k 42.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $136k 1.2k 110.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $131k 1.8k 74.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $127k 1.1k 112.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $121k 1.1k 110.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $113k 3.2k 35.08
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $110k 2.8k 39.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $110k 419.00 262.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $101k 1.2k 81.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $98k 4.3k 22.67
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $93k 3.3k 27.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k 483.00 174.47
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $81k 2.0k 40.79
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $73k 735.00 99.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $60k 111.00 543.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $56k 1.7k 32.24
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 309.00 160.41
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $47k 230.00 202.26
McDonald's Corporation (MCD) 0.0 $30k 116.00 254.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 397.00 72.64
Exxon Mobil Corporation (XOM) 0.0 $23k 200.00 115.12
Parker-Hannifin Corporation (PH) 0.0 $20k 40.00 505.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 48.13
Tesla Motors (TSLA) 0.0 $16k 79.00 196.73
Ametek (AME) 0.0 $15k 87.00 166.71
Hp (HPQ) 0.0 $14k 394.00 35.02
ABM Industries (ABM) 0.0 $13k 250.00 50.57
Ford Motor Company (F) 0.0 $10k 800.00 12.54
Ge Aerospace Com New (GE) 0.0 $9.9k 62.00 158.98
Dutch Bros Cl A (BROS) 0.0 $8.4k 204.00 41.40
Macy's (M) 0.0 $7.7k 400.00 19.20
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 49.55
Global X Fds Global X Uranium (URA) 0.0 $2.9k 100.00 28.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7k 11.00 242.18
Ge Vernova (GEV) 0.0 $2.6k 15.00 171.53
Draftkings Com Cl A (DKNG) 0.0 $2.3k 60.00 38.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 11.00 150.45
Shopify Cl A (SHOP) 0.0 $1.3k 20.00 66.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $54.000000 1.00 54.00
Allogene Therapeutics (ALLO) 0.0 $47.000000 20.00 2.35
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00