Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2021

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 276 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $21M 148k 141.50
Stryker Corporation (SYK) 3.8 $21M 78k 263.72
Thermo Fisher Scientific (TMO) 3.8 $20M 36k 571.34
Accenture Plc Ireland Shs Class A (ACN) 3.3 $18M 56k 319.92
Microsoft Corporation (MSFT) 3.1 $17M 60k 281.92
Palo Alto Networks (PANW) 2.9 $16M 33k 478.99
Starbucks Corporation (SBUX) 2.9 $15M 140k 110.31
Monolithic Power Systems (MPWR) 2.7 $15M 30k 484.67
Costco Wholesale Corporation (COST) 2.6 $14M 32k 449.34
Illinois Tool Works (ITW) 2.4 $13M 63k 206.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $13M 123k 101.93
Intuit (INTU) 2.3 $13M 23k 539.50
Alphabet Cap Stk Cl A (GOOGL) 2.3 $12M 4.6k 2673.63
Intercontinental Exchange (ICE) 2.2 $12M 103k 114.82
Lauder Estee Cos Cl A (EL) 2.2 $12M 39k 299.93
Amazon (AMZN) 2.2 $12M 3.6k 3285.16
Broadcom (AVGO) 2.1 $11M 23k 484.92
Adobe Systems Incorporated (ADBE) 2.0 $11M 19k 575.74
Visa Com Cl A (V) 2.0 $11M 48k 222.76
Paypal Holdings (PYPL) 1.8 $10M 38k 260.20
Veeva Sys Cl A Com (VEEV) 1.7 $9.0M 31k 288.16
O'reilly Automotive (ORLY) 1.6 $8.7M 14k 611.07
Ecolab (ECL) 1.5 $8.3M 40k 208.62
Bristol Myers Squibb (BMY) 1.5 $8.3M 140k 59.17
Home Depot (HD) 1.5 $8.0M 24k 328.27
Becton, Dickinson and (BDX) 1.4 $7.6M 31k 245.83
American Express Company (AXP) 1.4 $7.5M 45k 167.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.1M 2.7k 2665.17
Servicenow (NOW) 1.3 $7.0M 11k 622.26
Air Products & Chemicals (APD) 1.2 $6.6M 26k 256.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.5M 80k 81.94
Trane Technologies SHS (TT) 1.2 $6.4M 37k 172.65
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $6.4M 234k 27.39
Tractor Supply Company (TSCO) 1.1 $6.0M 30k 202.60
Cbre Group Cl A (CBRE) 1.0 $5.7M 58k 97.36
Netflix (NFLX) 1.0 $5.4M 8.8k 610.32
Danaher Corporation (DHR) 0.9 $4.8M 16k 304.42
Fastenal Company (FAST) 0.8 $4.6M 89k 51.61
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.4M 20k 218.74
Watsco, Incorporated (WSO) 0.8 $4.2M 16k 264.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.1M 49k 82.40
Texas Pacific Land Corp (TPL) 0.7 $4.0M 3.3k 1209.42
Automatic Data Processing (ADP) 0.7 $3.9M 19k 199.94
Mondelez Intl Cl A (MDLZ) 0.7 $3.8M 65k 58.17
Digital Realty Trust (DLR) 0.7 $3.7M 26k 144.45
Generac Holdings (GNRC) 0.6 $3.5M 8.5k 408.65
Masimo Corporation (MASI) 0.6 $3.4M 13k 270.68
CarMax (KMX) 0.6 $3.2M 25k 127.96
Zoetis Cl A (ZTS) 0.6 $3.1M 16k 194.14
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 7.0k 430.79
Zscaler Incorporated (ZS) 0.5 $2.9M 11k 262.22
Essential Utils (WTRG) 0.5 $2.8M 60k 46.09
Ishares Msci Em Asia Etf (EEMA) 0.5 $2.8M 33k 84.43
Nasdaq Omx (NDAQ) 0.4 $2.2M 11k 192.98
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.1M 55k 38.08
Oracle Corporation (ORCL) 0.4 $2.0M 23k 87.13
V.F. Corporation (VFC) 0.4 $1.9M 29k 67.00
Verisk Analytics (VRSK) 0.3 $1.9M 9.4k 200.30
PerkinElmer (RVTY) 0.3 $1.9M 11k 173.31
Bwx Technologies (BWXT) 0.3 $1.8M 34k 53.87
Abbott Laboratories (ABT) 0.3 $1.8M 15k 118.11
Stanley Black & Decker (SWK) 0.3 $1.7M 9.5k 175.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 77.99
Trimble Navigation (TRMB) 0.3 $1.6M 19k 82.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 31k 50.01
Nike CL B (NKE) 0.3 $1.5M 10k 145.23
Fortive (FTV) 0.3 $1.4M 21k 70.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 4.8k 293.50
Procter & Gamble Company (PG) 0.3 $1.4M 9.9k 139.82
Siteone Landscape Supply (SITE) 0.3 $1.4M 6.9k 199.42
Valmont Industries (VMI) 0.2 $1.3M 5.7k 235.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M 2.6k 515.35
Suncor Energy (SU) 0.2 $1.3M 62k 20.75
Pepsi (PEP) 0.2 $1.2M 8.2k 150.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.2M 20k 60.54
Ishares Tr Ibonds Dec23 Etf 0.2 $1.2M 47k 26.00
Shopify Cl A (SHOP) 0.2 $1.2M 891.00 1355.78
Activision Blizzard 0.2 $1.2M 16k 77.36
Cognex Corporation (CGNX) 0.2 $1.2M 15k 80.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 31k 37.32
MDU Resources (MDU) 0.2 $1.1M 38k 29.66
Amgen (AMGN) 0.2 $1.1M 5.3k 212.57
Ishares Tr Ibonds Dec24 Etf 0.2 $1.1M 43k 26.27
Chegg (CHGG) 0.2 $1.1M 16k 68.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.0M 60k 17.13
Emerson Electric (EMR) 0.2 $1.0M 11k 94.19
CVS Caremark Corporation (CVS) 0.2 $933k 11k 84.82
Pfizer (PFE) 0.2 $929k 22k 43.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $855k 32k 26.84
Stericycle (SRCL) 0.2 $831k 12k 67.94
State Street Corporation (STT) 0.2 $830k 9.8k 84.69
Citrix Systems 0.2 $814k 7.6k 107.32
Abbvie (ABBV) 0.1 $781k 7.2k 107.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $748k 1.7k 428.90
Ishares Tr Ibonds Dec22 Etf 0.1 $736k 29k 25.29
Chevron Corporation (CVX) 0.1 $717k 7.1k 101.47
MarketAxess Holdings (MKTX) 0.1 $715k 1.7k 420.84
S&p Global (SPGI) 0.1 $714k 1.7k 425.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $695k 26k 26.50
Enterprise Products Partners (EPD) 0.1 $695k 32k 21.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $637k 5.6k 114.77
Select Sector Spdr Tr Technology (XLK) 0.1 $627k 4.2k 149.29
Walgreen Boots Alliance (WBA) 0.1 $607k 13k 47.08
Johnson & Johnson (JNJ) 0.1 $582k 3.6k 161.53
Vontier Corporation (VNT) 0.1 $556k 17k 33.60
Cintas Corporation (CTAS) 0.1 $533k 1.4k 380.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $520k 24k 22.13
Ritchie Bros. Auctioneers Inco 0.1 $506k 8.2k 61.67
RPM International (RPM) 0.1 $464k 6.0k 77.59
Expeditors International of Washington (EXPD) 0.1 $458k 3.8k 119.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $452k 940.00 480.85
Cooper Cos Com New 0.1 $446k 1.1k 412.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $348k 6.9k 50.49
Facebook Cl A (META) 0.1 $339k 1.0k 339.00
JPMorgan Chase & Co. (JPM) 0.1 $337k 2.1k 163.59
Quidel Corporation 0.1 $317k 2.2k 141.01
Verizon Communications (VZ) 0.1 $314k 5.8k 54.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $305k 1.3k 241.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $293k 6.4k 46.14
Flowers Foods (FLO) 0.1 $279k 12k 23.62
SYSCO Corporation (SYY) 0.1 $278k 3.5k 78.46
McDonald's Corporation (MCD) 0.1 $274k 1.1k 240.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 687.00 394.47
Broadridge Financial Solutions (BR) 0.0 $269k 1.6k 166.36
Wec Energy Group (WEC) 0.0 $265k 3.0k 88.33
Hubspot (HUBS) 0.0 $247k 365.00 676.71
Medifast (MED) 0.0 $245k 1.3k 192.76
Wal-Mart Stores (WMT) 0.0 $240k 1.7k 139.45
United Rentals (URI) 0.0 $237k 675.00 351.11
Illumina (ILMN) 0.0 $235k 580.00 405.17
American Water Works (AWK) 0.0 $228k 1.3k 169.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 2.0k 112.24
BlackRock 0.0 $217k 259.00 837.84
Booking Holdings (BKNG) 0.0 $207k 87.00 2379.31
Wells Fargo & Company (WFC) 0.0 $204k 4.4k 46.44
Middleby Corporation (MIDD) 0.0 $200k 1.2k 170.21
Fiserv (FI) 0.0 $195k 1.8k 108.33
Qualcomm (QCOM) 0.0 $193k 1.5k 128.67
IPG Photonics Corporation (IPGP) 0.0 $190k 1.2k 158.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $188k 12k 15.47
Cdw (CDW) 0.0 $182k 1.0k 182.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $180k 659.00 273.14
Abiomed 0.0 $175k 537.00 325.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $167k 610.00 273.77
Ishares Tr Ibonds 24 Trm Ts 0.0 $167k 6.5k 25.69
Gilead Sciences (GILD) 0.0 $164k 2.4k 69.64
Exxon Mobil Corporation (XOM) 0.0 $163k 2.8k 58.65
Spdr Ser Tr S&p 600 Sml Cap 0.0 $161k 1.7k 94.65
salesforce (CRM) 0.0 $152k 560.00 271.43
Snowflake Cl A (SNOW) 0.0 $151k 500.00 302.00
Hartford Financial Services (HIG) 0.0 $141k 2.0k 70.50
Norfolk Southern (NSC) 0.0 $132k 550.00 240.00
Applied Materials (AMAT) 0.0 $129k 1.0k 129.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $124k 1.4k 88.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $123k 2.4k 51.25
Neogen Corporation (NEOG) 0.0 $122k 2.8k 43.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $121k 1.6k 75.62
Halliburton Company (HAL) 0.0 $120k 5.6k 21.60
Okta Cl A (OKTA) 0.0 $119k 500.00 238.00
Eli Lilly & Co. (LLY) 0.0 $116k 500.00 232.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 7.3k 15.68
Tyler Technologies (TYL) 0.0 $115k 250.00 460.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $114k 8.2k 13.85
Goldman Sachs (GS) 0.0 $113k 300.00 376.67
American Tower Reit (AMT) 0.0 $113k 426.00 265.26
Merck & Co (MRK) 0.0 $113k 1.5k 75.33
Welltower Inc Com reit (WELL) 0.0 $107k 1.3k 82.24
Scotts Miracle-gro Cl A (SMG) 0.0 $105k 718.00 146.24
Omni (OMC) 0.0 $101k 1.4k 72.14
Equitrans Midstream Corp (ETRN) 0.0 $101k 10k 10.10
Prudential Financial (PRU) 0.0 $99k 941.00 105.21
Tc Energy Corp (TRP) 0.0 $96k 2.0k 48.00
Comcast Corp Cl A (CMCSA) 0.0 $89k 1.6k 56.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $88k 404.00 217.82
Cerner Corporation 0.0 $84k 1.2k 70.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $84k 1.1k 74.20
International Business Machines (IBM) 0.0 $81k 585.00 138.46
Enbridge (ENB) 0.0 $80k 2.0k 40.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $76k 1.7k 45.67
Lowe's Companies (LOW) 0.0 $71k 352.00 201.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $70k 1.3k 56.00
Select Sector Spdr Tr Financial (XLF) 0.0 $70k 1.9k 37.33
Zoominfo Technologies Com Cl A (ZI) 0.0 $64k 1.1k 60.95
Nextera Energy (NEE) 0.0 $63k 800.00 78.75
CBOE Holdings (CBOE) 0.0 $62k 500.00 124.00
Marathon Petroleum Corp (MPC) 0.0 $62k 1.0k 62.00
TJX Companies (TJX) 0.0 $62k 937.00 66.17
CSX Corporation (CSX) 0.0 $61k 2.1k 29.55
ConocoPhillips (COP) 0.0 $61k 896.00 68.08
Core Laboratories 0.0 $59k 2.1k 27.57
MercadoLibre (MELI) 0.0 $59k 35.00 1685.71
Gentex Corporation (GNTX) 0.0 $57k 1.7k 32.89
Wisdomtree Tr Us High Dividend (DHS) 0.0 $54k 700.00 77.14
Royal Dutch Shell Spons Adr A 0.0 $53k 1.2k 44.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 453.00 117.00
Carrier Global Corporation (CARR) 0.0 $52k 1.0k 52.00
Allstate Corporation (ALL) 0.0 $51k 400.00 127.50
Renewable Energy Group Com New 0.0 $50k 1.0k 50.00
NVIDIA Corporation (NVDA) 0.0 $50k 240.00 208.33
Union Pacific Corporation (UNP) 0.0 $48k 246.00 195.12
Cme (CME) 0.0 $48k 250.00 192.00
Dollar General (DG) 0.0 $47k 221.00 212.67
Tesla Motors (TSLA) 0.0 $47k 60.00 783.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 410.00 109.76
Eaton Corp SHS (ETN) 0.0 $45k 300.00 150.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 300.00 146.67
Crown Castle Intl (CCI) 0.0 $43k 250.00 172.00
Mastercard Incorporated Cl A (MA) 0.0 $42k 122.00 344.26
Coinbase Global Com Cl A (COIN) 0.0 $41k 180.00 227.78
Church & Dwight (CHD) 0.0 $41k 501.00 81.84
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
Medical Properties Trust (MPW) 0.0 $40k 2.0k 20.00
Cisco Systems (CSCO) 0.0 $38k 705.00 53.90
Anthem (ELV) 0.0 $37k 100.00 370.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $36k 500.00 72.00
York Water Company (YORW) 0.0 $35k 800.00 43.75
Kkr & Co (KKR) 0.0 $35k 568.00 61.62
Coca-Cola Company (KO) 0.0 $33k 628.00 52.55
Us Bancorp Del Com New (USB) 0.0 $32k 540.00 59.26
Westlake Chemical Corporation (WLK) 0.0 $32k 350.00 91.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $30k 450.00 66.67
Insulet Corporation (PODD) 0.0 $28k 100.00 280.00
Comerica Incorporated (CMA) 0.0 $27k 330.00 81.82
United Parcel Service CL B (UPS) 0.0 $27k 150.00 180.00
Plug Power Com New (PLUG) 0.0 $26k 1.0k 26.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 400.00 60.00
Palantir Technologies Cl A (PLTR) 0.0 $24k 1.0k 24.00
Viatris (VTRS) 0.0 $22k 1.6k 13.37
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $22k 465.00 47.31
Ingersoll Rand (IR) 0.0 $22k 434.00 50.69
F-star Therapeutics 0.0 $22k 3.0k 7.33
Organon & Co Common Stock (OGN) 0.0 $21k 650.00 32.31
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.76
Ares Capital Corporation (ARCC) 0.0 $18k 900.00 20.00
Walt Disney Company (DIS) 0.0 $18k 109.00 165.14
Medtronic SHS (MDT) 0.0 $17k 134.00 126.87
Lockheed Martin Corporation (LMT) 0.0 $17k 50.00 340.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 1.1k 14.38
UnitedHealth (UNH) 0.0 $16k 41.00 390.24
Rpt Realty Sh Ben Int 0.0 $15k 1.2k 12.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 385.00 38.96
Rockwell Automation (ROK) 0.0 $13k 45.00 288.89
First Commonwealth Financial (FCF) 0.0 $13k 978.00 13.29
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 75.00 160.00
Affiliated Managers (AMG) 0.0 $11k 75.00 146.67
Marsh & McLennan Companies (MMC) 0.0 $11k 74.00 148.65
Chubb (CB) 0.0 $10k 58.00 172.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 35.00 257.14
Linde SHS 0.0 $9.0k 31.00 290.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 100.00 90.00
Citigroup Com New (C) 0.0 $9.0k 125.00 72.00
Intel Corporation (INTC) 0.0 $9.0k 164.00 54.88
TETRA Technologies (TTI) 0.0 $8.0k 2.7k 2.96
Diageo Spon Adr New (DEO) 0.0 $8.0k 39.00 205.13
Honeywell International (HON) 0.0 $7.0k 31.00 225.81
American Superconductor Corp Shs New (AMSC) 0.0 $7.0k 470.00 14.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 100.00 60.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 130.00 46.15
Republic Services (RSG) 0.0 $5.0k 44.00 113.64
American Electric Power Company (AEP) 0.0 $5.0k 64.00 78.12
At&t (T) 0.0 $4.0k 150.00 26.67
Discover Financial Services (DFS) 0.0 $4.0k 29.00 137.93
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
Dex (DXCM) 0.0 $1.0k 1.00 1000.00
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
Aurora Cannabis 0.0 $0 42.00 0.00