Filed: 12/19/2024ACC: 0002047860-24-000002
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $116.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$116.84M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
ETF$115.58M98.9%
COM$1.25M1.1%
Portfolio Concentration
Top 3$46.01M39.4%
4–10$50.42M43.2%
11–25$19.16M16.4%
Rest$1.25M1.1%
Top 3 weight
39.4%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Schwab US Large Cap ETF
SOLEShares344.16K
TypeSH
Market value$21.71M
18.58%
Sole
0.00
Shared
0.00
None
344.16K
Vanguard Large Cap
SOLEShares102.14K
TypeSH
Market value$12.38M
10.60%
Sole
0.00
Shared
0.00
None
102.14K
Spdr Msci Acwi Ex-Us
SOLEShares306.75K
TypeSH
Market value$11.92M
10.20%
Sole
0.00
Shared
0.00
None
306.75K
Schwab Int'l Equity ETF
SOLEShares324.05K
TypeSH
Market value$10.92M
9.35%
Sole
0.00
Shared
0.00
None
324.05K
Sch Fnd Intl Lg Etf
SOLEShares346.09K
TypeSH
Market value$10.38M
8.88%
Sole
0.00
Shared
0.00
None
346.09K
Vanguard Growth Etf
SOLEShares45.97K
TypeSH
Market value$6.52M
5.58%
Sole
0.00
Shared
0.00
None
45.97K
Schwab US Large Cap
SOLEShares90.95K
TypeSH
Market value$6.52M
5.58%
Sole
0.00
Shared
0.00
None
90.95K
Sch St US Trsr Etf
SOLEShares127.24K
TypeSH
Market value$6.34M
5.43%
Sole
0.00
Shared
0.00
None
127.24K
Ishares Tr Russell 2000
SOLEShares35.89K
TypeSH
Market value$5.45M
4.66%
Sole
0.00
Shared
0.00
None
35.89K
Ishares Tr Russell 1000
SOLEShares29.17K
TypeSH
Market value$4.28M
3.67%
Sole
0.00
Shared
0.00
None
29.17K
Ishares Tr S&P Smallcap
SOLEShares48.49K
TypeSH
Market value$3.73M
3.20%
Sole
0.00
Shared
0.00
None
48.49K
Schwab US SC ETF
SOLEShares49.94K
TypeSH
Market value$3.45M
2.96%
Sole
0.00
Shared
0.00
None
49.94K
CEF Ishares Tr Funds
SOLEShares8.45K
TypeSH
Market value$2.24M
1.92%
Sole
0.00
Shared
0.00
None
8.45K
Ishares Tr Msci Eafe Fd
SOLEShares31.86K
TypeSH
Market value$2.22M
1.90%
Sole
0.00
Shared
0.00
None
31.86K
Ishares Tr S&P Midcap 400
SOLEShares11.38K
TypeSH
Market value$2.13M
1.83%
Sole
0.00
Shared
0.00
None
11.38K
Ishares Tr S&P 500 Barra
SOLEShares15.38K
TypeSH
Market value$1.68M
1.44%
Sole
0.00
Shared
0.00
None
15.38K
Sch Fnd US Lg Etf
SOLEShares19.43K
TypeSH
Market value$706.0K
0.60%
Sole
0.00
Shared
0.00
None
19.43K
Schw US Lcap Val Etf
SOLEShares10.68K
TypeSH
Market value$564.1K
0.48%
Sole
0.00
Shared
0.00
None
10.68K
Vanguard S&P 500 Etf New
SOLEShares2.09K
TypeSH
Market value$505.9K
0.43%
Sole
0.00
Shared
0.00
None
2.09K
Ishares S&P Smallcap
SOLEShares3.20K
TypeSH
Market value$482.4K
0.41%
Sole
0.00
Shared
0.00
None
3.20K
Vanguard Msci Eafe Etf
SOLEShares8.51K
TypeSH
Market value$376.7K
0.32%
Sole
0.00
Shared
0.00
None
8.51K
Sch US Agg Bnd Etf
SOLEShares6.43K
TypeSH
Market value$328.3K
0.28%
Sole
0.00
Shared
0.00
None
6.43K
Amazon Com Inc
SOLEShares284.00
TypeSH
Market value$274.5K
0.23%
Sole
0.00
Shared
0.00
None
284.00
Vanguard Total Interntl
SOLEShares4.29K
TypeSH
Market value$242.5K
0.21%
Sole
0.00
Shared
0.00
None
4.29K
Apple Computer Inc
SOLEShares1.30K
TypeSH
Market value$219.0K
0.19%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap ETFSOLE | ETF | 344.16K | SH | $21.71M 18.58% | 0.00 | 0.00 | 344.16K |
Vanguard Large CapSOLE | ETF | 102.14K | SH | $12.38M 10.60% | 0.00 | 0.00 | 102.14K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 306.75K | SH | $11.92M 10.20% | 0.00 | 0.00 | 306.75K |
Schwab Int'l Equity ETFSOLE | ETF | 324.05K | SH | $10.92M 9.35% | 0.00 | 0.00 | 324.05K |
Sch Fnd Intl Lg EtfSOLE | ETF | 346.09K | SH | $10.38M 8.88% | 0.00 | 0.00 | 346.09K |
Vanguard Growth EtfSOLE | ETF | 45.97K | SH | $6.52M 5.58% | 0.00 | 0.00 | 45.97K |
Schwab US Large CapSOLE | ETF | 90.95K | SH | $6.52M 5.58% | 0.00 | 0.00 | 90.95K |
Sch St US Trsr EtfSOLE | ETF | 127.24K | SH | $6.34M 5.43% | 0.00 | 0.00 | 127.24K |
Ishares Tr Russell 2000SOLE | ETF | 35.89K | SH | $5.45M 4.66% | 0.00 | 0.00 | 35.89K |
Ishares Tr Russell 1000SOLE | ETF | 29.17K | SH | $4.28M 3.67% | 0.00 | 0.00 | 29.17K |
Ishares Tr S&P SmallcapSOLE | ETF | 48.49K | SH | $3.73M 3.20% | 0.00 | 0.00 | 48.49K |
Schwab US SC ETFSOLE | ETF | 49.94K | SH | $3.45M 2.96% | 0.00 | 0.00 | 49.94K |
CEF Ishares Tr FundsSOLE | ETF | 8.45K | SH | $2.24M 1.92% | 0.00 | 0.00 | 8.45K |
Ishares Tr Msci Eafe FdSOLE | ETF | 31.86K | SH | $2.22M 1.90% | 0.00 | 0.00 | 31.86K |
Ishares Tr S&P Midcap 400SOLE | ETF | 11.38K | SH | $2.13M 1.83% | 0.00 | 0.00 | 11.38K |
Ishares Tr S&P 500 BarraSOLE | ETF | 15.38K | SH | $1.68M 1.44% | 0.00 | 0.00 | 15.38K |
Sch Fnd US Lg EtfSOLE | ETF | 19.43K | SH | $706.0K 0.60% | 0.00 | 0.00 | 19.43K |
Schw US Lcap Val EtfSOLE | ETF | 10.68K | SH | $564.1K 0.48% | 0.00 | 0.00 | 10.68K |
Vanguard S&P 500 Etf NewSOLE | ETF | 2.09K | SH | $505.9K 0.43% | 0.00 | 0.00 | 2.09K |
Ishares S&P SmallcapSOLE | ETF | 3.20K | SH | $482.4K 0.41% | 0.00 | 0.00 | 3.20K |
Vanguard Msci Eafe EtfSOLE | ETF | 8.51K | SH | $376.7K 0.32% | 0.00 | 0.00 | 8.51K |
Sch US Agg Bnd EtfSOLE | ETF | 6.43K | SH | $328.3K 0.28% | 0.00 | 0.00 | 6.43K |
Amazon Com IncSOLE | COM | 284.00 | SH | $274.5K 0.23% | 0.00 | 0.00 | 284.00 |
Vanguard Total InterntlSOLE | ETF | 4.29K | SH | $242.5K 0.21% | 0.00 | 0.00 | 4.29K |
Apple Computer IncSOLE | COM | 1.30K | SH | $219.0K 0.19% | 0.00 | 0.00 | 1.30K |
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