Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2022

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 287 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $24M 137k 174.61
Stryker Corporation (SYK) 3.9 $21M 78k 267.35
Thermo Fisher Scientific (TMO) 3.8 $20M 34k 590.66
Palo Alto Networks (PANW) 3.7 $19M 31k 622.49
Accenture Plc Ireland Shs Class A (ACN) 3.4 $18M 54k 337.23
Microsoft Corporation (MSFT) 3.4 $18M 58k 308.31
Costco Wholesale Corporation (COST) 3.3 $17M 30k 575.86
Broadcom (AVGO) 2.7 $15M 23k 629.69
Monolithic Power Systems (MPWR) 2.5 $13M 28k 485.67
Intercontinental Exchange (ICE) 2.5 $13M 101k 132.12
Alphabet Cap Stk Cl A (GOOGL) 2.5 $13M 4.7k 2781.38
Illinois Tool Works (ITW) 2.4 $13M 60k 209.41
Starbucks Corporation (SBUX) 2.3 $12M 135k 90.97
Amazon (AMZN) 2.1 $11M 3.4k 3259.95
Visa Com Cl A (V) 2.1 $11M 49k 221.78
Intuit (INTU) 2.0 $11M 22k 480.84
Lauder Estee Cos Cl A (EL) 2.0 $10M 38k 272.32
O'reilly Automotive (ORLY) 1.8 $9.5M 14k 684.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $9.4M 94k 100.16
Adobe Systems Incorporated (ADBE) 1.7 $8.9M 20k 455.63
Bristol Myers Squibb (BMY) 1.6 $8.7M 119k 73.03
American Express Company (AXP) 1.5 $8.0M 43k 187.01
Becton, Dickinson and (BDX) 1.5 $7.9M 30k 266.01
Air Products & Chemicals (APD) 1.4 $7.2M 29k 249.90
Veeva Sys Cl A Com (VEEV) 1.4 $7.2M 34k 212.45
Tractor Supply Company (TSCO) 1.3 $7.1M 31k 233.38
Home Depot (HD) 1.3 $7.1M 24k 299.35
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.0M 2.5k 2792.99
Servicenow (NOW) 1.3 $6.7M 12k 556.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $6.6M 251k 26.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.3M 81k 78.09
Ecolab (ECL) 1.1 $5.8M 33k 176.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $5.5M 71k 77.89
Fastenal Company (FAST) 1.0 $5.4M 90k 59.40
Trane Technologies SHS (TT) 1.0 $5.3M 35k 152.69
Cbre Group Cl A (CBRE) 1.0 $5.2M 57k 91.52
Automatic Data Processing (ADP) 1.0 $5.1M 23k 227.54
Watsco, Incorporated (WSO) 0.9 $4.8M 16k 304.63
Suncor Energy (SU) 0.9 $4.8M 149k 32.59
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.6M 23k 205.28
Danaher Corporation (DHR) 0.9 $4.6M 16k 293.36
Digital Realty Trust (DLR) 0.9 $4.5M 32k 141.79
Mondelez Intl Cl A (MDLZ) 0.7 $3.9M 62k 62.78
Paypal Holdings (PYPL) 0.7 $3.9M 34k 115.66
Zoetis Cl A (ZTS) 0.7 $3.5M 18k 188.58
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 6.9k 453.72
Essential Utils (WTRG) 0.5 $2.9M 56k 51.13
Zscaler Incorporated (ZS) 0.5 $2.9M 12k 241.29
Nasdaq Omx (NDAQ) 0.5 $2.9M 16k 178.17
Netflix (NFLX) 0.5 $2.6M 7.0k 374.57
Nexstar Media Group Cl A (NXST) 0.5 $2.5M 13k 188.48
Generac Holdings (GNRC) 0.5 $2.5M 8.3k 297.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 23k 104.94
CarMax (KMX) 0.5 $2.4M 25k 96.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 32k 73.60
Texas Pacific Land Corp (TPL) 0.4 $2.3M 1.7k 1351.86
Abbott Laboratories (ABT) 0.4 $2.0M 17k 118.37
Verisk Analytics (VRSK) 0.4 $1.9M 9.0k 214.61
Oracle Corporation (ORCL) 0.4 $1.9M 23k 82.72
PerkinElmer (RVTY) 0.3 $1.8M 11k 174.48
Procter & Gamble Company (PG) 0.3 $1.7M 11k 152.78
Pepsi (PEP) 0.3 $1.6M 9.5k 167.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 34k 46.14
Abbvie (ABBV) 0.3 $1.4M 8.7k 162.15
Valmont Industries (VMI) 0.2 $1.3M 5.5k 238.52
Trimble Navigation (TRMB) 0.2 $1.3M 18k 72.12
Pfizer (PFE) 0.2 $1.2M 23k 51.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 51.53
Chevron Corporation (CVX) 0.2 $1.2M 7.4k 162.77
Emerson Electric (EMR) 0.2 $1.2M 12k 98.09
Ishares Tr Ibonds Dec23 Etf 0.2 $1.2M 48k 25.27
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.2M 16k 73.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.1M 45k 25.11
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 101.18
Masimo Corporation (MASI) 0.2 $1.1M 7.6k 145.54
Nike CL B (NKE) 0.2 $1.1M 8.2k 134.54
V.F. Corporation (VFC) 0.2 $1.1M 19k 56.87
Siteone Landscape Supply (SITE) 0.2 $1.0M 6.5k 161.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $930k 48k 19.38
Stanley Black & Decker (SWK) 0.2 $926k 6.6k 139.84
Cognex Corporation (CGNX) 0.2 $909k 12k 77.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $896k 15k 58.94
State Street Corporation (STT) 0.2 $854k 9.8k 87.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $842k 33k 25.25
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $824k 2.0k 413.86
Johnson & Johnson (JNJ) 0.1 $785k 4.4k 177.28
MDU Resources (MDU) 0.1 $773k 29k 26.66
Ishares Tr Ibonds Dec22 Etf 0.1 $754k 30k 25.05
Stericycle (SRCL) 0.1 $721k 12k 58.95
S&p Global (SPGI) 0.1 $689k 1.7k 410.12
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $670k 18k 36.50
Select Sector Spdr Tr Technology (XLK) 0.1 $669k 4.2k 158.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $653k 27k 24.66
Fortive (FTV) 0.1 $607k 10k 60.94
Shopify Cl A (SHOP) 0.1 $602k 891.00 675.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $584k 1.3k 451.31
Walgreen Boots Alliance (WBA) 0.1 $519k 12k 44.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $512k 24k 21.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $501k 2.0k 255.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $490k 3.0k 165.88
RPM International (RPM) 0.1 $489k 6.0k 81.36
Amgen (AMGN) 0.1 $469k 1.9k 241.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $461k 940.00 490.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $452k 1.3k 352.85
Cooper Cos Com New 0.1 $451k 1.1k 417.59
Ritchie Bros. Auctioneers Inco 0.1 $429k 7.3k 59.03
Assurant (AIZ) 0.1 $407k 2.2k 181.94
SYSCO Corporation (SYY) 0.1 $406k 5.0k 81.56
Expeditors International of Washington (EXPD) 0.1 $397k 3.8k 103.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $366k 6.9k 53.10
JPMorgan Chase & Co. (JPM) 0.1 $361k 2.7k 136.23
Halliburton Company (HAL) 0.1 $345k 9.1k 37.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 1.2k 277.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $316k 1.3k 250.40
NVIDIA Corporation (NVDA) 0.1 $300k 1.1k 272.73
United Rentals (URI) 0.1 $300k 844.00 355.45
Enterprise Products Partners (EPD) 0.1 $298k 12k 25.82
Cintas Corporation (CTAS) 0.1 $298k 700.00 425.71
Exxon Mobil Corporation (XOM) 0.1 $288k 3.5k 82.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $287k 8.8k 32.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $285k 6.4k 44.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 687.00 414.85
Wal-Mart Stores (WMT) 0.1 $284k 1.9k 149.00
McDonald's Corporation (MCD) 0.1 $281k 1.1k 246.92
Qualcomm (QCOM) 0.1 $271k 1.8k 152.68
Wec Energy Group (WEC) 0.1 $269k 2.7k 99.63
Flowers Foods (FLO) 0.0 $256k 10k 25.70
Broadridge Financial Solutions (BR) 0.0 $252k 1.6k 155.84
Upstart Hldgs (UPST) 0.0 $248k 2.3k 108.92
Medifast (MED) 0.0 $218k 1.3k 170.58
Verizon Communications (VZ) 0.0 $216k 4.2k 50.93
Illumina (ILMN) 0.0 $203k 580.00 350.00
BlackRock (BLK) 0.0 $198k 259.00 764.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $197k 2.0k 100.51
Middleby Corporation (MIDD) 0.0 $193k 1.2k 164.26
American Water Works (AWK) 0.0 $190k 1.1k 165.51
Cdw (CDW) 0.0 $179k 1.0k 179.00
East West Ban (EWBC) 0.0 $179k 2.3k 79.24
Abiomed 0.0 $178k 537.00 331.47
Merck & Co (MRK) 0.0 $175k 2.1k 82.16
Hubspot (HUBS) 0.0 $173k 365.00 473.97
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $160k 6.5k 24.62
Spdr Ser Tr S&p 600 Sml Cap 0.0 $159k 1.7k 93.47
Norfolk Southern (NSC) 0.0 $157k 550.00 285.45
Vontier Corporation (VNT) 0.0 $155k 6.1k 25.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $153k 685.00 223.36
Meta Platforms Cl A (META) 0.0 $151k 680.00 222.06
Hartford Financial Services (HIG) 0.0 $144k 2.0k 72.00
Eli Lilly & Co. (LLY) 0.0 $143k 500.00 286.00
Gilead Sciences (GILD) 0.0 $140k 2.4k 59.45
Applied Materials (AMAT) 0.0 $132k 1.0k 132.00
IPG Photonics Corporation (IPGP) 0.0 $132k 1.2k 110.00
Fiserv (FI) 0.0 $130k 1.3k 101.25
Arch Resources Cl A (ARCH) 0.0 $126k 126k 1.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $121k 2.4k 50.42
Omni (OMC) 0.0 $119k 1.4k 85.00
salesforce (CRM) 0.0 $119k 560.00 212.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $116k 1.4k 82.86
Snowflake Cl A (SNOW) 0.0 $115k 500.00 230.00
Roper Industries (ROP) 0.0 $114k 242.00 471.07
Tc Energy Corp (TRP) 0.0 $113k 2.0k 56.50
Citrix Systems 0.0 $111k 1.1k 100.91
Tyler Technologies (TYL) 0.0 $111k 250.00 444.00
Prudential Financial (PRU) 0.0 $111k 941.00 117.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $108k 1.5k 74.48
American Tower Reit (AMT) 0.0 $107k 426.00 251.17
Welltower Inc Com reit (WELL) 0.0 $106k 1.1k 96.28
Booking Holdings (BKNG) 0.0 $99k 42.00 2357.14
Goldman Sachs (GS) 0.0 $99k 300.00 330.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $98k 7.3k 13.36
Nextera Energy (NEE) 0.0 $97k 1.2k 84.35
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $97k 8.2k 11.79
Enbridge (ENB) 0.0 $92k 2.0k 46.00
Scotts Miracle-gro Cl A (SMG) 0.0 $91k 738.00 123.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $86k 404.00 212.87
Marathon Petroleum Corp (MPC) 0.0 $86k 1.0k 86.00
Equitrans Midstream Corp (ETRN) 0.0 $84k 10k 8.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $83k 1.3k 66.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $79k 1.1k 69.79
CSX Corporation (CSX) 0.0 $77k 2.1k 37.31
Zoominfo Technologies Com Cl A (ZI) 0.0 $76k 1.3k 59.84
Okta Cl A (OKTA) 0.0 $75k 500.00 150.00
Comcast Corp Cl A (CMCSA) 0.0 $73k 1.6k 46.76
Select Sector Spdr Tr Financial (XLF) 0.0 $72k 1.9k 38.40
Lowe's Companies (LOW) 0.0 $71k 352.00 201.70
Waters Corporation (WAT) 0.0 $70k 227.00 308.37
Wells Fargo & Company (WFC) 0.0 $69k 1.4k 48.42
Cisco Systems (CSCO) 0.0 $67k 1.2k 55.60
Union Pacific Corporation (UNP) 0.0 $67k 246.00 272.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 367.00 179.84
MercadoLibre (MELI) 0.0 $65k 55.00 1181.82
Tesla Motors (TSLA) 0.0 $65k 60.00 1083.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $62k 1.3k 49.05
Renewable Energy Group Com New 0.0 $61k 1.0k 61.00
Cme (CME) 0.0 $59k 250.00 236.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $58k 361.00 160.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 453.00 128.04
CBOE Holdings (CBOE) 0.0 $57k 500.00 114.00
TJX Companies (TJX) 0.0 $57k 937.00 60.83
Allstate Corporation (ALL) 0.0 $55k 400.00 137.50
Shell Spon Ads (SHEL) 0.0 $54k 984.00 54.88
International Business Machines (IBM) 0.0 $51k 394.00 129.44
Gentex Corporation (GNTX) 0.0 $51k 1.7k 29.43
Church & Dwight (CHD) 0.0 $50k 501.00 99.80
Dollar General (DG) 0.0 $49k 221.00 221.72
Anthem (ELV) 0.0 $49k 100.00 490.00
Mastercard Incorporated Cl A (MA) 0.0 $49k 137.00 357.66
Bwx Technologies (BWXT) 0.0 $47k 865.00 54.34
Crown Castle Intl (CCI) 0.0 $46k 250.00 184.00
Carrier Global Corporation (CARR) 0.0 $46k 1.0k 46.00
Eaton Corp SHS (ETN) 0.0 $46k 300.00 153.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 410.00 107.32
Westlake Chemical Corporation (WLK) 0.0 $43k 350.00 122.86
Medical Properties Trust (MPW) 0.0 $42k 2.0k 21.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $42k 500.00 84.00
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $40k 842.00 47.51
Coca-Cola Company (KO) 0.0 $39k 628.00 62.10
Gray Television (GTN) 0.0 $36k 1.7k 21.79
York Water Company (YORW) 0.0 $36k 800.00 45.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 100.00 360.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $34k 975.00 34.87
Kkr & Co (KKR) 0.0 $33k 568.00 58.10
Caterpillar (CAT) 0.0 $33k 150.00 220.00
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
Neogen Corporation (NEOG) 0.0 $31k 1.0k 31.00
Comerica Incorporated (CMA) 0.0 $30k 330.00 90.91
Plug Power Com New (PLUG) 0.0 $29k 1.0k 29.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 70.00 414.29
Us Bancorp Del Com New (USB) 0.0 $29k 540.00 53.70
Insulet Corporation (PODD) 0.0 $27k 100.00 270.00
Ingersoll Rand (IR) 0.0 $25k 492.00 50.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $24k 450.00 53.33
Organon & Co Common Stock (OGN) 0.0 $23k 650.00 35.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $21k 867.00 24.22
DNP Select Income Fund (DNP) 0.0 $21k 1.8k 11.89
Quidel Corporation 0.0 $21k 187.00 112.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 325.00 64.62
UnitedHealth (UNH) 0.0 $21k 41.00 512.20
Ares Capital Corporation (ARCC) 0.0 $19k 900.00 21.11
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $18k 465.00 38.71
Rpt Realty Sh Ben Int 0.0 $17k 1.2k 14.17
Walt Disney Company (DIS) 0.0 $15k 109.00 137.61
Medtronic SHS (MDT) 0.0 $15k 134.00 111.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 385.00 38.96
First Commonwealth Financial (FCF) 0.0 $15k 978.00 15.34
Palantir Technologies Cl A (PLTR) 0.0 $14k 1.0k 14.00
Marsh & McLennan Companies (MMC) 0.0 $13k 74.00 175.68
Rockwell Automation (ROK) 0.0 $13k 45.00 288.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 1.1k 10.78
Chegg (CHGG) 0.0 $12k 325.00 36.92
Chubb (CB) 0.0 $12k 58.00 206.90
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
Affiliated Managers (AMG) 0.0 $11k 75.00 146.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 37.00 270.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 100.00 100.00
Linde SHS 0.0 $10k 31.00 322.58
Viatris (VTRS) 0.0 $9.0k 836.00 10.77
Doximity Cl A (DOCS) 0.0 $9.0k 175.00 51.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 35.00 257.14
Diageo Spon Adr New (DEO) 0.0 $8.0k 39.00 205.13
Citigroup Com New (C) 0.0 $7.0k 125.00 56.00
Raytheon Technologies Corp (RTX) 0.0 $7.0k 75.00 93.33
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
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 100.00 50.00
American Superconductor Corp Shs New (AMSC) 0.0 $4.0k 470.00 8.51
Discover Financial Services (DFS) 0.0 $3.0k 29.00 103.45
Otis Worldwide Corp (OTIS) 0.0 $3.0k 37.00 81.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 30.00 100.00
Core Laboratories 0.0 $2.0k 50.00 40.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.0k 200.00 10.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 29.00 68.97
Manulife Finl Corp (MFC) 0.0 $2.0k 85.00 23.53
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
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
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 42.00 23.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $0 15.00 0.00
Molecular Templates 0.0 $0 90.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00