Filed: 12/19/2024ACC: 0002047860-24-000017
📋 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 $195.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$195.58M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETF$195.02M99.7%
COM$552.0K0.3%
Portfolio Concentration
Top 3$67.75M34.6%
4–10$62.01M31.7%
11–25$56.93M29.1%
Rest$8.89M4.5%
Top 3 weight
34.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
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
SOLEShares312.84K
TypeSH
Market value$35.61M
18.21%
Sole
0.00
Shared
0.00
None
312.84K
Vanguard Large Cap
SOLEShares85.35K
TypeSH
Market value$18.86M
9.65%
Sole
0.00
Shared
0.00
None
85.35K
Ishares Tr S&P 500 Barra
SOLEShares84.75K
TypeSH
Market value$13.27M
6.79%
Sole
0.00
Shared
0.00
None
84.75K
Sch Fnd US Lg Etf
SOLEShares203.78K
TypeSH
Market value$11.94M
6.11%
Sole
0.00
Shared
0.00
None
203.78K
Spdr Msci Acwi Ex-Us
SOLEShares371.74K
TypeSH
Market value$10.90M
5.57%
Sole
0.00
Shared
0.00
None
371.74K
Sch Fnd Intl Lg Etf
SOLEShares265.50K
TypeSH
Market value$8.63M
4.41%
Sole
0.00
Shared
0.00
None
265.50K
Ishares Tr Russell 2000
SOLEShares37.97K
TypeSH
Market value$8.45M
4.32%
Sole
0.00
Shared
0.00
None
37.97K
Schwab US Large Cap
SOLEShares49.66K
TypeSH
Market value$8.13M
4.16%
Sole
0.00
Shared
0.00
None
49.66K
Ishares Tr Russell 1000
SOLEShares28.02K
TypeSH
Market value$7.41M
3.79%
Sole
0.00
Shared
0.00
None
28.02K
Schw US Brd Mkt Etf
SOLEShares57.99K
TypeSH
Market value$6.55M
3.35%
Sole
0.00
Shared
0.00
None
57.99K
iShares iBonds Dec 2024
SOLEShares244.76K
TypeSH
Market value$6.35M
3.25%
Sole
0.00
Shared
0.00
None
244.76K
iShare iBonds Dec 2025
SOLEShares229.53K
TypeSH
Market value$6.06M
3.10%
Sole
0.00
Shared
0.00
None
229.53K
iShares iBonds Dec 2026
SOLEShares217.17K
TypeSH
Market value$5.66M
2.89%
Sole
0.00
Shared
0.00
None
217.17K
iShares iBonds Dec 2027
SOLEShares206.58K
TypeSH
Market value$5.49M
2.81%
Sole
0.00
Shared
0.00
None
206.58K
Ishares Tr S&P Smallcap
SOLEShares46.65K
TypeSH
Market value$5.34M
2.73%
Sole
0.00
Shared
0.00
None
46.65K
iShares iBonds Dec 2028
SOLEShares185.29K
TypeSH
Market value$5.24M
2.68%
Sole
0.00
Shared
0.00
None
185.29K
Vanguard Growth Etf
SOLEShares15.71K
TypeSH
Market value$5.04M
2.58%
Sole
0.00
Shared
0.00
None
15.71K
CEF Ishares Tr Funds
SOLEShares6.30K
TypeSH
Market value$3.01M
1.54%
Sole
0.00
Shared
0.00
None
6.30K
Ishares Tr S&P Midcap 400
SOLEShares9.07K
TypeSH
Market value$2.57M
1.31%
Sole
0.00
Shared
0.00
None
9.07K
Schwab Int'l Equity ETF
SOLEShares65.22K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
65.22K
Ishares Tr S&P 500 Barra Growth
SOLEShares27.05K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
27.05K
Ishares Tr Msci Eafe Fd
SOLEShares27.28K
TypeSH
Market value$2.15M
1.10%
Sole
0.00
Shared
0.00
None
27.28K
Schwab US SC ETF
SOLEShares19.57K
TypeSH
Market value$2.00M
1.02%
Sole
0.00
Shared
0.00
None
19.57K
Vanguard Msci Eafe Etf
SOLEShares32.80K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
32.80K
Ishares Global 100 Etf
SOLEShares19.79K
TypeSH
Market value$1.54M
0.79%
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 | 312.84K | SH | $35.61M 18.21% | 0.00 | 0.00 | 312.84K |
Vanguard Large CapSOLE | ETF | 85.35K | SH | $18.86M 9.65% | 0.00 | 0.00 | 85.35K |
Ishares Tr S&P 500 BarraSOLE | ETF | 84.75K | SH | $13.27M 6.79% | 0.00 | 0.00 | 84.75K |
Sch Fnd US Lg EtfSOLE | ETF | 203.78K | SH | $11.94M 6.11% | 0.00 | 0.00 | 203.78K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 371.74K | SH | $10.90M 5.57% | 0.00 | 0.00 | 371.74K |
Sch Fnd Intl Lg EtfSOLE | ETF | 265.50K | SH | $8.63M 4.41% | 0.00 | 0.00 | 265.50K |
Ishares Tr Russell 2000SOLE | ETF | 37.97K | SH | $8.45M 4.32% | 0.00 | 0.00 | 37.97K |
Schwab US Large CapSOLE | ETF | 49.66K | SH | $8.13M 4.16% | 0.00 | 0.00 | 49.66K |
Ishares Tr Russell 1000SOLE | ETF | 28.02K | SH | $7.41M 3.79% | 0.00 | 0.00 | 28.02K |
Schw US Brd Mkt EtfSOLE | ETF | 57.99K | SH | $6.55M 3.35% | 0.00 | 0.00 | 57.99K |
iShares iBonds Dec 2024SOLE | ETF | 244.76K | SH | $6.35M 3.25% | 0.00 | 0.00 | 244.76K |
iShare iBonds Dec 2025SOLE | ETF | 229.53K | SH | $6.06M 3.10% | 0.00 | 0.00 | 229.53K |
iShares iBonds Dec 2026SOLE | ETF | 217.17K | SH | $5.66M 2.89% | 0.00 | 0.00 | 217.17K |
iShares iBonds Dec 2027SOLE | ETF | 206.58K | SH | $5.49M 2.81% | 0.00 | 0.00 | 206.58K |
Ishares Tr S&P SmallcapSOLE | ETF | 46.65K | SH | $5.34M 2.73% | 0.00 | 0.00 | 46.65K |
iShares iBonds Dec 2028SOLE | ETF | 185.29K | SH | $5.24M 2.68% | 0.00 | 0.00 | 185.29K |
Vanguard Growth EtfSOLE | ETF | 15.71K | SH | $5.04M 2.58% | 0.00 | 0.00 | 15.71K |
CEF Ishares Tr FundsSOLE | ETF | 6.30K | SH | $3.01M 1.54% | 0.00 | 0.00 | 6.30K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.07K | SH | $2.57M 1.31% | 0.00 | 0.00 | 9.07K |
Schwab Int'l Equity ETFSOLE | ETF | 65.22K | SH | $2.54M 1.30% | 0.00 | 0.00 | 65.22K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 27.05K | SH | $2.26M 1.16% | 0.00 | 0.00 | 27.05K |
Ishares Tr Msci Eafe FdSOLE | ETF | 27.28K | SH | $2.15M 1.10% | 0.00 | 0.00 | 27.28K |
Schwab US SC ETFSOLE | ETF | 19.57K | SH | $2.00M 1.02% | 0.00 | 0.00 | 19.57K |
Vanguard Msci Eafe EtfSOLE | ETF | 32.80K | SH | $1.67M 0.86% | 0.00 | 0.00 | 32.80K |
Ishares Global 100 EtfSOLE | ETF | 19.79K | SH | $1.54M 0.79% | 0.00 | 0.00 | 19.79K |
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