Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2021

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 282 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $20M 160k 122.15
Stryker Corporation (SYK) 3.9 $20M 80k 243.58
Thermo Fisher Scientific (TMO) 3.5 $17M 38k 456.39
Accenture Plc Ireland Shs Class A (ACN) 3.3 $16M 59k 276.25
Starbucks Corporation (SBUX) 3.2 $16M 147k 109.27
Illinois Tool Works (ITW) 2.9 $14M 65k 221.53
Microsoft Corporation (MSFT) 2.9 $14M 61k 235.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $13M 123k 101.91
Intercontinental Exchange (ICE) 2.5 $12M 111k 111.68
Lauder Estee Cos Cl A (EL) 2.4 $12M 41k 290.85
Costco Wholesale Corporation (COST) 2.4 $12M 34k 352.49
Broadcom (AVGO) 2.3 $12M 25k 463.67
Monolithic Power Systems (MPWR) 2.3 $12M 33k 353.20
Palo Alto Networks (PANW) 2.2 $11M 34k 322.07
Amazon (AMZN) 2.2 $11M 3.5k 3094.16
Visa Com Cl A (V) 2.1 $11M 50k 211.74
Adobe Systems Incorporated (ADBE) 2.1 $10M 22k 475.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.7M 4.7k 2062.62
Paypal Holdings (PYPL) 1.8 $8.9M 37k 242.83
Intuit (INTU) 1.8 $8.9M 23k 383.06
Ecolab (ECL) 1.8 $8.9M 41k 214.06
Bristol Myers Squibb (BMY) 1.7 $8.4M 133k 63.13
Becton, Dickinson and (BDX) 1.7 $8.3M 34k 243.15
Veeva Sys Cl A Com (VEEV) 1.6 $8.2M 31k 261.24
O'reilly Automotive (ORLY) 1.6 $8.0M 16k 507.25
Home Depot (HD) 1.5 $7.3M 24k 305.24
Air Products & Chemicals (APD) 1.4 $7.1M 25k 281.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $6.8M 82k 82.19
Trane Technologies SHS (TT) 1.2 $6.2M 38k 165.56
American Express Company (AXP) 1.2 $6.1M 43k 141.45
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.9M 2.9k 2068.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $5.9M 214k 27.33
Servicenow (NOW) 1.2 $5.8M 12k 500.09
Tractor Supply Company (TSCO) 1.1 $5.4M 31k 177.07
Texas Pacific Land Corp (TPL) 1.0 $5.1M 3.2k 1589.38
Cbre Group Cl A (CBRE) 1.0 $5.0M 63k 79.11
Fastenal Company (FAST) 1.0 $4.9M 98k 50.28
Netflix (NFLX) 0.9 $4.6M 8.8k 521.70
Watsco, Incorporated (WSO) 0.8 $4.2M 16k 260.77
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.0M 18k 220.94
CarMax (KMX) 0.8 $3.9M 30k 132.66
Mondelez Intl Cl A (MDLZ) 0.8 $3.9M 67k 58.53
Danaher Corporation (DHR) 0.8 $3.8M 17k 225.05
Automatic Data Processing (ADP) 0.8 $3.8M 20k 188.45
V.F. Corporation (VFC) 0.7 $3.7M 46k 79.92
Digital Realty Trust (DLR) 0.7 $3.6M 26k 140.85
Ishares Msci Em Asia Etf (EEMA) 0.7 $3.5M 39k 90.73
Bwx Technologies (BWXT) 0.7 $3.4M 52k 65.94
Masimo Corporation (MASI) 0.6 $2.8M 12k 229.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 7.0k 397.86
Generac Holdings (GNRC) 0.5 $2.4M 7.4k 327.47
MarketAxess Holdings (MKTX) 0.5 $2.4M 4.8k 497.90
Activision Blizzard 0.5 $2.3M 25k 93.00
Zoetis Cl A (ZTS) 0.4 $2.2M 14k 157.48
Citrix Systems 0.4 $2.2M 15k 140.38
Fortive (FTV) 0.4 $2.0M 28k 70.65
Essential Utils (WTRG) 0.4 $1.8M 41k 44.75
Stanley Black & Decker (SWK) 0.3 $1.7M 8.5k 199.63
Oracle Corporation (ORCL) 0.3 $1.7M 24k 70.18
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $1.6M 42k 37.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 30k 52.04
Abbott Laboratories (ABT) 0.3 $1.6M 13k 119.84
PerkinElmer (RVTY) 0.3 $1.4M 11k 128.33
Chegg (CHGG) 0.3 $1.4M 16k 85.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 82.47
Valmont Industries (VMI) 0.2 $1.2M 5.2k 237.66
Cognex Corporation (CGNX) 0.2 $1.2M 15k 83.00
Trimble Navigation (TRMB) 0.2 $1.2M 16k 77.81
Zscaler Incorporated (ZS) 0.2 $1.2M 7.1k 171.62
Scotts Miracle-gro Cl A (SMG) 0.2 $1.2M 4.9k 244.99
Siteone Landscape Supply (SITE) 0.2 $1.2M 7.0k 170.67
Procter & Gamble Company (PG) 0.2 $1.2M 8.8k 135.47
Pepsi (PEP) 0.2 $1.2M 8.2k 141.44
Verisk Analytics (VRSK) 0.2 $1.1M 6.2k 176.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 3.5k 300.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.7k 396.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.0M 60k 17.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.0M 18k 56.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.0M 25k 40.69
Amgen (AMGN) 0.2 $995k 4.0k 248.81
Shopify Cl A (SHOP) 0.2 $986k 891.00 1106.62
Abbvie (ABBV) 0.2 $889k 8.2k 108.22
JPMorgan Chase & Co. (JPM) 0.2 $858k 5.6k 152.26
Pfizer (PFE) 0.2 $835k 23k 36.23
Nike CL B (NKE) 0.2 $832k 6.3k 132.86
CVS Caremark Corporation (CVS) 0.2 $828k 11k 75.27
Stericycle (SRCL) 0.2 $826k 12k 67.53
State Street Corporation (STT) 0.2 $823k 9.8k 83.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $819k 11k 75.84
Emerson Electric (EMR) 0.2 $799k 8.9k 90.24
Enterprise Products Partners (EPD) 0.2 $774k 35k 22.03
Suncor Energy (SU) 0.1 $712k 34k 20.90
Cooper Cos Com New 0.1 $695k 1.8k 383.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $692k 1.5k 475.93
Johnson & Johnson (JNJ) 0.1 $663k 4.0k 164.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $632k 5.6k 113.87
S&p Global (SPGI) 0.1 $593k 1.7k 352.98
Walgreen Boots Alliance (WBA) 0.1 $581k 11k 54.94
Expeditors International of Washington (EXPD) 0.1 $565k 5.2k 107.66
Select Sector Spdr Tr Technology (XLK) 0.1 $558k 4.2k 132.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $556k 21k 26.38
Ishares Tr Ibonds Dec23 Etf 0.1 $551k 21k 26.14
RPM International (RPM) 0.1 $549k 6.0k 91.81
Ishares Tr Ibonds Dec22 Etf 0.1 $537k 21k 25.48
McDonald's Corporation (MCD) 0.1 $525k 2.3k 223.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $520k 24k 22.13
Vontier Corporation (VNT) 0.1 $487k 16k 30.25
Cintas Corporation (CTAS) 0.1 $478k 1.4k 341.43
Chevron Corporation (CVX) 0.1 $369k 3.5k 104.80
Facebook Cl A (META) 0.1 $361k 1.2k 294.69
Quidel Corporation 0.1 $357k 2.8k 128.05
Fiserv (FI) 0.1 $357k 3.0k 119.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $321k 6.9k 46.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 876.00 364.16
Wec Energy Group (WEC) 0.1 $310k 3.3k 93.66
3M Company (MMM) 0.1 $306k 1.6k 192.45
Flowers Foods (FLO) 0.1 $300k 13k 23.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $291k 6.4k 45.83
IPG Photonics Corporation (IPGP) 0.1 $253k 1.2k 210.83
Broadridge Financial Solutions (BR) 0.0 $248k 1.6k 153.37
Halliburton Company (HAL) 0.0 $241k 11k 21.46
American Water Works (AWK) 0.0 $232k 1.5k 149.87
Verizon Communications (VZ) 0.0 $222k 3.8k 58.04
Exxon Mobil Corporation (XOM) 0.0 $218k 3.9k 55.78
Hollyfrontier Corp 0.0 $215k 6.0k 35.83
Illumina (ILMN) 0.0 $211k 550.00 383.64
Booking Holdings (BKNG) 0.0 $210k 90.00 2333.33
Wal-Mart Stores (WMT) 0.0 $205k 1.5k 136.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $203k 2.7k 75.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 2.0k 102.04
Middleby Corporation (MIDD) 0.0 $199k 1.2k 165.83
Cme (CME) 0.0 $192k 940.00 204.26
BlackRock (BLK) 0.0 $188k 250.00 752.00
United Rentals (URI) 0.0 $186k 564.00 329.79
Qualcomm (QCOM) 0.0 $186k 1.4k 132.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $183k 12k 15.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $181k 710.00 254.93
Wells Fargo & Company (WFC) 0.0 $172k 4.4k 39.15
Abiomed 0.0 $171k 537.00 318.44
Cdw (CDW) 0.0 $166k 1.0k 166.00
Hubspot (HUBS) 0.0 $166k 365.00 454.79
Goldman Sachs (GS) 0.0 $164k 500.00 328.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $159k 1.7k 93.81
Gilead Sciences (GILD) 0.0 $152k 2.4k 64.54
Neogen Corporation (NEOG) 0.0 $151k 1.7k 88.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $148k 610.00 242.62
Norfolk Southern (NSC) 0.0 $148k 550.00 269.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $145k 17k 8.79
Hartford Financial Services (HIG) 0.0 $134k 2.0k 67.00
Applied Materials (AMAT) 0.0 $134k 1.0k 134.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $125k 700.00 178.57
Merck & Co (MRK) 0.0 $116k 1.5k 77.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $115k 2.4k 47.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $114k 8.5k 13.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $113k 8.2k 13.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 7.3k 15.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $107k 480.00 222.92
Tyler Technologies (TYL) 0.0 $106k 250.00 424.00
Omni (OMC) 0.0 $104k 1.4k 74.29
American Tower Reit (AMT) 0.0 $96k 400.00 240.00
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $95k 195.00 487.18
Welltower Inc Com reit (WELL) 0.0 $93k 1.3k 71.48
NVIDIA Corporation (NVDA) 0.0 $93k 175.00 531.43
Eli Lilly & Co. (LLY) 0.0 $93k 500.00 186.00
Tc Energy Corp (TRP) 0.0 $92k 2.0k 46.00
Prudential Financial (PRU) 0.0 $86k 941.00 91.39
Cerner Corporation 0.0 $85k 1.2k 71.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $82k 1.1k 72.44
Equitrans Midstream Corp (ETRN) 0.0 $82k 10k 8.20
W.W. Grainger (GWW) 0.0 $80k 200.00 400.00
International Business Machines (IBM) 0.0 $78k 585.00 133.33
Enbridge (ENB) 0.0 $73k 2.0k 36.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $72k 1.7k 43.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $67k 1.3k 53.60
TJX Companies (TJX) 0.0 $67k 1.0k 65.82
General Electric Company 0.0 $66k 5.0k 13.20
Renewable Energy Group Com New 0.0 $66k 1.0k 66.00
Church & Dwight (CHD) 0.0 $66k 751.00 87.88
CSX Corporation (CSX) 0.0 $66k 688.00 95.93
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.2k 53.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $64k 1.9k 34.13
Gentex Corporation (GNTX) 0.0 $62k 1.7k 35.78
Johnson Ctls Intl SHS (JCI) 0.0 $60k 1.0k 60.00
Coca-Cola Company (KO) 0.0 $57k 1.1k 52.53
Lowe's Companies (LOW) 0.0 $57k 300.00 190.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $55k 6.0k 9.17
Uber Technologies (UBER) 0.0 $55k 1.0k 55.00
Union Pacific Corporation (UNP) 0.0 $54k 246.00 219.51
Wisdomtree Tr Us High Dividend (DHS) 0.0 $53k 700.00 75.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 453.00 117.00
Marathon Petroleum Corp (MPC) 0.0 $53k 1.0k 53.00
MercadoLibre (MELI) 0.0 $52k 35.00 1485.71
Bandwidth Com Cl A (BAND) 0.0 $51k 400.00 127.50
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $51k 2.0k 25.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $51k 1.1k 48.57
Viatris (VTRS) 0.0 $50k 3.6k 14.08
CBOE Holdings (CBOE) 0.0 $49k 500.00 98.00
ConocoPhillips (COP) 0.0 $47k 896.00 52.46
Royal Dutch Shell Spons Adr A 0.0 $47k 1.2k 39.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 146.00 321.92
Allstate Corporation (ALL) 0.0 $46k 400.00 115.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 200.00 225.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 410.00 107.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $43k 202.00 212.87
Medical Properties Trust (MPW) 0.0 $43k 2.0k 21.50
Crown Castle Intl (CCI) 0.0 $43k 250.00 172.00
Waste Connections (WCN) 0.0 $43k 400.00 107.50
Mastercard Incorporated Cl A (MA) 0.0 $43k 122.00 352.46
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $42k 900.00 46.67
Carrier Global Corporation (CARR) 0.0 $42k 1.0k 42.00
Eaton Corp SHS (ETN) 0.0 $41k 300.00 136.67
Iridium Communications (IRDM) 0.0 $41k 1.0k 41.00
Dollar General (DG) 0.0 $41k 200.00 205.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $41k 500.00 82.00
York Water Company (YORW) 0.0 $39k 800.00 48.75
Raytheon Technologies Corp (RTX) 0.0 $39k 500.00 78.00
Anthem (ELV) 0.0 $36k 100.00 360.00
Total Se Sponsored Ads (TTE) 0.0 $36k 775.00 46.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 100.00 330.00
F-star Therapeutics 0.0 $32k 3.0k 10.67
Westlake Chemical Corporation (WLK) 0.0 $31k 350.00 88.57
Us Bancorp Del Com New (USB) 0.0 $30k 540.00 55.56
At&t (T) 0.0 $30k 981.00 30.58
GDL Com Sh Ben It (GDL) 0.0 $29k 3.3k 8.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 180.00 161.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $29k 450.00 64.44
Kkr & Co (KKR) 0.0 $28k 568.00 49.30
Glaxosmithkline Sponsored Adr 0.0 $28k 775.00 36.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $27k 500.00 54.00
Insulet Corporation (PODD) 0.0 $26k 100.00 260.00
Cisco Systems (CSCO) 0.0 $25k 475.00 52.63
United Parcel Service CL B (UPS) 0.0 $25k 150.00 166.67
Comerica Incorporated (CMA) 0.0 $24k 330.00 72.73
Chubb (CB) 0.0 $24k 154.00 155.84
Telefonica S A Sponsored Adr (TEF) 0.0 $23k 5.0k 4.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 400.00 57.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 1.0k 23.00
Palantir Technologies Cl A (PLTR) 0.0 $23k 1.0k 23.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 182.00 115.38
Walt Disney Company (DIS) 0.0 $20k 108.00 185.19
BP Sponsored Adr (BP) 0.0 $20k 825.00 24.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 150.00 126.67
Core Laboratories 0.0 $19k 675.00 28.15
Duke Energy Corp Com New (DUK) 0.0 $18k 188.00 95.74
Lockheed Martin Corporation (LMT) 0.0 $18k 50.00 360.00
DNP Select Income Fund (DNP) 0.0 $17k 1.8k 9.63
Ares Capital Corporation (ARCC) 0.0 $17k 900.00 18.89
Otis Worldwide Corp (OTIS) 0.0 $17k 250.00 68.00
Affiliated Managers (AMG) 0.0 $15k 100.00 150.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 385.00 38.96
Rpt Realty Sh Ben Int 0.0 $14k 1.2k 11.67
First Commonwealth Financial (FCF) 0.0 $14k 978.00 14.31
Ingersoll Rand (IR) 0.0 $13k 264.00 49.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 75.00 160.00
Royal Dutch Shell Spon Adr B 0.0 $11k 300.00 36.67
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 100.00 100.00
Citigroup Com New (C) 0.0 $9.0k 125.00 72.00
Plug Power Com New (PLUG) 0.0 $9.0k 250.00 36.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 35.00 228.57
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 446.00 15.70
Proshares Tr Short Qqq New (PSQ) 0.0 $7.0k 500.00 14.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 100.00 70.00
Anaplan 0.0 $5.0k 100.00 50.00
salesforce (CRM) 0.0 $4.0k 17.00 235.29
Medifast (MED) 0.0 $4.0k 17.00 235.29
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 73.00 54.79
Manulife Finl Corp (MFC) 0.0 $4.0k 170.00 23.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 30.00 100.00
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $2.0k 200.00 10.00
Evofem Biosciences 0.0 $2.0k 1.0k 2.00
Banco Santander Adr (SAN) 0.0 $1.0k 293.00 3.41
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 15.00 66.67
Western Union Company (WU) 0.0 $1.0k 25.00 40.00
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Cdk Global Inc equities 0.0 $999.999000 22.00 45.45
Molecular Templates 0.0 $999.999000 90.00 11.11
Dex (DXCM) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00