Filed: 12/19/2024ACC: 0002047860-24-000003
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $126.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$126.32M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
ETF$119.50M94.6%
COM$6.82M5.4%
Portfolio Concentration
Top 3$46.77M37.0%
4–10$53.47M42.3%
11–25$23.29M18.4%
Rest$2.78M2.2%
Top 3 weight
37.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
Schwab US Large Cap ETF
SOLEShares350.02K
TypeSH
Market value$22.75M
18.01%
Sole
0.00
Shared
0.00
None
350.02K
Vanguard Large Cap
SOLEShares101.13K
TypeSH
Market value$12.62M
9.99%
Sole
0.00
Shared
0.00
None
101.13K
Spdr Msci Acwi Ex-Us
SOLEShares308.02K
TypeSH
Market value$11.40M
9.03%
Sole
0.00
Shared
0.00
None
308.02K
Schwab Int'l Equity ETF
SOLEShares326.84K
TypeSH
Market value$10.80M
8.55%
Sole
0.00
Shared
0.00
None
326.84K
Sch Fnd Intl Lg Etf
SOLEShares347.75K
TypeSH
Market value$10.27M
8.13%
Sole
0.00
Shared
0.00
None
347.75K
Schwab US Large Cap
SOLEShares102.65K
TypeSH
Market value$7.78M
6.16%
Sole
0.00
Shared
0.00
None
102.65K
Vanguard Growth Etf
SOLEShares51.77K
TypeSH
Market value$7.75M
6.14%
Sole
0.00
Shared
0.00
None
51.77K
Sch St US Trsr Etf
SOLEShares131.13K
TypeSH
Market value$6.52M
5.16%
Sole
0.00
Shared
0.00
None
131.13K
Ishares Tr Russell 2000
SOLEShares36.24K
TypeSH
Market value$5.93M
4.70%
Sole
0.00
Shared
0.00
None
36.24K
Ishares Tr Russell 1000
SOLEShares29.01K
TypeSH
Market value$4.41M
3.49%
Sole
0.00
Shared
0.00
None
29.01K
Ishares Tr S&P Smallcap
SOLEShares49.43K
TypeSH
Market value$4.13M
3.27%
Sole
0.00
Shared
0.00
None
49.43K
Schwab US SC ETF
SOLEShares48.78K
TypeSH
Market value$3.59M
2.84%
Sole
0.00
Shared
0.00
None
48.78K
Amazon Com Inc
SOLEShares5.71K
TypeSH
Market value$2.41M
1.91%
Sole
0.00
Shared
0.00
None
5.71K
CEF Ishares Tr Funds
SOLEShares8.28K
TypeSH
Market value$2.26M
1.79%
Sole
0.00
Shared
0.00
None
8.28K
Ishares Tr S&P Midcap 400
SOLEShares11.13K
TypeSH
Market value$2.17M
1.72%
Sole
0.00
Shared
0.00
None
11.13K
Ishares Tr Msci Eafe Fd
SOLEShares31.77K
TypeSH
Market value$2.13M
1.68%
Sole
0.00
Shared
0.00
None
31.77K
Ishares Tr S&P 500 Barra
SOLEShares14.81K
TypeSH
Market value$1.63M
1.29%
Sole
0.00
Shared
0.00
None
14.81K
Facebook Inc
SOLEShares5.28K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
5.28K
Apple Computer Inc
SOLEShares5.19K
TypeSH
Market value$961.3K
0.76%
Sole
0.00
Shared
0.00
None
5.19K
Annaly Capital Mgmt
SOLEShares55.06K
TypeSH
Market value$566.6K
0.45%
Sole
0.00
Shared
0.00
None
55.06K
Chevrontexaco Corp
SOLEShares4.18K
TypeSH
Market value$528.3K
0.42%
Sole
0.00
Shared
0.00
None
4.18K
Ishares S&P Smallcap
SOLEShares3.20K
TypeSH
Market value$522.0K
0.41%
Sole
0.00
Shared
0.00
None
3.20K
Vanguard S&P 500 Etf New
SOLEShares2.09K
TypeSH
Market value$521.5K
0.41%
Sole
0.00
Shared
0.00
None
2.09K
Sch Fnd US Lg Etf
SOLEShares13.38K
TypeSH
Market value$499.6K
0.40%
Sole
0.00
Shared
0.00
None
13.38K
Vanguard Msci Eafe Etf
SOLEShares8.31K
TypeSH
Market value$356.6K
0.28%
Sole
0.00
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap ETFSOLE | ETF | 350.02K | SH | $22.75M 18.01% | 0.00 | 0.00 | 350.02K |
Vanguard Large CapSOLE | ETF | 101.13K | SH | $12.62M 9.99% | 0.00 | 0.00 | 101.13K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 308.02K | SH | $11.40M 9.03% | 0.00 | 0.00 | 308.02K |
Schwab Int'l Equity ETFSOLE | ETF | 326.84K | SH | $10.80M 8.55% | 0.00 | 0.00 | 326.84K |
Sch Fnd Intl Lg EtfSOLE | ETF | 347.75K | SH | $10.27M 8.13% | 0.00 | 0.00 | 347.75K |
Schwab US Large CapSOLE | ETF | 102.65K | SH | $7.78M 6.16% | 0.00 | 0.00 | 102.65K |
Vanguard Growth EtfSOLE | ETF | 51.77K | SH | $7.75M 6.14% | 0.00 | 0.00 | 51.77K |
Sch St US Trsr EtfSOLE | ETF | 131.13K | SH | $6.52M 5.16% | 0.00 | 0.00 | 131.13K |
Ishares Tr Russell 2000SOLE | ETF | 36.24K | SH | $5.93M 4.70% | 0.00 | 0.00 | 36.24K |
Ishares Tr Russell 1000SOLE | ETF | 29.01K | SH | $4.41M 3.49% | 0.00 | 0.00 | 29.01K |
Ishares Tr S&P SmallcapSOLE | ETF | 49.43K | SH | $4.13M 3.27% | 0.00 | 0.00 | 49.43K |
Schwab US SC ETFSOLE | ETF | 48.78K | SH | $3.59M 2.84% | 0.00 | 0.00 | 48.78K |
Amazon Com IncSOLE | COM | 5.71K | SH | $2.41M 1.91% | 0.00 | 0.00 | 5.71K |
CEF Ishares Tr FundsSOLE | ETF | 8.28K | SH | $2.26M 1.79% | 0.00 | 0.00 | 8.28K |
Ishares Tr S&P Midcap 400SOLE | ETF | 11.13K | SH | $2.17M 1.72% | 0.00 | 0.00 | 11.13K |
Ishares Tr Msci Eafe FdSOLE | ETF | 31.77K | SH | $2.13M 1.68% | 0.00 | 0.00 | 31.77K |
Ishares Tr S&P 500 BarraSOLE | ETF | 14.81K | SH | $1.63M 1.29% | 0.00 | 0.00 | 14.81K |
Facebook IncSOLE | COM | 5.28K | SH | $1.03M 0.81% | 0.00 | 0.00 | 5.28K |
Apple Computer IncSOLE | COM | 5.19K | SH | $961.3K 0.76% | 0.00 | 0.00 | 5.19K |
Annaly Capital MgmtSOLE | COM | 55.06K | SH | $566.6K 0.45% | 0.00 | 0.00 | 55.06K |
Chevrontexaco CorpSOLE | COM | 4.18K | SH | $528.3K 0.42% | 0.00 | 0.00 | 4.18K |
Ishares S&P SmallcapSOLE | ETF | 3.20K | SH | $522.0K 0.41% | 0.00 | 0.00 | 3.20K |
Vanguard S&P 500 Etf NewSOLE | ETF | 2.09K | SH | $521.5K 0.41% | 0.00 | 0.00 | 2.09K |
Sch Fnd US Lg EtfSOLE | ETF | 13.38K | SH | $499.6K 0.40% | 0.00 | 0.00 | 13.38K |
Vanguard Msci Eafe EtfSOLE | ETF | 8.31K | SH | $356.6K 0.28% | 0.00 | 0.00 | 8.31K |
Page 1 of 3