Filed: 12/19/2024ACC: 0002047860-24-000013
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $175.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$175.33M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
ETF$174.77M99.7%
COM$552.4K0.3%
Portfolio Concentration
Top 3$55.73M31.8%
4–10$64.26M36.7%
11–25$49.57M28.3%
Rest$5.76M3.3%
Top 3 weight
31.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
Schwab US Large Cap ETF
SOLEShares308.41K
TypeSH
Market value$28.05M
16.00%
Sole
0.00
Shared
0.00
None
308.41K
Vanguard Large Cap
SOLEShares85.96K
TypeSH
Market value$15.11M
8.62%
Sole
0.00
Shared
0.00
None
85.96K
Schwab US Large Cap
SOLEShares97.94K
TypeSH
Market value$12.58M
7.17%
Sole
0.00
Shared
0.00
None
97.94K
Vanguard Growth Etf
SOLEShares49.23K
TypeSH
Market value$12.47M
7.11%
Sole
0.00
Shared
0.00
None
49.23K
Ishares Tr S&P 500 Barra
SOLEShares86.57K
TypeSH
Market value$11.08M
6.32%
Sole
0.00
Shared
0.00
None
86.57K
Spdr Msci Acwi Ex-Us
SOLEShares363.52K
TypeSH
Market value$10.05M
5.73%
Sole
0.00
Shared
0.00
None
363.52K
Schwab Int'l Equity ETF
SOLEShares253.90K
TypeSH
Market value$9.14M
5.21%
Sole
0.00
Shared
0.00
None
253.90K
Ishares Tr Russell 2000
SOLEShares43.53K
TypeSH
Market value$8.54M
4.87%
Sole
0.00
Shared
0.00
None
43.53K
Schwab US SC ETF
SOLEShares76.41K
TypeSH
Market value$6.80M
3.88%
Sole
0.00
Shared
0.00
None
76.41K
Ishares Tr Russell 1000
SOLEShares29.15K
TypeSH
Market value$6.18M
3.52%
Sole
0.00
Shared
0.00
None
29.15K
iShares iBonds Dec 2023
SOLEShares227.87K
TypeSH
Market value$5.99M
3.41%
Sole
0.00
Shared
0.00
None
227.87K
Schw US Brd Mkt Etf
SOLEShares65.08K
TypeSH
Market value$5.92M
3.38%
Sole
0.00
Shared
0.00
None
65.08K
Ishares Ibonds Dec
SOLEShares237.20K
TypeSH
Market value$5.91M
3.37%
Sole
0.00
Shared
0.00
None
237.20K
Ishares Ibonds Dec
SOLEShares229.15K
TypeSH
Market value$5.86M
3.34%
Sole
0.00
Shared
0.00
None
229.15K
iShares iBonds Dec 2024
SOLEShares219.56K
TypeSH
Market value$5.84M
3.33%
Sole
0.00
Shared
0.00
None
219.56K
iShare iBonds Dec 2025
SOLEShares204.88K
TypeSH
Market value$5.61M
3.20%
Sole
0.00
Shared
0.00
None
204.88K
CEF Ishares Tr Funds
SOLEShares6.48K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
6.48K
Ishares Tr S&P 500 Barra Growth
SOLEShares38.05K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
38.05K
Ishares Tr Msci Eafe Fd
SOLEShares29.80K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
29.80K
Ishares Tr S&P Midcap 400
SOLEShares9.43K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
9.43K
Vanguard Msci Eafe Etf
SOLEShares33.93K
TypeSH
Market value$1.60M
0.91%
Sole
0.00
Shared
0.00
None
33.93K
Ishares Global 100 Etf
SOLEShares19.79K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
19.79K
Ishares Russell Mid Cap
SOLEShares11.20K
TypeSH
Market value$1.15M
0.66%
Sole
0.00
Shared
0.00
None
11.20K
Vanguard S&P 500 Etf New
SOLEShares1.82K
TypeSH
Market value$627.2K
0.36%
Sole
0.00
Shared
0.00
None
1.82K
Sch St US Trsr Etf
SOLEShares12.10K
TypeSH
Market value$621.6K
0.35%
Sole
0.00
Shared
0.00
None
12.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap ETFSOLE | ETF | 308.41K | SH | $28.05M 16.00% | 0.00 | 0.00 | 308.41K |
Vanguard Large CapSOLE | ETF | 85.96K | SH | $15.11M 8.62% | 0.00 | 0.00 | 85.96K |
Schwab US Large CapSOLE | ETF | 97.94K | SH | $12.58M 7.17% | 0.00 | 0.00 | 97.94K |
Vanguard Growth EtfSOLE | ETF | 49.23K | SH | $12.47M 7.11% | 0.00 | 0.00 | 49.23K |
Ishares Tr S&P 500 BarraSOLE | ETF | 86.57K | SH | $11.08M 6.32% | 0.00 | 0.00 | 86.57K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 363.52K | SH | $10.05M 5.73% | 0.00 | 0.00 | 363.52K |
Schwab Int'l Equity ETFSOLE | ETF | 253.90K | SH | $9.14M 5.21% | 0.00 | 0.00 | 253.90K |
Ishares Tr Russell 2000SOLE | ETF | 43.53K | SH | $8.54M 4.87% | 0.00 | 0.00 | 43.53K |
Schwab US SC ETFSOLE | ETF | 76.41K | SH | $6.80M 3.88% | 0.00 | 0.00 | 76.41K |
Ishares Tr Russell 1000SOLE | ETF | 29.15K | SH | $6.18M 3.52% | 0.00 | 0.00 | 29.15K |
iShares iBonds Dec 2023SOLE | ETF | 227.87K | SH | $5.99M 3.41% | 0.00 | 0.00 | 227.87K |
Schw US Brd Mkt EtfSOLE | ETF | 65.08K | SH | $5.92M 3.38% | 0.00 | 0.00 | 65.08K |
Ishares Ibonds DecSOLE | ETF | 237.20K | SH | $5.91M 3.37% | 0.00 | 0.00 | 237.20K |
Ishares Ibonds DecSOLE | ETF | 229.15K | SH | $5.86M 3.34% | 0.00 | 0.00 | 229.15K |
iShares iBonds Dec 2024SOLE | ETF | 219.56K | SH | $5.84M 3.33% | 0.00 | 0.00 | 219.56K |
iShare iBonds Dec 2025SOLE | ETF | 204.88K | SH | $5.61M 3.20% | 0.00 | 0.00 | 204.88K |
CEF Ishares Tr FundsSOLE | ETF | 6.48K | SH | $2.43M 1.39% | 0.00 | 0.00 | 6.48K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 38.05K | SH | $2.43M 1.39% | 0.00 | 0.00 | 38.05K |
Ishares Tr Msci Eafe FdSOLE | ETF | 29.80K | SH | $2.17M 1.24% | 0.00 | 0.00 | 29.80K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.43K | SH | $2.17M 1.24% | 0.00 | 0.00 | 9.43K |
Vanguard Msci Eafe EtfSOLE | ETF | 33.93K | SH | $1.60M 0.91% | 0.00 | 0.00 | 33.93K |
Ishares Global 100 EtfSOLE | ETF | 19.79K | SH | $1.25M 0.71% | 0.00 | 0.00 | 19.79K |
Ishares Russell Mid CapSOLE | ETF | 11.20K | SH | $1.15M 0.66% | 0.00 | 0.00 | 11.20K |
Vanguard S&P 500 Etf NewSOLE | ETF | 1.82K | SH | $627.2K 0.36% | 0.00 | 0.00 | 1.82K |
Sch St US Trsr EtfSOLE | ETF | 12.10K | SH | $621.6K 0.35% | 0.00 | 0.00 | 12.10K |
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