Filed: 12/19/2024ACC: 0002047860-24-000015
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $187.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$187.30M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
ETF$186.60M99.6%
COM$700.8K0.4%
ADR$1.5K0.0%
Portfolio Concentration
Top 3$62.66M33.5%
4–10$58.82M31.4%
11–25$57.44M30.7%
Rest$8.39M4.5%
Top 3 weight
33.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
Schwab US Large Cap ETF
SOLEShares311.36K
TypeSH
Market value$32.37M
17.28%
Sole
0.00
Shared
0.00
None
311.36K
Vanguard Large Cap
SOLEShares85.91K
TypeSH
Market value$17.25M
9.21%
Sole
0.00
Shared
0.00
None
85.91K
Ishares Tr S&P 500 Barra
SOLEShares88.31K
TypeSH
Market value$13.04M
6.96%
Sole
0.00
Shared
0.00
None
88.31K
Spdr Msci Acwi Ex-Us
SOLEShares351.07K
TypeSH
Market value$10.60M
5.66%
Sole
0.00
Shared
0.00
None
351.07K
Sch Fnd US Lg Etf
SOLEShares192.44K
TypeSH
Market value$10.53M
5.62%
Sole
0.00
Shared
0.00
None
192.44K
Schwab US Large Cap
SOLEShares60.35K
TypeSH
Market value$8.81M
4.70%
Sole
0.00
Shared
0.00
None
60.35K
Ishares Tr Russell 2000
SOLEShares37.33K
TypeSH
Market value$8.56M
4.57%
Sole
0.00
Shared
0.00
None
37.33K
Sch Fnd Intl Lg Etf
SOLEShares214.05K
TypeSH
Market value$7.12M
3.80%
Sole
0.00
Shared
0.00
None
214.05K
Ishares Tr Russell 1000
SOLEShares28.98K
TypeSH
Market value$7.02M
3.75%
Sole
0.00
Shared
0.00
None
28.98K
iShares iBonds Dec 2023
SOLEShares236.91K
TypeSH
Market value$6.18M
3.30%
Sole
0.00
Shared
0.00
None
236.91K
iShares iBonds Dec 2024
SOLEShares233.38K
TypeSH
Market value$6.15M
3.29%
Sole
0.00
Shared
0.00
None
233.38K
Schw US Brd Mkt Etf
SOLEShares58.89K
TypeSH
Market value$6.14M
3.28%
Sole
0.00
Shared
0.00
None
58.89K
Ishares Ibonds Dec
SOLEShares240.15K
TypeSH
Market value$6.10M
3.26%
Sole
0.00
Shared
0.00
None
240.15K
iShare iBonds Dec 2025
SOLEShares220.07K
TypeSH
Market value$5.94M
3.17%
Sole
0.00
Shared
0.00
None
220.07K
Vanguard Growth Etf
SOLEShares17.97K
TypeSH
Market value$5.15M
2.75%
Sole
0.00
Shared
0.00
None
17.97K
Ishares Ibonds Dec
SOLEShares200.61K
TypeSH
Market value$4.97M
2.65%
Sole
0.00
Shared
0.00
None
200.61K
Ishares Tr S&P Smallcap
SOLEShares40.15K
TypeSH
Market value$4.54M
2.42%
Sole
0.00
Shared
0.00
None
40.15K
Schwab Int'l Equity ETF
SOLEShares82.75K
TypeSH
Market value$3.26M
1.74%
Sole
0.00
Shared
0.00
None
82.75K
CEF Ishares Tr Funds
SOLEShares6.40K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
6.40K
Ishares Tr S&P Midcap 400
SOLEShares9.12K
TypeSH
Market value$2.45M
1.31%
Sole
0.00
Shared
0.00
None
9.12K
Schwab US SC ETF
SOLEShares23.49K
TypeSH
Market value$2.45M
1.31%
Sole
0.00
Shared
0.00
None
23.49K
Ishares Tr Msci Eafe Fd
SOLEShares29.67K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
29.67K
Ishares Tr S&P 500 Barra Growth
SOLEShares28.11K
TypeSH
Market value$2.04M
1.09%
Sole
0.00
Shared
0.00
None
28.11K
Vanguard Msci Eafe Etf
SOLEShares33.80K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
33.80K
Ishares Global 100 Etf
SOLEShares19.79K
TypeSH
Market value$1.41M
0.75%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap ETFSOLE | ETF | 311.36K | SH | $32.37M 17.28% | 0.00 | 0.00 | 311.36K |
Vanguard Large CapSOLE | ETF | 85.91K | SH | $17.25M 9.21% | 0.00 | 0.00 | 85.91K |
Ishares Tr S&P 500 BarraSOLE | ETF | 88.31K | SH | $13.04M 6.96% | 0.00 | 0.00 | 88.31K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 351.07K | SH | $10.60M 5.66% | 0.00 | 0.00 | 351.07K |
Sch Fnd US Lg EtfSOLE | ETF | 192.44K | SH | $10.53M 5.62% | 0.00 | 0.00 | 192.44K |
Schwab US Large CapSOLE | ETF | 60.35K | SH | $8.81M 4.70% | 0.00 | 0.00 | 60.35K |
Ishares Tr Russell 2000SOLE | ETF | 37.33K | SH | $8.56M 4.57% | 0.00 | 0.00 | 37.33K |
Sch Fnd Intl Lg EtfSOLE | ETF | 214.05K | SH | $7.12M 3.80% | 0.00 | 0.00 | 214.05K |
Ishares Tr Russell 1000SOLE | ETF | 28.98K | SH | $7.02M 3.75% | 0.00 | 0.00 | 28.98K |
iShares iBonds Dec 2023SOLE | ETF | 236.91K | SH | $6.18M 3.30% | 0.00 | 0.00 | 236.91K |
iShares iBonds Dec 2024SOLE | ETF | 233.38K | SH | $6.15M 3.29% | 0.00 | 0.00 | 233.38K |
Schw US Brd Mkt EtfSOLE | ETF | 58.89K | SH | $6.14M 3.28% | 0.00 | 0.00 | 58.89K |
Ishares Ibonds DecSOLE | ETF | 240.15K | SH | $6.10M 3.26% | 0.00 | 0.00 | 240.15K |
iShare iBonds Dec 2025SOLE | ETF | 220.07K | SH | $5.94M 3.17% | 0.00 | 0.00 | 220.07K |
Vanguard Growth EtfSOLE | ETF | 17.97K | SH | $5.15M 2.75% | 0.00 | 0.00 | 17.97K |
Ishares Ibonds DecSOLE | ETF | 200.61K | SH | $4.97M 2.65% | 0.00 | 0.00 | 200.61K |
Ishares Tr S&P SmallcapSOLE | ETF | 40.15K | SH | $4.54M 2.42% | 0.00 | 0.00 | 40.15K |
Schwab Int'l Equity ETFSOLE | ETF | 82.75K | SH | $3.26M 1.74% | 0.00 | 0.00 | 82.75K |
CEF Ishares Tr FundsSOLE | ETF | 6.40K | SH | $2.75M 1.47% | 0.00 | 0.00 | 6.40K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.12K | SH | $2.45M 1.31% | 0.00 | 0.00 | 9.12K |
Schwab US SC ETFSOLE | ETF | 23.49K | SH | $2.45M 1.31% | 0.00 | 0.00 | 23.49K |
Ishares Tr Msci Eafe FdSOLE | ETF | 29.67K | SH | $2.34M 1.25% | 0.00 | 0.00 | 29.67K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 28.11K | SH | $2.04M 1.09% | 0.00 | 0.00 | 28.11K |
Vanguard Msci Eafe EtfSOLE | ETF | 33.80K | SH | $1.74M 0.93% | 0.00 | 0.00 | 33.80K |
Ishares Global 100 EtfSOLE | ETF | 19.79K | SH | $1.41M 0.75% | 0.00 | 0.00 | 19.79K |
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