Filed: 12/19/2024ACC: 0002047860-24-000016
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $185.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$185.52M
Total AUM (reported)
3M
Total Shares
Allocation by class
ETF$185.01M99.7%
COM$510.6K0.3%
Portfolio Concentration
Top 3$62.63M33.8%
4–10$58.64M31.6%
11–25$53.37M28.8%
Rest$10.88M5.9%
Top 3 weight
33.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
Schwab US Large Cap ETF
SOLEShares313.59K
TypeSH
Market value$32.62M
17.58%
Sole
0.00
Shared
0.00
None
313.59K
Vanguard Large Cap
SOLEShares85.66K
TypeSH
Market value$17.21M
9.28%
Sole
0.00
Shared
0.00
None
85.66K
Ishares Tr S&P 500 Barra
SOLEShares87.99K
TypeSH
Market value$12.80M
6.90%
Sole
0.00
Shared
0.00
None
87.99K
Sch Fnd US Lg Etf
SOLEShares208.15K
TypeSH
Market value$11.23M
6.05%
Sole
0.00
Shared
0.00
None
208.15K
Spdr Msci Acwi Ex-Us
SOLEShares358.15K
TypeSH
Market value$10.38M
5.59%
Sole
0.00
Shared
0.00
None
358.15K
Ishares Tr Russell 2000
SOLEShares37.57K
TypeSH
Market value$8.22M
4.43%
Sole
0.00
Shared
0.00
None
37.57K
Sch Fnd Intl Lg Etf
SOLEShares246.57K
TypeSH
Market value$8.09M
4.36%
Sole
0.00
Shared
0.00
None
246.57K
Schwab US Large Cap
SOLEShares50.97K
TypeSH
Market value$7.55M
4.07%
Sole
0.00
Shared
0.00
None
50.97K
Ishares Tr Russell 1000
SOLEShares28.51K
TypeSH
Market value$6.89M
3.71%
Sole
0.00
Shared
0.00
None
28.51K
iShares iBonds Dec 2024
SOLEShares238.87K
TypeSH
Market value$6.28M
3.39%
Sole
0.00
Shared
0.00
None
238.87K
Schw US Brd Mkt Etf
SOLEShares58.66K
TypeSH
Market value$6.09M
3.28%
Sole
0.00
Shared
0.00
None
58.66K
iShare iBonds Dec 2025
SOLEShares224.13K
TypeSH
Market value$6.02M
3.24%
Sole
0.00
Shared
0.00
None
224.13K
Ishares Tr S&P Smallcap
SOLEShares45.12K
TypeSH
Market value$4.93M
2.66%
Sole
0.00
Shared
0.00
None
45.12K
iShares iBonds Dec 2026
SOLEShares184.30K
TypeSH
Market value$4.88M
2.63%
Sole
0.00
Shared
0.00
None
184.30K
Vanguard Growth Etf
SOLEShares16.07K
TypeSH
Market value$4.66M
2.51%
Sole
0.00
Shared
0.00
None
16.07K
iShares iBonds Dec 2027
SOLEShares150.62K
TypeSH
Market value$4.06M
2.19%
Sole
0.00
Shared
0.00
None
150.62K
iShares iBonds Dec 2028
SOLEShares135.67K
TypeSH
Market value$3.89M
2.10%
Sole
0.00
Shared
0.00
None
135.67K
CEF Ishares Tr Funds
SOLEShares6.39K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
6.39K
iShares iBonds Dec 2023
SOLEShares103.65K
TypeSH
Market value$2.69M
1.45%
Sole
0.00
Shared
0.00
None
103.65K
Schwab Int'l Equity ETF
SOLEShares69.34K
TypeSH
Market value$2.68M
1.45%
Sole
0.00
Shared
0.00
None
69.34K
Ishares Tr S&P Midcap 400
SOLEShares9.12K
TypeSH
Market value$2.40M
1.29%
Sole
0.00
Shared
0.00
None
9.12K
Ishares Tr Msci Eafe Fd
SOLEShares27.97K
TypeSH
Market value$2.18M
1.18%
Sole
0.00
Shared
0.00
None
27.97K
Ishares Ibonds Dec
SOLEShares81.94K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
81.94K
Ishares Tr S&P 500 Barra Growth
SOLEShares27.96K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
27.96K
Schwab US SC ETF
SOLEShares19.76K
TypeSH
Market value$1.98M
1.07%
Sole
0.00
Shared
0.00
None
19.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap ETFSOLE | ETF | 313.59K | SH | $32.62M 17.58% | 0.00 | 0.00 | 313.59K |
Vanguard Large CapSOLE | ETF | 85.66K | SH | $17.21M 9.28% | 0.00 | 0.00 | 85.66K |
Ishares Tr S&P 500 BarraSOLE | ETF | 87.99K | SH | $12.80M 6.90% | 0.00 | 0.00 | 87.99K |
Sch Fnd US Lg EtfSOLE | ETF | 208.15K | SH | $11.23M 6.05% | 0.00 | 0.00 | 208.15K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 358.15K | SH | $10.38M 5.59% | 0.00 | 0.00 | 358.15K |
Ishares Tr Russell 2000SOLE | ETF | 37.57K | SH | $8.22M 4.43% | 0.00 | 0.00 | 37.57K |
Sch Fnd Intl Lg EtfSOLE | ETF | 246.57K | SH | $8.09M 4.36% | 0.00 | 0.00 | 246.57K |
Schwab US Large CapSOLE | ETF | 50.97K | SH | $7.55M 4.07% | 0.00 | 0.00 | 50.97K |
Ishares Tr Russell 1000SOLE | ETF | 28.51K | SH | $6.89M 3.71% | 0.00 | 0.00 | 28.51K |
iShares iBonds Dec 2024SOLE | ETF | 238.87K | SH | $6.28M 3.39% | 0.00 | 0.00 | 238.87K |
Schw US Brd Mkt EtfSOLE | ETF | 58.66K | SH | $6.09M 3.28% | 0.00 | 0.00 | 58.66K |
iShare iBonds Dec 2025SOLE | ETF | 224.13K | SH | $6.02M 3.24% | 0.00 | 0.00 | 224.13K |
Ishares Tr S&P SmallcapSOLE | ETF | 45.12K | SH | $4.93M 2.66% | 0.00 | 0.00 | 45.12K |
iShares iBonds Dec 2026SOLE | ETF | 184.30K | SH | $4.88M 2.63% | 0.00 | 0.00 | 184.30K |
Vanguard Growth EtfSOLE | ETF | 16.07K | SH | $4.66M 2.51% | 0.00 | 0.00 | 16.07K |
iShares iBonds Dec 2027SOLE | ETF | 150.62K | SH | $4.06M 2.19% | 0.00 | 0.00 | 150.62K |
iShares iBonds Dec 2028SOLE | ETF | 135.67K | SH | $3.89M 2.10% | 0.00 | 0.00 | 135.67K |
CEF Ishares Tr FundsSOLE | ETF | 6.39K | SH | $2.75M 1.48% | 0.00 | 0.00 | 6.39K |
iShares iBonds Dec 2023SOLE | ETF | 103.65K | SH | $2.69M 1.45% | 0.00 | 0.00 | 103.65K |
Schwab Int'l Equity ETFSOLE | ETF | 69.34K | SH | $2.68M 1.45% | 0.00 | 0.00 | 69.34K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.12K | SH | $2.40M 1.29% | 0.00 | 0.00 | 9.12K |
Ishares Tr Msci Eafe FdSOLE | ETF | 27.97K | SH | $2.18M 1.18% | 0.00 | 0.00 | 27.97K |
Ishares Ibonds DecSOLE | ETF | 81.94K | SH | $2.07M 1.12% | 0.00 | 0.00 | 81.94K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 27.96K | SH | $2.07M 1.11% | 0.00 | 0.00 | 27.96K |
Schwab US SC ETFSOLE | ETF | 19.76K | SH | $1.98M 1.07% | 0.00 | 0.00 | 19.76K |
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