Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2025

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 254 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.6 $41M 149k 275.65
NVIDIA Corporation (NVDA) 4.8 $30M 189k 157.99
Microsoft Corporation (MSFT) 4.7 $29M 59k 497.41
Palo Alto Networks (PANW) 4.5 $28M 139k 204.64
Stryker Corporation (SYK) 4.3 $27M 67k 395.63
Costco Wholesale Corporation (COST) 3.8 $24M 24k 989.95
Apple (AAPL) 3.6 $23M 111k 205.17
Visa Com Cl A (V) 3.2 $20M 56k 355.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $19M 187k 100.53
Intercontinental Exchange (ICE) 2.7 $17M 92k 183.47
Amazon (AMZN) 2.7 $17M 76k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.6 $16M 93k 176.23
Monolithic Power Systems (MPWR) 2.4 $15M 20k 731.38
Accenture Plc Ireland Shs Class A (ACN) 2.3 $15M 49k 298.89
O'reilly Automotive (ORLY) 2.3 $14M 158k 90.13
Servicenow (NOW) 2.2 $14M 14k 1028.08
Thermo Fisher Scientific (TMO) 2.1 $13M 32k 405.46
Veeva Sys Cl A Com (VEEV) 2.0 $13M 43k 287.98
Starbucks Corporation (SBUX) 1.7 $11M 118k 91.63
Zscaler Incorporated (ZS) 1.6 $9.7M 31k 313.94
Suncor Energy (SU) 1.5 $9.3M 248k 37.45
Adobe Systems Incorporated (ADBE) 1.4 $8.8M 23k 386.88
Trane Technologies SHS (TT) 1.4 $8.7M 20k 437.41
Illinois Tool Works (ITW) 1.4 $8.5M 34k 247.25
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.4M 47k 177.39
Asml Holding N V N Y Registry Shs (ASML) 1.3 $8.2M 10k 801.39
Watsco, Incorporated (WSO) 1.2 $7.8M 18k 441.62
Crowdstrike Hldgs Cl A (CRWD) 1.2 $7.7M 15k 509.31
Air Products & Chemicals (APD) 1.2 $7.6M 27k 282.06
American Express Company (AXP) 1.2 $7.6M 24k 318.98
Intuit (INTU) 1.1 $6.6M 8.4k 787.63
Ecolab (ECL) 0.9 $5.8M 21k 269.44
Eli Lilly & Co. (LLY) 0.9 $5.5M 7.0k 779.53
Tractor Supply Company (TSCO) 0.9 $5.3M 101k 52.77
Home Depot (HD) 0.8 $5.2M 14k 366.64
Cbre Group Cl A (CBRE) 0.8 $4.9M 35k 140.12
Oracle Corporation (ORCL) 0.7 $4.3M 20k 218.63
Meta Platforms Cl A (META) 0.7 $4.2M 5.7k 738.09
Wal-Mart Stores (WMT) 0.7 $4.2M 43k 97.78
Becton, Dickinson and (BDX) 0.7 $4.1M 24k 172.25
Automatic Data Processing (ADP) 0.7 $4.1M 13k 308.40
Pure Storage Cl A (PSTG) 0.6 $3.9M 68k 57.58
United Rentals (URI) 0.6 $3.6M 4.7k 753.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.5M 39k 89.39
Fastenal Company (FAST) 0.5 $3.4M 82k 42.00
Phreesia (PHR) 0.5 $3.2M 114k 28.46
Ingersoll Rand (IR) 0.5 $3.2M 39k 83.18
Digital Realty Trust (DLR) 0.5 $3.1M 18k 174.33
Griffon Corporation (GFF) 0.5 $3.1M 43k 72.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 5.0k 620.90
Texas Pacific Land Corp (TPL) 0.5 $2.8M 2.7k 1056.39
Murphy Usa (MUSA) 0.4 $2.6M 6.3k 406.80
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 36k 67.44
Essential Utils (WTRG) 0.4 $2.3M 62k 37.14
AES Corporation (AES) 0.4 $2.2M 212k 10.52
Aaon Com Par $0.004 (AAON) 0.3 $2.1M 28k 73.75
Dex (DXCM) 0.3 $1.8M 21k 87.29
Lauder Estee Cos Cl A (EL) 0.3 $1.7M 21k 80.80
Nextera Energy (NEE) 0.3 $1.7M 24k 69.42
McGrath Rent (MGRC) 0.3 $1.6M 14k 115.96
Danaher Corporation (DHR) 0.3 $1.6M 8.0k 197.54
Mobileye Global Common Class A (MBLY) 0.2 $1.4M 81k 17.98
Zoetis Cl A (ZTS) 0.2 $1.3M 8.1k 155.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.7k 215.79
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.2k 543.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 8.4k 138.68
Quanta Services (PWR) 0.2 $1.1M 3.0k 378.08
Bristol Myers Squibb (BMY) 0.2 $1.1M 24k 46.29
Netflix (NFLX) 0.2 $1.1M 814.00 1339.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 21k 49.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0M 8.9k 115.35
Abbvie (ABBV) 0.1 $932k 5.0k 185.62
Knife River Corp Common Stock (KNF) 0.1 $907k 11k 81.64
Nutanix Cl A (NTNX) 0.1 $896k 12k 76.44
S&p Global (SPGI) 0.1 $886k 1.7k 527.29
Nexstar Media Group Common Stock (NXST) 0.1 $861k 5.0k 172.95
Halliburton Company (HAL) 0.1 $810k 40k 20.38
RPM International (RPM) 0.1 $806k 7.3k 109.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $686k 17k 39.81
Booking Holdings (BKNG) 0.1 $660k 114.00 5789.25
Ishares Msci Em Asia Etf (EEMA) 0.1 $660k 8.0k 82.55
Chevron Corporation (CVX) 0.1 $648k 4.5k 143.19
JPMorgan Chase & Co. (JPM) 0.1 $609k 2.1k 289.91
Flowers Foods (FLO) 0.1 $599k 38k 15.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $591k 7.4k 79.50
RBC Bearings Incorporated (RBC) 0.1 $542k 1.4k 384.80
Viatris (VTRS) 0.1 $536k 60k 8.93
Dyne Therapeutics (DYN) 0.1 $526k 55k 9.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $500k 809.00 617.85
Pepsi (PEP) 0.1 $499k 3.8k 132.04
Abbott Laboratories (ABT) 0.1 $450k 3.3k 136.00
Freeport-mcmoran CL B (FCX) 0.1 $434k 10k 43.35
Fortive (FTV) 0.1 $411k 7.9k 52.13
Hubspot (HUBS) 0.1 $390k 700.00 556.63
Broadridge Financial Solutions (BR) 0.1 $389k 1.6k 243.03
Cintas Corporation (CTAS) 0.1 $379k 1.7k 222.87
Kinsale Cap Group (KNSL) 0.1 $377k 778.00 483.90
Novo-nordisk A S Adr (NVO) 0.1 $345k 5.0k 69.02
Procter & Gamble Company (PG) 0.1 $335k 2.1k 159.32
Valmont Industries (VMI) 0.1 $328k 1.0k 326.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $322k 663.00 485.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $306k 540.00 566.48
Avient Corp (AVNT) 0.0 $304k 9.4k 32.31
Enterprise Products Partners (EPD) 0.0 $297k 9.6k 31.01
SYSCO Corporation (SYY) 0.0 $288k 3.8k 75.74
Verisk Analytics (VRSK) 0.0 $287k 920.00 311.50
Astronics Corporation (ATRO) 0.0 $283k 8.5k 33.47
Cyberark Software SHS (CYBR) 0.0 $280k 689.00 406.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $271k 11k 25.18
Blackrock (BLK) 0.0 $262k 250.00 1049.25
Exxon Mobil Corporation (XOM) 0.0 $249k 2.3k 107.80
Samsara Com Cl A (IOT) 0.0 $239k 6.0k 39.78
salesforce (CRM) 0.0 $237k 870.00 272.69
Penumbra (PEN) 0.0 $225k 875.00 256.63
Gilead Sciences (GILD) 0.0 $222k 2.0k 110.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 519.00 424.58
Fifth Third Ban (FITB) 0.0 $210k 5.1k 41.13
Cme (CME) 0.0 $200k 725.00 275.62
Boeing Company (BA) 0.0 $199k 950.00 209.53
HEICO Corporation (HEI) 0.0 $197k 600.00 328.00
Mastercard Incorporated Cl A (MA) 0.0 $197k 350.00 561.94
Lululemon Athletica (LULU) 0.0 $190k 800.00 237.58
Applied Materials (AMAT) 0.0 $183k 1.0k 183.07
Cdw (CDW) 0.0 $179k 1.0k 178.59
Rb Global (RBA) 0.0 $175k 1.7k 106.19
Welltower Inc Com reit (WELL) 0.0 $169k 1.1k 153.72
Advanced Micro Devices (AMD) 0.0 $168k 1.2k 141.90
M/a (MTSI) 0.0 $164k 1.1k 143.22
Old Dominion Freight Line (ODFL) 0.0 $162k 1.0k 162.30
American Water Works (AWK) 0.0 $160k 1.1k 139.07
Merck & Co (MRK) 0.0 $158k 2.0k 79.16
Natera (NTRA) 0.0 $157k 931.00 168.94
Transmedics Group (TMDX) 0.0 $155k 1.2k 134.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $145k 508.00 284.39
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $136k 5.3k 25.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $134k 3.1k 42.60
Expeditors International of Washington (EXPD) 0.0 $131k 1.2k 114.25
ResMed (RMD) 0.0 $129k 500.00 258.00
ExlService Holdings (EXLS) 0.0 $121k 2.8k 43.78
PerkinElmer (RVTY) 0.0 $121k 1.3k 96.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $118k 1.3k 92.62
CBOE Holdings (CBOE) 0.0 $117k 500.00 233.21
Chubb (CB) 0.0 $116k 400.00 289.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $111k 500.00 221.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $109k 4.5k 24.25
Coherent Corp (COHR) 0.0 $108k 1.2k 89.21
Johnson & Johnson (JNJ) 0.0 $108k 708.00 152.75
Fortinet (FTNT) 0.0 $106k 1.0k 105.72
Motorola Solutions Com New (MSI) 0.0 $105k 250.00 420.46
American Tower Reit (AMT) 0.0 $105k 475.00 221.02
Guidewire Software (GWRE) 0.0 $104k 442.00 235.45
Cisco Systems (CSCO) 0.0 $102k 1.5k 69.38
TJX Companies (TJX) 0.0 $101k 818.00 123.50
Marathon Petroleum Corp (MPC) 0.0 $100k 600.00 166.11
Amphenol Corp Cl A (APH) 0.0 $99k 1.0k 98.75
Wells Fargo & Company (WFC) 0.0 $98k 1.2k 80.12
Tc Energy Corp (TRP) 0.0 $98k 2.0k 48.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $96k 1.1k 87.22
Pfizer (PFE) 0.0 $95k 3.9k 24.24
Boston Scientific Corporation (BSX) 0.0 $92k 856.00 107.41
Enbridge (ENB) 0.0 $91k 2.0k 45.32
Eaton Corp SHS (ETN) 0.0 $89k 250.00 356.99
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $89k 1.2k 72.69
CarMax (KMX) 0.0 $87k 1.3k 67.21
Fiserv (FI) 0.0 $86k 496.00 172.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $84k 8.2k 10.23
Wec Energy Group (WEC) 0.0 $83k 800.00 104.20
Dutch Bros Cl A (BROS) 0.0 $78k 1.1k 68.37
WESCO International (WCC) 0.0 $77k 415.00 185.20
Kkr & Co (KKR) 0.0 $76k 568.00 133.03
Sarepta Therapeutics (SRPT) 0.0 $72k 4.2k 17.10
Global Payments (GPN) 0.0 $69k 860.00 80.04
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $69k 506.00 135.73
Vanguard World Inf Tech Etf (VGT) 0.0 $68k 103.00 663.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $67k 235.00 285.86
Emerson Electric (EMR) 0.0 $67k 500.00 133.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $63k 1.9k 33.51
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $59k 1.4k 42.15
Ralliant Corp (RAL) 0.0 $57k 1.2k 48.49
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $57k 650.00 86.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $56k 185.00 303.94
Diamondback Energy (FANG) 0.0 $55k 400.00 137.40
Synopsys (SNPS) 0.0 $51k 100.00 512.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $46k 750.00 61.21
Veralto Corp Com Shs (VLTO) 0.0 $46k 453.00 100.95
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $45k 2.1k 21.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $43k 650.00 66.20
Patterson-UTI Energy (PTEN) 0.0 $41k 6.8k 5.93
Union Pacific Corporation (UNP) 0.0 $39k 171.00 230.06
Anthem (ELV) 0.0 $39k 100.00 388.96
Middleby Corporation (MIDD) 0.0 $36k 250.00 144.00
Tesla Motors (TSLA) 0.0 $33k 103.00 317.66
Republic Services (RSG) 0.0 $33k 132.00 246.61
Healthequity (HQY) 0.0 $28k 267.00 104.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 247.00 109.29
Westlake Chemical Corporation (WLK) 0.0 $27k 350.00 75.93
York Water Company (YORW) 0.0 $25k 800.00 31.61
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $25k 334.00 75.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $24k 550.00 44.23
Qualcomm (QCOM) 0.0 $24k 150.00 159.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 70.00 339.57
Vaalco Energy Com New (EGY) 0.0 $23k 6.3k 3.61
International Business Machines (IBM) 0.0 $22k 75.00 294.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 210.00 102.91
IDEXX Laboratories (IDXX) 0.0 $21k 39.00 536.36
Ares Capital Corporation (ARCC) 0.0 $20k 900.00 21.96
Comerica Incorporated (CMA) 0.0 $20k 330.00 59.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 189.00 100.70
Charles Schwab Corporation (SCHW) 0.0 $17k 182.00 91.24
CSX Corporation (CSX) 0.0 $16k 495.00 32.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 200.00 78.70
Kimco Realty Corporation (KIM) 0.0 $15k 725.00 21.02
Gray Television (GTN) 0.0 $15k 3.4k 4.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k 100.00 150.40
Linde SHS (LIN) 0.0 $15k 31.00 469.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 300.00 48.24
At&t (T) 0.0 $15k 500.00 28.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 70.00 197.23
Trimble Navigation (TRMB) 0.0 $13k 175.00 75.98
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $13k 300.00 42.44
Honeywell International (HON) 0.0 $12k 53.00 232.89
Amgen (AMGN) 0.0 $11k 40.00 279.23
Schrodinger (SDGR) 0.0 $11k 550.00 20.12
Cooper Cos (COO) 0.0 $10k 140.00 71.16
Morgan Stanley Com New (MS) 0.0 $9.9k 70.00 140.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $9.2k 267.00 34.48
Vanguard World Health Car Etf (VHT) 0.0 $8.7k 35.00 248.34
Lam Research Corp Com New (LRCX) 0.0 $7.8k 80.00 97.35
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $7.0k 275.00 25.48
Super Micro Computer Com New (SMCI) 0.0 $6.1k 125.00 49.02
Select Sector Spdr Tr Technology (XLK) 0.0 $6.1k 24.00 253.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.9k 15.00 396.60
Comcast Corp Cl A (CMCSA) 0.0 $5.7k 161.00 35.70
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $5.7k 92.00 61.88
South Bow Corp (SOBO) 0.0 $5.2k 200.00 25.91
McKesson Corporation (MCK) 0.0 $3.7k 5.00 732.80
Omni (OMC) 0.0 $3.6k 50.00 71.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.2k 51.00 62.65
Prudential Financial (PRU) 0.0 $3.0k 28.00 105.89
Coca-Cola Company (KO) 0.0 $1.9k 27.00 69.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6k 100.00 15.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4k 8.00 173.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.3k 20.00 63.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1k 10.00 110.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $934.999500 19.00 49.21
Realty Income (O) 0.0 $865.000500 15.00 57.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $656.000000 50.00 13.12
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $625.999500 15.00 41.73
Bioatla (BCAB) 0.0 $556.008900 1.4k 0.40
Palantir Technologies Cl A (PLTR) 0.0 $546.000000 4.00 136.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $478.000000 2.00 239.00
Embecta Corp Common Stock (EMBC) 0.0 $388.000000 40.00 9.70
Adams Express Company (ADX) 0.0 $20.000000 1.00 20.00
Aurora Cannabis (ACB) 0.0 $17.000000 4.00 4.25