Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2021

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 290 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $26M 145k 177.57
Thermo Fisher Scientific (TMO) 3.9 $24M 35k 667.23
Accenture Plc Ireland Shs Class A (ACN) 3.8 $23M 56k 414.54
Stryker Corporation (SYK) 3.5 $21M 78k 267.41
Microsoft Corporation (MSFT) 3.3 $20M 58k 336.33
Palo Alto Networks (PANW) 3.0 $18M 32k 556.76
Costco Wholesale Corporation (COST) 2.9 $18M 31k 567.69
Starbucks Corporation (SBUX) 2.7 $16M 140k 116.97
Broadcom (AVGO) 2.6 $16M 23k 665.39
Illinois Tool Works (ITW) 2.5 $15M 61k 246.80
Intuit (INTU) 2.4 $15M 23k 643.24
Lauder Estee Cos Cl A (EL) 2.4 $14M 39k 370.20
Monolithic Power Systems (MPWR) 2.4 $14M 29k 493.32
Intercontinental Exchange (ICE) 2.3 $14M 102k 136.77
Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 4.7k 2897.07
Amazon (AMZN) 2.0 $12M 3.6k 3334.36
Visa Com Cl A (V) 1.8 $11M 49k 216.70
Adobe Systems Incorporated (ADBE) 1.8 $11M 19k 567.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $11M 103k 101.56
O'reilly Automotive (ORLY) 1.7 $9.9M 14k 706.24
Home Depot (HD) 1.7 $9.9M 24k 415.02
Ecolab (ECL) 1.5 $8.8M 38k 234.58
Air Products & Chemicals (APD) 1.4 $8.5M 28k 304.25
Bristol Myers Squibb (BMY) 1.4 $8.3M 133k 62.35
Veeva Sys Cl A Com (VEEV) 1.4 $8.2M 32k 255.47
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.7M 2.7k 2893.71
Servicenow (NOW) 1.3 $7.7M 12k 649.11
Becton, Dickinson and (BDX) 1.2 $7.3M 29k 251.49
Trane Technologies SHS (TT) 1.2 $7.2M 36k 202.03
American Express Company (AXP) 1.2 $7.1M 44k 163.60
Tractor Supply Company (TSCO) 1.2 $7.0M 29k 238.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $7.0M 86k 81.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $6.7M 248k 27.15
Cbre Group Cl A (CBRE) 1.0 $6.2M 57k 108.50
Paypal Holdings (PYPL) 1.0 $6.1M 32k 188.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $6.0M 74k 80.84
Fastenal Company (FAST) 1.0 $5.8M 90k 64.06
Automatic Data Processing (ADP) 0.9 $5.5M 22k 246.57
Netflix (NFLX) 0.9 $5.2M 8.7k 602.47
Danaher Corporation (DHR) 0.9 $5.2M 16k 329.02
Digital Realty Trust (DLR) 0.9 $5.1M 29k 176.88
Watsco, Incorporated (WSO) 0.8 $5.0M 16k 312.91
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.3M 20k 222.46
Mondelez Intl Cl A (MDLZ) 0.7 $4.2M 63k 66.32
Zoetis Cl A (ZTS) 0.7 $4.2M 17k 244.02
Texas Pacific Land Corp (TPL) 0.7 $4.1M 3.3k 1249.01
Masimo Corporation (MASI) 0.6 $3.9M 13k 292.81
Zscaler Incorporated (ZS) 0.6 $3.7M 12k 321.30
Suncor Energy (SU) 0.6 $3.5M 139k 25.03
CarMax (KMX) 0.6 $3.3M 25k 130.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.3M 6.9k 477.00
Generac Holdings (GNRC) 0.5 $3.3M 9.3k 351.95
Nasdaq Omx (NDAQ) 0.5 $3.3M 16k 210.04
Essential Utils (WTRG) 0.5 $3.1M 58k 53.69
Ishares Msci Em Asia Etf (EEMA) 0.4 $2.6M 32k 82.03
Abbott Laboratories (ABT) 0.4 $2.3M 16k 140.76
Verisk Analytics (VRSK) 0.4 $2.2M 9.6k 228.74
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.2M 55k 39.89
PerkinElmer (RVTY) 0.4 $2.1M 11k 201.09
Oracle Corporation (ORCL) 0.3 $2.1M 24k 87.19
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.8M 3.1k 595.28
Nike CL B (NKE) 0.3 $1.8M 11k 166.68
Nexstar Media Group Cl A (NXST) 0.3 $1.7M 12k 151.02
Trimble Navigation (TRMB) 0.3 $1.7M 20k 87.18
V.F. Corporation (VFC) 0.3 $1.7M 23k 73.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 78.69
Procter & Gamble Company (PG) 0.3 $1.6M 9.6k 163.60
Siteone Landscape Supply (SITE) 0.3 $1.6M 6.5k 242.35
Stanley Black & Decker (SWK) 0.3 $1.6M 8.3k 188.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 31k 49.46
Fortive (FTV) 0.3 $1.5M 20k 76.27
Pepsi (PEP) 0.2 $1.5M 8.4k 173.69
Valmont Industries (VMI) 0.2 $1.4M 5.5k 250.50
Pfizer (PFE) 0.2 $1.4M 23k 59.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.6k 293.13
Shopify Cl A (SHOP) 0.2 $1.2M 891.00 1377.10
Ishares Tr Ibonds Dec23 Etf 0.2 $1.2M 47k 25.68
Ishares Tr Ibonds Dec24 Etf 0.2 $1.1M 44k 25.92
MDU Resources (MDU) 0.2 $1.1M 37k 30.85
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 103.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 105.88
Abbvie (ABBV) 0.2 $1.1M 8.3k 135.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 29k 36.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 60k 17.73
Emerson Electric (EMR) 0.2 $1.1M 11k 92.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 4.0k 254.71
Cognex Corporation (CGNX) 0.2 $1.0M 13k 77.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $939k 15k 61.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $919k 5.5k 167.88
State Street Corporation (STT) 0.2 $911k 9.8k 92.96
Chevron Corporation (CVX) 0.1 $890k 7.6k 117.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $881k 33k 26.42
S&p Global (SPGI) 0.1 $793k 1.7k 472.02
Bwx Technologies (BWXT) 0.1 $750k 16k 47.86
Ishares Tr Ibonds Dec22 Etf 0.1 $732k 29k 25.15
Select Sector Spdr Tr Technology (XLK) 0.1 $730k 4.2k 173.81
Stericycle (SRCL) 0.1 $729k 12k 59.60
Johnson & Johnson (JNJ) 0.1 $724k 4.2k 171.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $690k 27k 26.06
Walgreen Boots Alliance (WBA) 0.1 $672k 13k 52.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $607k 1.3k 474.59
RPM International (RPM) 0.1 $607k 6.0k 101.00
Vontier Corporation (VNT) 0.1 $520k 17k 30.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $519k 24k 22.09
Expeditors International of Washington (EXPD) 0.1 $517k 3.8k 134.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 1.7k 305.51
Amgen (AMGN) 0.1 $500k 2.2k 225.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $487k 940.00 518.09
Ritchie Bros. Auctioneers Inco 0.1 $485k 7.9k 61.20
Cooper Cos Com New 0.1 $452k 1.1k 418.52
JPMorgan Chase & Co. (JPM) 0.1 $435k 2.7k 158.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $385k 6.9k 55.86
Medifast (MED) 0.1 $383k 1.8k 209.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 2.1k 170.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 1.2k 298.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $334k 1.3k 264.66
Qualcomm (QCOM) 0.1 $325k 1.8k 183.10
SYSCO Corporation (SYY) 0.1 $318k 4.0k 78.65
Cintas Corporation (CTAS) 0.1 $310k 700.00 442.86
Verizon Communications (VZ) 0.1 $308k 5.9k 51.95
McDonald's Corporation (MCD) 0.1 $305k 1.1k 268.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 687.00 436.68
Broadridge Financial Solutions (BR) 0.0 $296k 1.6k 183.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $289k 6.4k 45.51
Wal-Mart Stores (WMT) 0.0 $286k 2.0k 144.66
United Rentals (URI) 0.0 $280k 844.00 331.75
Fiserv (FI) 0.0 $275k 2.7k 103.70
Flowers Foods (FLO) 0.0 $274k 10k 27.50
Wec Energy Group (WEC) 0.0 $262k 2.7k 97.04
Enterprise Products Partners (EPD) 0.0 $253k 12k 21.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $250k 4.9k 51.00
Assurant (AIZ) 0.0 $250k 1.6k 156.05
Hubspot (HUBS) 0.0 $241k 365.00 660.27
Quidel Corporation 0.0 $237k 1.8k 135.27
BlackRock 0.0 $237k 259.00 915.06
Middleby Corporation (MIDD) 0.0 $231k 1.2k 196.60
Meta Platforms Cl A (META) 0.0 $229k 680.00 336.76
Upstart Hldgs (UPST) 0.0 $228k 1.5k 151.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $226k 2.0k 115.31
Illumina (ILMN) 0.0 $221k 580.00 381.03
American Water Works (AWK) 0.0 $217k 1.1k 189.02
Wells Fargo & Company (WFC) 0.0 $211k 4.4k 48.03
IPG Photonics Corporation (IPGP) 0.0 $207k 1.2k 172.50
Cdw (CDW) 0.0 $205k 1.0k 205.00
Exxon Mobil Corporation (XOM) 0.0 $200k 3.3k 61.27
Abiomed 0.0 $193k 537.00 359.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $186k 12k 15.31
Gilead Sciences (GILD) 0.0 $171k 2.4k 72.61
Snowflake Cl A (SNOW) 0.0 $169k 500.00 338.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $169k 1.7k 99.35
Ishares Tr Ibonds 24 Trm Ts 0.0 $165k 6.5k 25.38
Norfolk Southern (NSC) 0.0 $164k 550.00 298.18
Roper Industries (ROP) 0.0 $162k 329.00 492.40
Halliburton Company (HAL) 0.0 $160k 7.0k 22.84
Applied Materials (AMAT) 0.0 $157k 1.0k 157.00
Citrix Systems 0.0 $147k 1.6k 94.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $146k 2.4k 60.83
salesforce (CRM) 0.0 $142k 560.00 253.57
Hartford Financial Services (HIG) 0.0 $138k 2.0k 69.00
Eli Lilly & Co. (LLY) 0.0 $138k 500.00 276.00
Tyler Technologies (TYL) 0.0 $134k 250.00 536.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $130k 1.6k 81.25
American Tower Reit (AMT) 0.0 $130k 446.00 291.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $126k 1.4k 90.00
Arch Resources Cl A (ARCH) 0.0 $126k 126k 1.00
Merck & Co (MRK) 0.0 $125k 1.6k 76.69
Scotts Miracle-gro Cl A (SMG) 0.0 $119k 738.00 161.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $118k 7.3k 16.09
Waters Corporation (WAT) 0.0 $115k 309.00 372.17
Goldman Sachs (GS) 0.0 $115k 300.00 383.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $114k 8.2k 13.85
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $113k 5.0k 22.39
Okta Cl A (OKTA) 0.0 $112k 500.00 224.00
Equitrans Midstream Corp (ETRN) 0.0 $103k 10k 10.30
Omni (OMC) 0.0 $103k 1.4k 73.57
Prudential Financial (PRU) 0.0 $102k 941.00 108.40
Welltower Inc Com reit (WELL) 0.0 $94k 1.1k 85.38
Tc Energy Corp (TRP) 0.0 $93k 2.0k 46.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $93k 563.00 165.19
Lowe's Companies (LOW) 0.0 $91k 352.00 258.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $91k 404.00 225.25
Nextera Energy (NEE) 0.0 $84k 900.00 93.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $84k 1.1k 74.20
Zoominfo Technologies Com Cl A (ZI) 0.0 $82k 1.3k 64.57
Comcast Corp Cl A (CMCSA) 0.0 $79k 1.6k 50.61
CSX Corporation (CSX) 0.0 $78k 2.1k 37.79
Enbridge (ENB) 0.0 $78k 2.0k 39.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $76k 1.3k 60.80
Select Sector Spdr Tr Financial (XLF) 0.0 $73k 1.9k 38.93
NVIDIA Corporation (NVDA) 0.0 $71k 240.00 295.83
TJX Companies (TJX) 0.0 $71k 937.00 75.77
Laboratory Corp Amer Hldgs Com New 0.0 $68k 217.00 313.36
International Business Machines (IBM) 0.0 $65k 486.00 133.74
CBOE Holdings (CBOE) 0.0 $65k 500.00 130.00
Marathon Petroleum Corp (MPC) 0.0 $64k 1.0k 64.00
Tesla Motors (TSLA) 0.0 $63k 60.00 1050.00
Union Pacific Corporation (UNP) 0.0 $62k 246.00 252.03
Gentex Corporation (GNTX) 0.0 $60k 1.7k 34.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $59k 1.3k 46.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 453.00 128.04
Cme (CME) 0.0 $57k 250.00 228.00
Carrier Global Corporation (CARR) 0.0 $54k 1.0k 54.00
Crown Castle Intl (CCI) 0.0 $52k 250.00 208.00
Dollar General (DG) 0.0 $52k 221.00 235.29
Eaton Corp SHS (ETN) 0.0 $52k 300.00 173.33
Royal Dutch Shell Spons Adr A 0.0 $52k 1.2k 43.77
Church & Dwight (CHD) 0.0 $51k 501.00 101.80
Mastercard Incorporated Cl A (MA) 0.0 $49k 137.00 357.66
Allstate Corporation (ALL) 0.0 $47k 400.00 117.50
Medical Properties Trust (MPW) 0.0 $47k 2.0k 23.50
MercadoLibre (MELI) 0.0 $47k 35.00 1342.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 410.00 114.63
Anthem (ELV) 0.0 $46k 100.00 460.00
Cisco Systems (CSCO) 0.0 $45k 705.00 63.83
Neogen Corporation (NEOG) 0.0 $45k 1.0k 45.00
Booking Holdings (BKNG) 0.0 $43k 18.00 2388.89
Kkr & Co (KKR) 0.0 $42k 568.00 73.94
Renewable Energy Group Com New 0.0 $42k 1.0k 42.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $41k 975.00 42.05
Iridium Communications (IRDM) 0.0 $41k 1.0k 41.00
York Water Company (YORW) 0.0 $40k 800.00 50.00
Raytheon Technologies Corp (RTX) 0.0 $37k 431.00 85.85
Coca-Cola Company (KO) 0.0 $37k 628.00 58.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 300.00 120.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $35k 500.00 70.00
MarketAxess Holdings (MKTX) 0.0 $35k 85.00 411.76
Westlake Chemical Corporation (WLK) 0.0 $34k 350.00 97.14
Wisdomtree Tr Us High Dividend (DHS) 0.0 $33k 400.00 82.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $32k 70.00 457.14
Coinbase Global Com Cl A (COIN) 0.0 $32k 125.00 256.00
United Parcel Service CL B (UPS) 0.0 $32k 150.00 213.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $32k 450.00 71.11
Us Bancorp Del Com New (USB) 0.0 $30k 540.00 55.56
Comerica Incorporated (CMA) 0.0 $29k 330.00 87.88
Plug Power Com New (PLUG) 0.0 $28k 1.0k 28.00
Ingersoll Rand (IR) 0.0 $27k 434.00 62.21
Insulet Corporation (PODD) 0.0 $27k 100.00 270.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $26k 450.00 57.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $26k 400.00 65.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $22k 465.00 47.31
UnitedHealth (UNH) 0.0 $21k 41.00 512.20
Organon & Co Common Stock (OGN) 0.0 $20k 650.00 30.77
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.76
Otis Worldwide Corp (OTIS) 0.0 $19k 217.00 87.56
Ares Capital Corporation (ARCC) 0.0 $19k 900.00 21.11
Palantir Technologies Cl A (PLTR) 0.0 $18k 1.0k 18.00
Walt Disney Company (DIS) 0.0 $17k 109.00 155.96
Rockwell Automation (ROK) 0.0 $16k 45.00 355.56
First Commonwealth Financial (FCF) 0.0 $16k 978.00 16.36
Rpt Realty Sh Ben Int 0.0 $16k 1.2k 13.33
F-star Therapeutics 0.0 $15k 3.0k 5.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 385.00 38.96
Yum! Brands (YUM) 0.0 $14k 100.00 140.00
Medtronic SHS (MDT) 0.0 $14k 134.00 104.48
Marsh & McLennan Companies (MMC) 0.0 $13k 74.00 175.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 1.1k 10.78
Affiliated Managers (AMG) 0.0 $12k 75.00 160.00
Viatris (VTRS) 0.0 $11k 836.00 13.16
Chubb (CB) 0.0 $11k 58.00 189.66
Linde SHS 0.0 $11k 31.00 354.84
Chegg (CHGG) 0.0 $10k 325.00 30.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 35.00 257.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 100.00 90.00
Diageo Spon Adr New (DEO) 0.0 $9.0k 39.00 230.77
TETRA Technologies (TTI) 0.0 $8.0k 2.7k 2.96
Citigroup Com New (C) 0.0 $8.0k 125.00 64.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 100.00 70.00
Intel Corporation (INTC) 0.0 $7.0k 143.00 48.95
Honeywell International (HON) 0.0 $6.0k 31.00 193.55
American Electric Power Company (AEP) 0.0 $6.0k 64.00 93.75
Republic Services (RSG) 0.0 $6.0k 44.00 136.36
Boston Scientific Corporation (BSX) 0.0 $6.0k 130.00 46.15
American Superconductor Corp Shs New (AMSC) 0.0 $5.0k 470.00 10.64
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 60.00 83.33
Thoughtworks Holding (TWKS) 0.0 $4.0k 150.00 26.67
Doximity Cl A (DOCS) 0.0 $4.0k 75.00 53.33
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
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.0k 200.00 15.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 133.00 15.04
Manulife Finl Corp (MFC) 0.0 $2.0k 85.00 23.53
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
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Core Laboratories 0.0 $1.0k 50.00 20.00
Dex (DXCM) 0.0 $1.0k 1.00 1000.00
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 $0 90.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00