Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2021

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 293 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $21M 153k 136.96
Stryker Corporation (SYK) 3.9 $21M 80k 259.72
Thermo Fisher Scientific (TMO) 3.4 $18M 36k 504.48
Accenture Plc Ireland Shs Class A (ACN) 3.2 $17M 57k 294.79
Microsoft Corporation (MSFT) 3.0 $16M 60k 270.90
Starbucks Corporation (SBUX) 3.0 $16M 144k 111.81
Illinois Tool Works (ITW) 2.7 $14M 64k 223.56
Costco Wholesale Corporation (COST) 2.4 $13M 33k 395.68
Lauder Estee Cos Cl A (EL) 2.4 $13M 40k 318.07
Intercontinental Exchange (ICE) 2.3 $13M 105k 118.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $12M 120k 101.97
Palo Alto Networks (PANW) 2.3 $12M 33k 371.04
Amazon (AMZN) 2.3 $12M 3.5k 3440.17
Monolithic Power Systems (MPWR) 2.2 $12M 31k 373.46
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 4.6k 2441.74
Broadcom (AVGO) 2.1 $11M 24k 476.86
Intuit (INTU) 2.1 $11M 23k 490.15
Visa Com Cl A (V) 2.1 $11M 47k 233.83
Adobe Systems Incorporated (ADBE) 2.1 $11M 19k 585.64
Paypal Holdings (PYPL) 2.0 $11M 37k 291.48
Veeva Sys Cl A Com (VEEV) 1.8 $9.7M 31k 310.95
Bristol Myers Squibb (BMY) 1.7 $9.3M 139k 66.82
O'reilly Automotive (ORLY) 1.6 $8.5M 15k 566.18
Ecolab (ECL) 1.6 $8.3M 41k 205.98
Becton, Dickinson and (BDX) 1.5 $7.8M 32k 243.18
Home Depot (HD) 1.4 $7.5M 23k 318.89
Air Products & Chemicals (APD) 1.3 $7.1M 25k 287.69
American Express Company (AXP) 1.3 $7.0M 43k 165.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.0M 2.8k 2506.27
Trane Technologies SHS (TT) 1.3 $6.7M 36k 184.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.3M 77k 82.16
Servicenow (NOW) 1.2 $6.3M 11k 549.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $6.2M 224k 27.58
Tractor Supply Company (TSCO) 1.0 $5.5M 30k 186.07
Texas Pacific Land Corp (TPL) 1.0 $5.1M 3.2k 1599.69
Cbre Group Cl A (CBRE) 0.9 $5.0M 59k 85.73
Netflix (NFLX) 0.9 $4.7M 8.9k 528.22
Watsco, Incorporated (WSO) 0.9 $4.7M 16k 286.61
Fastenal Company (FAST) 0.9 $4.6M 89k 52.00
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.5M 20k 229.37
Danaher Corporation (DHR) 0.8 $4.4M 16k 268.37
Ishares Msci Em Asia Etf (EEMA) 0.8 $4.0M 44k 92.49
Mondelez Intl Cl A (MDLZ) 0.7 $3.9M 63k 62.43
Automatic Data Processing (ADP) 0.7 $3.9M 20k 198.63
Digital Realty Trust (DLR) 0.7 $3.8M 26k 150.47
V.F. Corporation (VFC) 0.7 $3.5M 43k 82.03
Generac Holdings (GNRC) 0.7 $3.5M 8.4k 415.13
CarMax (KMX) 0.6 $3.4M 26k 129.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.3M 39k 82.70
Masimo Corporation (MASI) 0.6 $3.0M 13k 242.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 7.0k 429.94
Bwx Technologies (BWXT) 0.5 $2.9M 50k 58.11
Activision Blizzard 0.5 $2.6M 27k 95.43
Zoetis Cl A (ZTS) 0.5 $2.6M 14k 186.38
Essential Utils (WTRG) 0.4 $2.3M 50k 45.71
MarketAxess Holdings (MKTX) 0.4 $2.2M 4.7k 463.68
Zscaler Incorporated (ZS) 0.4 $2.0M 9.3k 216.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.0M 50k 39.81
Oracle Corporation (ORCL) 0.4 $1.9M 25k 77.84
Citrix Systems 0.4 $1.9M 16k 117.25
Stanley Black & Decker (SWK) 0.3 $1.8M 9.0k 205.00
Abbott Laboratories (ABT) 0.3 $1.7M 15k 115.92
PerkinElmer (RVTY) 0.3 $1.7M 11k 154.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 30k 54.30
Trimble Navigation (TRMB) 0.3 $1.5M 18k 81.81
Fortive (FTV) 0.3 $1.5M 21k 69.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 4.6k 311.67
Chegg (CHGG) 0.3 $1.4M 17k 83.12
Procter & Gamble Company (PG) 0.3 $1.3M 9.9k 134.91
Valmont Industries (VMI) 0.2 $1.3M 5.6k 235.97
Shopify Cl A (SHOP) 0.2 $1.3M 891.00 1461.28
Amgen (AMGN) 0.2 $1.3M 5.2k 243.83
Cognex Corporation (CGNX) 0.2 $1.3M 15k 84.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.2M 29k 42.08
Pepsi (PEP) 0.2 $1.2M 8.2k 148.18
Siteone Landscape Supply (SITE) 0.2 $1.2M 7.1k 169.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 60k 18.68
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 43k 26.07
Verisk Analytics (VRSK) 0.2 $1.1M 6.2k 174.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.0M 18k 57.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.0M 39k 26.37
Nike CL B (NKE) 0.2 $987k 6.4k 154.53
Emerson Electric (EMR) 0.2 $983k 10k 96.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $953k 12k 78.91
Scotts Miracle-gro Cl A (SMG) 0.2 $951k 5.0k 191.89
CVS Caremark Corporation (CVS) 0.2 $918k 11k 83.45
Stericycle (SRCL) 0.2 $875k 12k 71.54
Pfizer (PFE) 0.2 $870k 22k 39.14
Enterprise Products Partners (EPD) 0.2 $844k 35k 24.13
Abbvie (ABBV) 0.2 $844k 7.5k 112.68
Suncor Energy (SU) 0.2 $834k 35k 23.98
State Street Corporation (STT) 0.2 $806k 9.8k 82.24
Ishares Tr Ibonds Dec22 Etf 0.1 $739k 29k 25.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $738k 27k 26.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $717k 1.7k 428.32
S&p Global (SPGI) 0.1 $690k 1.7k 410.71
Walgreen Boots Alliance (WBA) 0.1 $659k 13k 52.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $645k 24k 26.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $640k 5.6k 115.32
Johnson & Johnson (JNJ) 0.1 $627k 3.8k 164.87
Select Sector Spdr Tr Technology (XLK) 0.1 $620k 4.2k 147.62
Cintas Corporation (CTAS) 0.1 $535k 1.4k 382.14
RPM International (RPM) 0.1 $530k 6.0k 88.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $521k 24k 22.17
Cooper Cos Com New 0.1 $489k 1.2k 395.95
Expeditors International of Washington (EXPD) 0.1 $487k 3.8k 126.56
Chevron Corporation (CVX) 0.1 $484k 4.6k 104.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $468k 954.00 490.57
Facebook Cl A (META) 0.1 $403k 1.2k 347.41
Wal-Mart Stores (WMT) 0.1 $356k 2.5k 140.93
Verizon Communications (VZ) 0.1 $349k 6.2k 56.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $347k 6.9k 50.35
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.1k 155.34
3M Company (MMM) 0.1 $316k 1.6k 198.74
Vontier Corporation (VNT) 0.1 $310k 9.5k 32.63
Flowers Foods (FLO) 0.1 $305k 13k 24.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $302k 570.00 529.82
Quidel Corporation 0.1 $293k 2.3k 128.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $293k 6.4k 46.14
Illumina (ILMN) 0.1 $274k 580.00 472.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k 687.00 393.01
Wec Energy Group (WEC) 0.1 $267k 3.0k 89.00
McDonald's Corporation (MCD) 0.0 $263k 1.1k 231.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $263k 1.1k 241.95
Broadridge Financial Solutions (BR) 0.0 $261k 1.6k 161.41
IPG Photonics Corporation (IPGP) 0.0 $253k 1.2k 210.83
Halliburton Company (HAL) 0.0 $229k 9.9k 23.08
BlackRock (BLK) 0.0 $227k 259.00 876.45
United Rentals (URI) 0.0 $223k 699.00 319.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 2.0k 113.27
Hubspot (HUBS) 0.0 $213k 365.00 583.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $210k 2.7k 77.69
American Water Works (AWK) 0.0 $208k 1.3k 154.30
Middleby Corporation (MIDD) 0.0 $204k 1.2k 173.62
Qualcomm (QCOM) 0.0 $200k 1.4k 142.86
Wells Fargo & Company (WFC) 0.0 $199k 4.4k 45.30
SYSCO Corporation (SYY) 0.0 $198k 2.6k 77.56
Hollyfrontier Corp 0.0 $197k 6.0k 32.83
Exxon Mobil Corporation (XOM) 0.0 $195k 3.1k 63.23
Fiserv (FI) 0.0 $192k 1.8k 106.67
Booking Holdings (BKNG) 0.0 $190k 87.00 2183.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $187k 12k 15.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $183k 659.00 277.69
Cdw (CDW) 0.0 $175k 1.0k 175.00
Abiomed 0.0 $168k 537.00 312.85
Spdr Ser Tr S&p 600 Sml Cap 0.0 $166k 1.7k 97.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $166k 610.00 272.13
Gilead Sciences (GILD) 0.0 $162k 2.4k 68.79
MDU Resources (MDU) 0.0 $152k 4.9k 31.34
Ritchie Bros. Auctioneers Inco 0.0 $148k 2.5k 59.13
Norfolk Southern (NSC) 0.0 $146k 550.00 265.45
Applied Materials (AMAT) 0.0 $142k 1.0k 142.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $130k 1.4k 92.86
Neogen Corporation (NEOG) 0.0 $129k 2.8k 46.07
Nasdaq Omx (NDAQ) 0.0 $127k 725.00 175.17
Arch Resources Cl A (ARCH) 0.0 $126k 126k 1.00
Hartford Financial Services (HIG) 0.0 $124k 2.0k 62.00
Okta Cl A (OKTA) 0.0 $122k 500.00 244.00
Merck & Co (MRK) 0.0 $117k 1.5k 78.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $117k 7.3k 15.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $115k 8.2k 13.97
American Tower Reit (AMT) 0.0 $115k 426.00 269.95
Eli Lilly & Co. (LLY) 0.0 $115k 500.00 230.00
Goldman Sachs (GS) 0.0 $114k 300.00 380.00
Tyler Technologies (TYL) 0.0 $113k 250.00 452.00
Omni (OMC) 0.0 $112k 1.4k 80.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $109k 2.4k 45.42
Welltower Inc Com reit (WELL) 0.0 $108k 1.3k 83.01
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $103k 4.0k 25.75
Tc Energy Corp (TRP) 0.0 $99k 2.0k 49.50
Prudential Financial (PRU) 0.0 $96k 941.00 102.02
Cerner Corporation 0.0 $93k 1.2k 78.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $91k 404.00 225.25
Comcast Corp Cl A (CMCSA) 0.0 $90k 1.6k 56.75
International Business Machines (IBM) 0.0 $86k 585.00 147.01
Equitrans Midstream Corp (ETRN) 0.0 $85k 10k 8.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $85k 1.1k 75.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $81k 1.7k 48.68
Enbridge (ENB) 0.0 $80k 2.0k 40.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69k 1.3k 55.20
Select Sector Spdr Tr Financial (XLF) 0.0 $69k 1.9k 36.80
Lowe's Companies (LOW) 0.0 $68k 352.00 193.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $68k 6.0k 11.33
CSX Corporation (CSX) 0.0 $66k 2.1k 31.96
Medifast (MED) 0.0 $66k 232.00 284.48
Coinbase Global Com Cl A (COIN) 0.0 $64k 252.00 253.97
TJX Companies (TJX) 0.0 $63k 937.00 67.24
Union Pacific Corporation (UNP) 0.0 $62k 283.00 219.08
Renewable Energy Group Com New 0.0 $62k 1.0k 62.00
CBOE Holdings (CBOE) 0.0 $60k 500.00 120.00
Marathon Petroleum Corp (MPC) 0.0 $60k 1.0k 60.00
Gentex Corporation (GNTX) 0.0 $57k 1.7k 32.89
Zoominfo Technologies Com Cl A (ZI) 0.0 $55k 1.1k 52.38
MercadoLibre (MELI) 0.0 $55k 35.00 1571.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 453.00 121.41
Wisdomtree Tr Us High Dividend (DHS) 0.0 $55k 700.00 78.57
ConocoPhillips (COP) 0.0 $55k 896.00 61.38
Cme (CME) 0.0 $53k 250.00 212.00
Allstate Corporation (ALL) 0.0 $52k 400.00 130.00
Crown Castle Intl (CCI) 0.0 $49k 250.00 196.00
Carrier Global Corporation (CARR) 0.0 $49k 1.0k 49.00
Dollar General (DG) 0.0 $48k 221.00 217.19
NVIDIA Corporation (NVDA) 0.0 $48k 60.00 800.00
Royal Dutch Shell Spons Adr A 0.0 $48k 1.2k 40.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 410.00 112.20
Mastercard Incorporated Cl A (MA) 0.0 $45k 122.00 368.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 200.00 225.00
Eaton Corp SHS (ETN) 0.0 $44k 300.00 146.67
Church & Dwight (CHD) 0.0 $43k 501.00 85.83
Nextera Energy (NEE) 0.0 $43k 593.00 72.51
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $42k 500.00 84.00
Tesla Motors (TSLA) 0.0 $41k 60.00 683.33
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
Medical Properties Trust (MPW) 0.0 $40k 2.0k 20.00
United Parcel Service CL B (UPS) 0.0 $39k 188.00 207.45
Anthem (ELV) 0.0 $38k 100.00 380.00
Cisco Systems (CSCO) 0.0 $37k 705.00 52.48
York Water Company (YORW) 0.0 $36k 800.00 45.00
Kkr & Co (KKR) 0.0 $34k 568.00 59.86
Plug Power Com New (PLUG) 0.0 $34k 1.0k 34.00
Coca-Cola Company (KO) 0.0 $34k 628.00 54.14
Westlake Chemical Corporation (WLK) 0.0 $32k 350.00 91.43
Us Bancorp Del Com New (USB) 0.0 $31k 540.00 57.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $30k 450.00 66.67
Insulet Corporation (PODD) 0.0 $27k 100.00 270.00
F-star Therapeutics 0.0 $26k 3.0k 8.67
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.0k 26.00
Lockheed Martin Corporation (LMT) 0.0 $26k 68.00 382.35
Viatris (VTRS) 0.0 $24k 1.6k 14.59
Comerica Incorporated (CMA) 0.0 $24k 330.00 72.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 400.00 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 1.1k 20.66
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $22k 465.00 47.31
Core Laboratories 0.0 $22k 576.00 38.19
Walt Disney Company (DIS) 0.0 $21k 117.00 179.49
Ingersoll Rand (IR) 0.0 $21k 434.00 48.39
Organon & Co Common Stock (OGN) 0.0 $20k 650.00 30.77
At&t (T) 0.0 $18k 625.00 28.80
Ares Capital Corporation (ARCC) 0.0 $18k 900.00 20.00
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 10.19
GDL Com Sh Ben It (GDL) 0.0 $17k 1.9k 8.95
Medtronic SHS (MDT) 0.0 $17k 134.00 126.87
UnitedHealth (UNH) 0.0 $16k 41.00 390.24
Rpt Realty Sh Ben Int 0.0 $16k 1.2k 13.33
salesforce (CRM) 0.0 $15k 60.00 250.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 385.00 38.96
First Commonwealth Financial (FCF) 0.0 $14k 978.00 14.31
Rockwell Automation (ROK) 0.0 $13k 45.00 288.89
Affiliated Managers (AMG) 0.0 $12k 75.00 160.00
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 75.00 160.00
TETRA Technologies (TTI) 0.0 $12k 2.7k 4.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 100.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $10k 74.00 135.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 35.00 257.14
Parker-Hannifin Corporation (PH) 0.0 $9.0k 28.00 321.43
Fidelity National Information Services (FIS) 0.0 $9.0k 62.00 145.16
Linde SHS 0.0 $9.0k 31.00 290.32
Texas Instruments Incorporated (TXN) 0.0 $9.0k 45.00 200.00
Citigroup Com New (C) 0.0 $9.0k 125.00 72.00
Chubb (CB) 0.0 $9.0k 58.00 155.17
Intel Corporation (INTC) 0.0 $9.0k 164.00 54.88
American Superconductor Corp Shs New (AMSC) 0.0 $8.0k 470.00 17.02
Analog Devices (ADI) 0.0 $8.0k 45.00 177.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 100.00 80.00
Ameriprise Financial (AMP) 0.0 $8.0k 33.00 242.42
Truist Financial Corp equities (TFC) 0.0 $7.0k 133.00 52.63
Honeywell International (HON) 0.0 $7.0k 31.00 225.81
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
Diageo Spon Adr New (DEO) 0.0 $7.0k 39.00 179.49
Raytheon Technologies Corp (RTX) 0.0 $7.0k 84.00 83.33
Phillips 66 (PSX) 0.0 $7.0k 83.00 84.34
Novartis Sponsored Adr (NVS) 0.0 $6.0k 71.00 84.51
Boston Scientific Corporation (BSX) 0.0 $6.0k 130.00 46.15
Republic Services (RSG) 0.0 $5.0k 44.00 113.64
Royal Dutch Shell Spon Adr B 0.0 $5.0k 125.00 40.00
American Electric Power Company (AEP) 0.0 $5.0k 64.00 78.12
EOG Resources (EOG) 0.0 $3.0k 39.00 76.92
Discover Financial Services (DFS) 0.0 $3.0k 29.00 103.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 30.00 100.00
Manulife Finl Corp (MFC) 0.0 $2.0k 85.00 23.53
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
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 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
Evofem Biosciences 0.0 $1.0k 1.0k 1.00
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 1.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00