Filed: 12/19/2024ACC: 0002047860-24-000001
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $117.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$117.14M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
ETF$114.90M98.1%
COM$2.24M1.9%
Portfolio Concentration
Top 3$46.11M39.4%
4–10$49.02M41.9%
11–25$20.45M17.5%
Rest$1.55M1.3%
Top 3 weight
39.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
Schwab US Large Cap ETF
SOLEShares335.74K
TypeSH
Market value$21.41M
18.28%
Sole
0.00
Shared
0.00
None
335.74K
Vanguard Large Cap
SOLEShares105.63K
TypeSH
Market value$12.95M
11.05%
Sole
0.00
Shared
0.00
None
105.63K
Spdr Msci Acwi Ex-Us
SOLEShares301.29K
TypeSH
Market value$11.75M
10.03%
Sole
0.00
Shared
0.00
None
301.29K
Schwab Int'l Equity ETF
SOLEShares321.43K
TypeSH
Market value$10.95M
9.35%
Sole
0.00
Shared
0.00
None
321.43K
Sch Fnd Intl Lg Etf
SOLEShares336.25K
TypeSH
Market value$10.22M
8.73%
Sole
0.00
Shared
0.00
None
336.25K
Sch St US Trsr Etf
SOLEShares127.34K
TypeSH
Market value$6.37M
5.44%
Sole
0.00
Shared
0.00
None
127.34K
Vanguard Growth Etf
SOLEShares42K
TypeSH
Market value$5.91M
5.04%
Sole
0.00
Shared
0.00
None
42K
Schwab US Large Cap
SOLEShares83.22K
TypeSH
Market value$5.88M
5.02%
Sole
0.00
Shared
0.00
None
83.22K
Ishares Tr Russell 2000
SOLEShares35.08K
TypeSH
Market value$5.35M
4.57%
Sole
0.00
Shared
0.00
None
35.08K
Ishares Tr Russell 1000
SOLEShares29.21K
TypeSH
Market value$4.34M
3.71%
Sole
0.00
Shared
0.00
None
29.21K
Schwab US SC ETF
SOLEShares54.85K
TypeSH
Market value$3.83M
3.27%
Sole
0.00
Shared
0.00
None
54.85K
Ishares Tr S&P Smallcap
SOLEShares42.32K
TypeSH
Market value$3.25M
2.78%
Sole
0.00
Shared
0.00
None
42.32K
Ishares Tr Msci Eafe Fd
SOLEShares33.39K
TypeSH
Market value$2.35M
2.00%
Sole
0.00
Shared
0.00
None
33.39K
Ishares Tr S&P Midcap 400
SOLEShares12.36K
TypeSH
Market value$2.35M
2.00%
Sole
0.00
Shared
0.00
None
12.36K
Ishares Tr S&P 500 Barra
SOLEShares17.73K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
17.73K
CEF Ishares Tr Funds
SOLEShares7.43K
TypeSH
Market value$2.00M
1.71%
Sole
0.00
Shared
0.00
None
7.43K
Sch Fnd US Lg Etf
SOLEShares25.26K
TypeSH
Market value$946.4K
0.81%
Sole
0.00
Shared
0.00
None
25.26K
Schw US Lcap Val Etf
SOLEShares16.10K
TypeSH
Market value$880.2K
0.75%
Sole
0.00
Shared
0.00
None
16.10K
Cdk Global Inc
SOLEShares10.66K
TypeSH
Market value$760.0K
0.65%
Sole
0.00
Shared
0.00
None
10.66K
Vanguard S&P 500 Etf New
SOLEShares2.19K
TypeSH
Market value$537.7K
0.46%
Sole
0.00
Shared
0.00
None
2.19K
Vanguard Msci Eafe Etf
SOLEShares8.89K
TypeSH
Market value$398.9K
0.34%
Sole
0.00
Shared
0.00
None
8.89K
Sch US Agg Bnd Etf
SOLEShares6.43K
TypeSH
Market value$334.8K
0.29%
Sole
0.00
Shared
0.00
None
6.43K
Ishares S&P Smallcap
SOLEShares1.98K
TypeSH
Market value$304.5K
0.26%
Sole
0.00
Shared
0.00
None
1.98K
Amazon Com Inc
SOLEShares303.00
TypeSH
Market value$247.7K
0.21%
Sole
0.00
Shared
0.00
None
303.00
Apple Computer Inc
SOLEShares1.44K
TypeSH
Market value$243.5K
0.21%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap ETFSOLE | ETF | 335.74K | SH | $21.41M 18.28% | 0.00 | 0.00 | 335.74K |
Vanguard Large CapSOLE | ETF | 105.63K | SH | $12.95M 11.05% | 0.00 | 0.00 | 105.63K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 301.29K | SH | $11.75M 10.03% | 0.00 | 0.00 | 301.29K |
Schwab Int'l Equity ETFSOLE | ETF | 321.43K | SH | $10.95M 9.35% | 0.00 | 0.00 | 321.43K |
Sch Fnd Intl Lg EtfSOLE | ETF | 336.25K | SH | $10.22M 8.73% | 0.00 | 0.00 | 336.25K |
Sch St US Trsr EtfSOLE | ETF | 127.34K | SH | $6.37M 5.44% | 0.00 | 0.00 | 127.34K |
Vanguard Growth EtfSOLE | ETF | 42K | SH | $5.91M 5.04% | 0.00 | 0.00 | 42K |
Schwab US Large CapSOLE | ETF | 83.22K | SH | $5.88M 5.02% | 0.00 | 0.00 | 83.22K |
Ishares Tr Russell 2000SOLE | ETF | 35.08K | SH | $5.35M 4.57% | 0.00 | 0.00 | 35.08K |
Ishares Tr Russell 1000SOLE | ETF | 29.21K | SH | $4.34M 3.71% | 0.00 | 0.00 | 29.21K |
Schwab US SC ETFSOLE | ETF | 54.85K | SH | $3.83M 3.27% | 0.00 | 0.00 | 54.85K |
Ishares Tr S&P SmallcapSOLE | ETF | 42.32K | SH | $3.25M 2.78% | 0.00 | 0.00 | 42.32K |
Ishares Tr Msci Eafe FdSOLE | ETF | 33.39K | SH | $2.35M 2.00% | 0.00 | 0.00 | 33.39K |
Ishares Tr S&P Midcap 400SOLE | ETF | 12.36K | SH | $2.35M 2.00% | 0.00 | 0.00 | 12.36K |
Ishares Tr S&P 500 BarraSOLE | ETF | 17.73K | SH | $2.03M 1.73% | 0.00 | 0.00 | 17.73K |
CEF Ishares Tr FundsSOLE | ETF | 7.43K | SH | $2.00M 1.71% | 0.00 | 0.00 | 7.43K |
Sch Fnd US Lg EtfSOLE | ETF | 25.26K | SH | $946.4K 0.81% | 0.00 | 0.00 | 25.26K |
Schw US Lcap Val EtfSOLE | ETF | 16.10K | SH | $880.2K 0.75% | 0.00 | 0.00 | 16.10K |
Cdk Global IncSOLE | COM | 10.66K | SH | $760.0K 0.65% | 0.00 | 0.00 | 10.66K |
Vanguard S&P 500 Etf NewSOLE | ETF | 2.19K | SH | $537.7K 0.46% | 0.00 | 0.00 | 2.19K |
Vanguard Msci Eafe EtfSOLE | ETF | 8.89K | SH | $398.9K 0.34% | 0.00 | 0.00 | 8.89K |
Sch US Agg Bnd EtfSOLE | ETF | 6.43K | SH | $334.8K 0.29% | 0.00 | 0.00 | 6.43K |
Ishares S&P SmallcapSOLE | ETF | 1.98K | SH | $304.5K 0.26% | 0.00 | 0.00 | 1.98K |
Amazon Com IncSOLE | COM | 303.00 | SH | $247.7K 0.21% | 0.00 | 0.00 | 303.00 |
Apple Computer IncSOLE | COM | 1.44K | SH | $243.5K 0.21% | 0.00 | 0.00 | 1.44K |
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