Filed: 12/19/2024ACC: 0002047860-24-000014
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $182.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$182.05M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ETF$181.57M99.7%
COM$487.5K0.3%
Portfolio Concentration
Top 3$58.27M32.0%
4–10$63.65M35.0%
11–25$52.71M29.0%
Rest$7.43M4.1%
Top 3 weight
32.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
Schwab US Large Cap ETF
SOLEShares307.15K
TypeSH
Market value$29.50M
16.20%
Sole
0.00
Shared
0.00
None
307.15K
Vanguard Large Cap
SOLEShares85.93K
TypeSH
Market value$15.92M
8.75%
Sole
0.00
Shared
0.00
None
85.93K
Ishares Tr S&P 500 Barra
SOLEShares90.96K
TypeSH
Market value$12.85M
7.06%
Sole
0.00
Shared
0.00
None
90.96K
Schwab US Large Cap
SOLEShares96.47K
TypeSH
Market value$12.52M
6.88%
Sole
0.00
Shared
0.00
None
96.47K
Vanguard Growth Etf
SOLEShares42.19K
TypeSH
Market value$10.84M
5.96%
Sole
0.00
Shared
0.00
None
42.19K
Spdr Msci Acwi Ex-Us
SOLEShares355.03K
TypeSH
Market value$10.26M
5.64%
Sole
0.00
Shared
0.00
None
355.03K
Ishares Tr Russell 2000
SOLEShares41.30K
TypeSH
Market value$9.13M
5.01%
Sole
0.00
Shared
0.00
None
41.30K
Schwab Int'l Equity ETF
SOLEShares208.87K
TypeSH
Market value$7.86M
4.32%
Sole
0.00
Shared
0.00
None
208.87K
Ishares Tr Russell 1000
SOLEShares29.15K
TypeSH
Market value$6.53M
3.58%
Sole
0.00
Shared
0.00
None
29.15K
Schwab US SC ETF
SOLEShares65.33K
TypeSH
Market value$6.51M
3.58%
Sole
0.00
Shared
0.00
None
65.33K
iShares iBonds Dec 2023
SOLEShares232.27K
TypeSH
Market value$6.07M
3.33%
Sole
0.00
Shared
0.00
None
232.27K
iShares iBonds Dec 2024
SOLEShares228.01K
TypeSH
Market value$6.02M
3.31%
Sole
0.00
Shared
0.00
None
228.01K
Ishares Ibonds Dec
SOLEShares235.23K
TypeSH
Market value$5.99M
3.29%
Sole
0.00
Shared
0.00
None
235.23K
Schw US Brd Mkt Etf
SOLEShares60.05K
TypeSH
Market value$5.81M
3.19%
Sole
0.00
Shared
0.00
None
60.05K
iShare iBonds Dec 2025
SOLEShares215.39K
TypeSH
Market value$5.78M
3.17%
Sole
0.00
Shared
0.00
None
215.39K
Ishares Ibonds Dec
SOLEShares224.79K
TypeSH
Market value$5.59M
3.07%
Sole
0.00
Shared
0.00
None
224.79K
Sch Fnd US Lg Etf
SOLEShares53.44K
TypeSH
Market value$2.76M
1.52%
Sole
0.00
Shared
0.00
None
53.44K
CEF Ishares Tr Funds
SOLEShares6.46K
TypeSH
Market value$2.57M
1.41%
Sole
0.00
Shared
0.00
None
6.46K
Ishares Tr S&P Midcap 400
SOLEShares9.19K
TypeSH
Market value$2.39M
1.31%
Sole
0.00
Shared
0.00
None
9.19K
Ishares Tr Msci Eafe Fd
SOLEShares29.14K
TypeSH
Market value$2.21M
1.21%
Sole
0.00
Shared
0.00
None
29.14K
Ishares Tr S&P 500 Barra Growth
SOLEShares29.74K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
29.74K
Sch Fnd Intl Lg Etf
SOLEShares53.23K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
53.23K
Vanguard Msci Eafe Etf
SOLEShares33.86K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
33.86K
Ishares Global 100 Etf
SOLEShares19.79K
TypeSH
Market value$1.31M
0.72%
Sole
0.00
Shared
0.00
None
19.79K
Ishares Tr S&P Smallcap
SOLEShares8.39K
TypeSH
Market value$910.4K
0.50%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap ETFSOLE | ETF | 307.15K | SH | $29.50M 16.20% | 0.00 | 0.00 | 307.15K |
Vanguard Large CapSOLE | ETF | 85.93K | SH | $15.92M 8.75% | 0.00 | 0.00 | 85.93K |
Ishares Tr S&P 500 BarraSOLE | ETF | 90.96K | SH | $12.85M 7.06% | 0.00 | 0.00 | 90.96K |
Schwab US Large CapSOLE | ETF | 96.47K | SH | $12.52M 6.88% | 0.00 | 0.00 | 96.47K |
Vanguard Growth EtfSOLE | ETF | 42.19K | SH | $10.84M 5.96% | 0.00 | 0.00 | 42.19K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 355.03K | SH | $10.26M 5.64% | 0.00 | 0.00 | 355.03K |
Ishares Tr Russell 2000SOLE | ETF | 41.30K | SH | $9.13M 5.01% | 0.00 | 0.00 | 41.30K |
Schwab Int'l Equity ETFSOLE | ETF | 208.87K | SH | $7.86M 4.32% | 0.00 | 0.00 | 208.87K |
Ishares Tr Russell 1000SOLE | ETF | 29.15K | SH | $6.53M 3.58% | 0.00 | 0.00 | 29.15K |
Schwab US SC ETFSOLE | ETF | 65.33K | SH | $6.51M 3.58% | 0.00 | 0.00 | 65.33K |
iShares iBonds Dec 2023SOLE | ETF | 232.27K | SH | $6.07M 3.33% | 0.00 | 0.00 | 232.27K |
iShares iBonds Dec 2024SOLE | ETF | 228.01K | SH | $6.02M 3.31% | 0.00 | 0.00 | 228.01K |
Ishares Ibonds DecSOLE | ETF | 235.23K | SH | $5.99M 3.29% | 0.00 | 0.00 | 235.23K |
Schw US Brd Mkt EtfSOLE | ETF | 60.05K | SH | $5.81M 3.19% | 0.00 | 0.00 | 60.05K |
iShare iBonds Dec 2025SOLE | ETF | 215.39K | SH | $5.78M 3.17% | 0.00 | 0.00 | 215.39K |
Ishares Ibonds DecSOLE | ETF | 224.79K | SH | $5.59M 3.07% | 0.00 | 0.00 | 224.79K |
Sch Fnd US Lg EtfSOLE | ETF | 53.44K | SH | $2.76M 1.52% | 0.00 | 0.00 | 53.44K |
CEF Ishares Tr FundsSOLE | ETF | 6.46K | SH | $2.57M 1.41% | 0.00 | 0.00 | 6.46K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.19K | SH | $2.39M 1.31% | 0.00 | 0.00 | 9.19K |
Ishares Tr Msci Eafe FdSOLE | ETF | 29.14K | SH | $2.21M 1.21% | 0.00 | 0.00 | 29.14K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 29.74K | SH | $1.94M 1.06% | 0.00 | 0.00 | 29.74K |
Sch Fnd Intl Lg EtfSOLE | ETF | 53.23K | SH | $1.71M 0.94% | 0.00 | 0.00 | 53.23K |
Vanguard Msci Eafe EtfSOLE | ETF | 33.86K | SH | $1.66M 0.91% | 0.00 | 0.00 | 33.86K |
Ishares Global 100 EtfSOLE | ETF | 19.79K | SH | $1.31M 0.72% | 0.00 | 0.00 | 19.79K |
Ishares Tr S&P SmallcapSOLE | ETF | 8.39K | SH | $910.4K 0.50% | 0.00 | 0.00 | 8.39K |
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