Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2022

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 289 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.1 $19M 34k 543.29
Apple (AAPL) 4.1 $19M 135k 136.72
Stryker Corporation (SYK) 3.5 $16M 79k 198.93
Palo Alto Networks (PANW) 3.4 $15M 31k 493.93
Accenture Plc Ireland Shs Class A (ACN) 3.4 $15M 55k 277.65
Microsoft Corporation (MSFT) 3.4 $15M 59k 256.83
Costco Wholesale Corporation (COST) 3.2 $14M 30k 479.28
Broadcom (AVGO) 2.5 $11M 23k 485.81
Monolithic Power Systems (MPWR) 2.4 $11M 28k 384.05
Alphabet Cap Stk Cl A (GOOGL) 2.3 $10M 4.7k 2179.22
Illinois Tool Works (ITW) 2.2 $9.9M 54k 182.25
Visa Com Cl A (V) 2.2 $9.8M 50k 196.89
Starbucks Corporation (SBUX) 2.1 $9.5M 124k 76.39
Bristol Myers Squibb (BMY) 2.1 $9.4M 122k 77.00
Intercontinental Exchange (ICE) 2.1 $9.2M 98k 94.04
Lauder Estee Cos Cl A (EL) 2.1 $9.2M 36k 254.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $9.1M 92k 99.11
O'reilly Automotive (ORLY) 2.0 $8.8M 14k 631.76
Intuit (INTU) 1.9 $8.4M 22k 385.42
Becton, Dickinson and (BDX) 1.6 $7.4M 30k 246.54
Adobe Systems Incorporated (ADBE) 1.6 $7.2M 20k 366.04
Amazon (AMZN) 1.5 $6.8M 64k 106.22
Air Products & Chemicals (APD) 1.5 $6.7M 28k 240.49
Home Depot (HD) 1.5 $6.5M 24k 274.27
Veeva Sys Cl A Com (VEEV) 1.5 $6.5M 33k 198.03
Tractor Supply Company (TSCO) 1.3 $6.0M 31k 193.85
American Express Company (AXP) 1.3 $6.0M 43k 138.62
Servicenow (NOW) 1.3 $5.8M 12k 475.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.6M 2.6k 2187.31
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $5.5M 227k 24.12
Suncor Energy (SU) 1.2 $5.4M 154k 35.07
Automatic Data Processing (ADP) 1.2 $5.2M 25k 210.03
Texas Pacific Land Corp (TPL) 1.1 $4.9M 3.3k 1488.10
Fastenal Company (FAST) 1.1 $4.8M 96k 49.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.7M 61k 76.79
Ecolab (ECL) 1.0 $4.5M 29k 153.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.3M 57k 76.26
Digital Realty Trust (DLR) 0.9 $4.2M 32k 129.84
Cbre Group Cl A (CBRE) 0.9 $4.2M 57k 73.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.1M 25k 169.36
Watsco, Incorporated (WSO) 0.9 $4.0M 17k 238.85
Danaher Corporation (DHR) 0.9 $4.0M 16k 253.50
Trane Technologies SHS (TT) 0.9 $3.9M 30k 129.88
Mondelez Intl Cl A (MDLZ) 0.9 $3.8M 62k 62.10
Oracle Corporation (ORCL) 0.8 $3.4M 48k 69.87
Zoetis Cl A (ZTS) 0.7 $3.2M 18k 171.91
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.9M 46k 62.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.8k 379.19
Essential Utils (WTRG) 0.6 $2.6M 56k 45.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.4M 24k 101.42
Nasdaq Omx (NDAQ) 0.5 $2.3M 15k 152.53
Nexstar Media Group Cl A (NXST) 0.5 $2.3M 14k 162.86
CarMax (KMX) 0.5 $2.3M 26k 90.46
Procter & Gamble Company (PG) 0.5 $2.2M 15k 143.78
Pepsi (PEP) 0.5 $2.1M 12k 166.68
Assurant (AIZ) 0.4 $2.0M 12k 172.89
Paypal Holdings (PYPL) 0.4 $2.0M 28k 69.82
Abbott Laboratories (ABT) 0.4 $1.7M 16k 108.63
Zscaler Incorporated (ZS) 0.4 $1.7M 11k 149.48
Generac Holdings (GNRC) 0.4 $1.6M 7.6k 210.52
Emerson Electric (EMR) 0.4 $1.6M 20k 79.55
Verisk Analytics (VRSK) 0.3 $1.5M 8.7k 173.10
Valmont Industries (VMI) 0.3 $1.5M 6.5k 224.65
Abbvie (ABBV) 0.3 $1.4M 8.9k 153.12
PerkinElmer (RVTY) 0.3 $1.3M 9.5k 142.25
MDU Resources (MDU) 0.3 $1.3M 48k 26.99
SYSCO Corporation (SYY) 0.3 $1.3M 15k 84.71
Pfizer (PFE) 0.3 $1.2M 22k 52.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 49.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.2M 47k 24.75
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 144.80
Ishares Tr Ibonds Dec23 Etf 0.2 $1.0M 41k 25.10
Amgen (AMGN) 0.2 $1.0M 4.2k 243.24
CVS Caremark Corporation (CVS) 0.2 $1.0M 11k 92.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 24k 41.64
Nike CL B (NKE) 0.2 $836k 8.2k 102.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $824k 33k 24.71
Johnson & Johnson (JNJ) 0.2 $800k 4.5k 177.50
Ishares Tr Ibonds Dec22 Etf 0.2 $757k 30k 25.16
Netflix (NFLX) 0.2 $754k 4.3k 174.78
Trimble Navigation (TRMB) 0.2 $751k 13k 58.26
Ishares Msci Em Asia Etf (EEMA) 0.2 $746k 11k 68.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $673k 40k 16.82
RPM International (RPM) 0.1 $637k 8.1k 78.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $630k 27k 23.80
V.F. Corporation (VFC) 0.1 $611k 14k 44.15
State Street Corporation (STT) 0.1 $604k 9.8k 61.63
United Rentals (URI) 0.1 $588k 2.4k 242.77
Booking Holdings (BKNG) 0.1 $586k 335.00 1749.25
S&p Global (SPGI) 0.1 $566k 1.7k 336.90
Exxon Mobil Corporation (XOM) 0.1 $558k 6.5k 85.60
Ritchie Bros. Auctioneers Inco 0.1 $553k 8.5k 65.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $541k 3.7k 145.08
Select Sector Spdr Tr Technology (XLK) 0.1 $535k 4.2k 127.11
Fortive (FTV) 0.1 $517k 9.5k 54.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $488k 1.3k 377.13
Stanley Black & Decker (SWK) 0.1 $459k 4.4k 104.94
Stericycle (SRCL) 0.1 $438k 10k 43.80
Walgreen Boots Alliance (WBA) 0.1 $433k 11k 37.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 1.0k 413.53
Kaman Corp Note 3.250% 5/0 0.1 $416k 440k 0.95
Masimo Corporation (MASI) 0.1 $383k 2.9k 130.63
Expeditors International of Washington (EXPD) 0.1 $375k 3.8k 97.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 1.4k 273.13
Cooper Cos Com New 0.1 $365k 1.2k 313.30
NVIDIA Corporation (NVDA) 0.1 $309k 2.0k 151.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $306k 6.9k 44.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 1.4k 219.05
East West Ban (EWBC) 0.1 $296k 4.6k 64.80
Halliburton Company (HAL) 0.1 $290k 9.2k 31.40
Wal-Mart Stores (WMT) 0.1 $290k 2.4k 121.54
Enterprise Products Partners (EPD) 0.1 $281k 12k 24.35
McDonald's Corporation (MCD) 0.1 $281k 1.1k 246.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $281k 955.00 294.24
Shopify Cl A (SHOP) 0.1 $278k 8.9k 31.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $275k 1.3k 208.02
Wec Energy Group (WEC) 0.1 $272k 2.7k 100.74
Medifast (MED) 0.1 $266k 1.5k 180.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $264k 6.4k 41.61
Ingersoll Rand (IR) 0.1 $263k 6.2k 42.09
Flowers Foods (FLO) 0.1 $262k 10k 26.30
Liberty Latin America Note 2.000% 7/1 0.1 $262k 300k 0.87
Cintas Corporation (CTAS) 0.1 $261k 700.00 372.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 687.00 346.43
Broadridge Financial Solutions (BR) 0.1 $231k 1.6k 142.86
Qualcomm (QCOM) 0.1 $230k 1.8k 127.78
JPMorgan Chase & Co. (JPM) 0.1 $229k 2.0k 112.53
Siteone Landscape Supply (SITE) 0.0 $214k 1.8k 118.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 1.2k 175.19
Merck & Co (MRK) 0.0 $194k 2.1k 91.08
Verizon Communications (VZ) 0.0 $193k 3.8k 50.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $173k 2.2k 79.18
American Water Works (AWK) 0.0 $171k 1.1k 148.95
Middleby Corporation (MIDD) 0.0 $163k 1.3k 125.38
Eli Lilly & Co. (LLY) 0.0 $162k 500.00 324.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $159k 6.5k 24.46
Cdw (CDW) 0.0 $158k 1.0k 158.00
BlackRock (BLK) 0.0 $158k 259.00 610.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $152k 7.5k 20.27
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $151k 3.1k 49.41
Gilead Sciences (GILD) 0.0 $146k 2.4k 62.00
Upstart Hldgs (UPST) 0.0 $142k 4.5k 31.72
Spdr Ser Tr S&p 600 Sml Cap 0.0 $136k 1.7k 79.95
Abiomed 0.0 $133k 537.00 247.67
Fiserv (FI) 0.0 $133k 1.5k 88.96
Hartford Financial Services (HIG) 0.0 $131k 2.0k 65.50
Norfolk Southern (NSC) 0.0 $125k 550.00 227.27
Embecta Corp Common Stock (EMBC) 0.0 $117k 4.6k 25.24
Scotts Miracle-gro Cl A (SMG) 0.0 $114k 1.4k 79.28
Roper Industries (ROP) 0.0 $112k 284.00 394.37
Cognex Corporation (CGNX) 0.0 $112k 2.6k 42.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $111k 2.4k 46.25
Hubspot (HUBS) 0.0 $110k 365.00 301.37
Meta Platforms Cl A (META) 0.0 $110k 680.00 161.76
American Tower Reit (AMT) 0.0 $109k 426.00 255.87
Citrix Systems 0.0 $107k 1.1k 97.27
Tc Energy Corp (TRP) 0.0 $104k 2.0k 52.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $103k 501.00 205.59
Illumina (ILMN) 0.0 $101k 550.00 183.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $96k 1.4k 68.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $94k 1.8k 51.85
Omni (OMC) 0.0 $92k 1.4k 63.89
salesforce (CRM) 0.0 $92k 560.00 164.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $91k 7.3k 12.41
Applied Materials (AMAT) 0.0 $91k 1.0k 91.00
Welltower Inc Com reit (WELL) 0.0 $91k 1.1k 82.65
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $90k 8.2k 10.94
Prudential Financial (PRU) 0.0 $90k 941.00 95.64
Goldman Sachs (GS) 0.0 $89k 300.00 296.67
Nextera Energy (NEE) 0.0 $89k 1.2k 77.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $88k 1.5k 60.69
Gray Television (GTN) 0.0 $85k 5.1k 16.81
Enbridge (ENB) 0.0 $85k 2.0k 42.50
Tyler Technologies (TYL) 0.0 $83k 250.00 332.00
Marathon Petroleum Corp (MPC) 0.0 $82k 1.0k 82.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $72k 1.9k 38.40
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $71k 2.1k 34.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 404.00 175.74
Vontier Corporation (VNT) 0.0 $71k 3.1k 22.99
Snowflake Cl A (SNOW) 0.0 $70k 500.00 140.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $67k 1.1k 59.19
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $65k 2.2k 29.63
Equitrans Midstream Corp (ETRN) 0.0 $64k 10k 6.40
Lowe's Companies (LOW) 0.0 $61k 352.00 173.30
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.6k 39.08
CSX Corporation (CSX) 0.0 $60k 2.1k 29.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $60k 1.3k 47.47
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.9k 31.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $58k 423.00 137.12
CBOE Holdings (CBOE) 0.0 $57k 500.00 114.00
Wells Fargo & Company (WFC) 0.0 $56k 1.4k 39.30
Dollar General (DG) 0.0 $54k 221.00 244.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $54k 453.00 119.21
TJX Companies (TJX) 0.0 $52k 937.00 55.50
Union Pacific Corporation (UNP) 0.0 $52k 246.00 211.38
Cisco Systems (CSCO) 0.0 $51k 1.2k 42.32
Shell Spon Ads (SHEL) 0.0 $51k 984.00 51.83
Cme (CME) 0.0 $51k 250.00 204.00
Allstate Corporation (ALL) 0.0 $51k 400.00 127.50
Anthem (ELV) 0.0 $48k 100.00 480.00
Bwx Technologies (BWXT) 0.0 $48k 865.00 55.49
Gentex Corporation (GNTX) 0.0 $48k 1.7k 27.70
Church & Dwight (CHD) 0.0 $46k 501.00 91.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 273.00 168.50
Okta Cl A (OKTA) 0.0 $45k 500.00 90.00
Mastercard Incorporated Cl A (MA) 0.0 $43k 137.00 313.87
Zoominfo Technologies Common Stock (ZI) 0.0 $42k 1.3k 33.07
Crown Castle Intl (CCI) 0.0 $42k 250.00 168.00
Coca-Cola Company (KO) 0.0 $40k 628.00 63.69
Tesla Motors (TSLA) 0.0 $40k 60.00 666.67
Eaton Corp SHS (ETN) 0.0 $38k 300.00 126.67
Iridium Communications (IRDM) 0.0 $38k 1.0k 38.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 410.00 92.68
Carrier Global Corporation (CARR) 0.0 $36k 1.0k 36.00
MercadoLibre (MELI) 0.0 $35k 55.00 636.36
Westlake Chemical Corporation (WLK) 0.0 $34k 350.00 97.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $34k 842.00 40.38
York Water Company (YORW) 0.0 $32k 800.00 40.00
Medical Properties Trust (MPW) 0.0 $31k 2.0k 15.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $30k 1.1k 28.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $28k 975.00 28.72
Caterpillar (CAT) 0.0 $27k 150.00 180.00
United Parcel Service CL B (UPS) 0.0 $27k 150.00 180.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $27k 450.00 60.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $26k 500.00 52.00
Kkr & Co (KKR) 0.0 $26k 568.00 45.77
Us Bancorp Del Com New (USB) 0.0 $25k 540.00 46.30
Avient Corp (AVNT) 0.0 $25k 615.00 40.65
Comerica Incorporated (CMA) 0.0 $24k 330.00 72.73
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 480.00
Neogen Corporation (NEOG) 0.0 $24k 1.0k 24.00
Nutrien (NTR) 0.0 $24k 301.00 79.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 70.00 328.57
Leidos Holdings (LDOS) 0.0 $23k 225.00 102.22
Insulet Corporation (PODD) 0.0 $22k 100.00 220.00
UnitedHealth (UNH) 0.0 $21k 41.00 512.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $20k 450.00 44.44
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 325.00 58.46
Quidel Corp (QDEL) 0.0 $18k 187.00 96.26
Plug Power Com New (PLUG) 0.0 $17k 1.0k 17.00
Organon & Co Common Stock (OGN) 0.0 $17k 500.00 34.00
Xpo Logistics Inc equity (XPO) 0.0 $17k 350.00 48.57
Ares Capital Corporation (ARCC) 0.0 $16k 900.00 17.78
WESCO International (WCC) 0.0 $16k 150.00 106.67
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $16k 465.00 34.41
Oneok (OKE) 0.0 $15k 275.00 54.55
Advanced Micro Devices (AMD) 0.0 $15k 193.00 77.72
First Commonwealth Financial (FCF) 0.0 $13k 978.00 13.29
Rpt Realty Sh Ben Int 0.0 $12k 1.2k 10.00
Medtronic SHS (MDT) 0.0 $12k 134.00 89.55
International Business Machines (IBM) 0.0 $11k 75.00 146.67
Chubb (CB) 0.0 $11k 58.00 189.66
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Marsh & McLennan Companies (MMC) 0.0 $11k 74.00 148.65
Walt Disney Company (DIS) 0.0 $10k 109.00 91.74
Viatris (VTRS) 0.0 $9.0k 836.00 10.77
Linde SHS 0.0 $9.0k 31.00 290.32
Rockwell Automation (ROK) 0.0 $9.0k 45.00 200.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 100.00 90.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 20.00 450.00
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 1.0k 9.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 35.00 228.57
Diageo Spon Adr New (DEO) 0.0 $7.0k 39.00 179.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 100.00 70.00
American Electric Power Company (AEP) 0.0 $6.0k 64.00 93.75
Citigroup Com New (C) 0.0 $6.0k 125.00 48.00
Republic Services (RSG) 0.0 $6.0k 44.00 136.36
Doximity Cl A (DOCS) 0.0 $6.0k 175.00 34.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.1k 5.39
Raytheon Technologies Corp (RTX) 0.0 $5.0k 55.00 90.91
Honeywell International (HON) 0.0 $5.0k 31.00 161.29
Boston Scientific Corporation (BSX) 0.0 $5.0k 130.00 38.46
Intel Corporation (INTC) 0.0 $5.0k 143.00 34.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 100.00 40.00
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
Chegg (CHGG) 0.0 $3.0k 155.00 19.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 29.00 34.48
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
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Manulife Finl Corp (MFC) 0.0 $999.999500 85.00 11.76
Dex (DXCM) 0.0 $0 4.00 0.00
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