Filed: 12/19/2024ACC: 0002047860-24-000018
📋 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 $164.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$164.59M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
ETF$164.07M99.7%
COM$526.6K0.3%
Portfolio Concentration
Top 3$46.40M28.2%
4–10$57.66M35.0%
11–25$52.81M32.1%
Rest$7.72M4.7%
Top 3 weight
28.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
Vanguard Large Cap
SOLEShares83.89K
TypeSH
Market value$17.49M
10.63%
Sole
0.00
Shared
0.00
None
83.89K
Schwab US Large Cap ETF
SOLEShares304.17K
TypeSH
Market value$16.38M
9.95%
Sole
0.00
Shared
0.00
None
304.17K
Ishares Tr S&P 500 Barra
SOLEShares80.47K
TypeSH
Market value$12.53M
7.61%
Sole
0.00
Shared
0.00
None
80.47K
Sch Fnd US Lg Etf
SOLEShares192.23K
TypeSH
Market value$11.25M
6.83%
Sole
0.00
Shared
0.00
None
192.23K
Spdr Msci Acwi Ex-Us
SOLEShares378.43K
TypeSH
Market value$10.41M
6.33%
Sole
0.00
Shared
0.00
None
378.43K
Sch Fnd Intl Lg Etf
SOLEShares275.74K
TypeSH
Market value$8.89M
5.40%
Sole
0.00
Shared
0.00
None
275.74K
Ishares Tr Russell 2000
SOLEShares37.31K
TypeSH
Market value$7.66M
4.65%
Sole
0.00
Shared
0.00
None
37.31K
Ishares Tr Russell 1000
SOLEShares28.02K
TypeSH
Market value$7.01M
4.26%
Sole
0.00
Shared
0.00
None
28.02K
iShares iBonds Dec 2024
SOLEShares249.66K
TypeSH
Market value$6.27M
3.81%
Sole
0.00
Shared
0.00
None
249.66K
iShares iBonds Dec 2026
SOLEShares250.73K
TypeSH
Market value$6.18M
3.75%
Sole
0.00
Shared
0.00
None
250.73K
Schw US Brd Mkt Etf
SOLEShares115.23K
TypeSH
Market value$6.15M
3.74%
Sole
0.00
Shared
0.00
None
115.23K
iShare iBonds Dec 2025
SOLEShares232.33K
TypeSH
Market value$5.87M
3.56%
Sole
0.00
Shared
0.00
None
232.33K
iShares iBonds Dec 2027
SOLEShares218.50K
TypeSH
Market value$5.45M
3.31%
Sole
0.00
Shared
0.00
None
218.50K
iShares iBonds Dec 2028
SOLEShares202.99K
TypeSH
Market value$5.35M
3.25%
Sole
0.00
Shared
0.00
None
202.99K
Ishares Tr S&P Smallcap
SOLEShares48.60K
TypeSH
Market value$5.24M
3.19%
Sole
0.00
Shared
0.00
None
48.60K
Schwab US Large Cap
SOLEShares59.80K
TypeSH
Market value$4.47M
2.72%
Sole
0.00
Shared
0.00
None
59.80K
Vanguard Growth Etf
SOLEShares14.39K
TypeSH
Market value$4.14M
2.52%
Sole
0.00
Shared
0.00
None
14.39K
CEF Ishares Tr Funds
SOLEShares6.27K
TypeSH
Market value$2.84M
1.73%
Sole
0.00
Shared
0.00
None
6.27K
Ishares Tr S&P Midcap 400
SOLEShares9.03K
TypeSH
Market value$2.42M
1.47%
Sole
0.00
Shared
0.00
None
9.03K
Schwab Int'l Equity ETF
SOLEShares62.99K
TypeSH
Market value$2.31M
1.41%
Sole
0.00
Shared
0.00
None
62.99K
Ishares Tr Msci Eafe Fd
SOLEShares26.61K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
26.61K
Ishares Tr S&P 500 Barra Growth
SOLEShares23.87K
TypeSH
Market value$1.82M
1.11%
Sole
0.00
Shared
0.00
None
23.87K
Schwab US SC ETF
SOLEShares35.91K
TypeSH
Market value$1.70M
1.03%
Sole
0.00
Shared
0.00
None
35.91K
Vanguard Msci Eafe Etf
SOLEShares32.70K
TypeSH
Market value$1.57M
0.95%
Sole
0.00
Shared
0.00
None
32.70K
Ishares Global 100 Etf
SOLEShares19.79K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large CapSOLE | ETF | 83.89K | SH | $17.49M 10.63% | 0.00 | 0.00 | 83.89K |
Schwab US Large Cap ETFSOLE | ETF | 304.17K | SH | $16.38M 9.95% | 0.00 | 0.00 | 304.17K |
Ishares Tr S&P 500 BarraSOLE | ETF | 80.47K | SH | $12.53M 7.61% | 0.00 | 0.00 | 80.47K |
Sch Fnd US Lg EtfSOLE | ETF | 192.23K | SH | $11.25M 6.83% | 0.00 | 0.00 | 192.23K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 378.43K | SH | $10.41M 6.33% | 0.00 | 0.00 | 378.43K |
Sch Fnd Intl Lg EtfSOLE | ETF | 275.74K | SH | $8.89M 5.40% | 0.00 | 0.00 | 275.74K |
Ishares Tr Russell 2000SOLE | ETF | 37.31K | SH | $7.66M 4.65% | 0.00 | 0.00 | 37.31K |
Ishares Tr Russell 1000SOLE | ETF | 28.02K | SH | $7.01M 4.26% | 0.00 | 0.00 | 28.02K |
iShares iBonds Dec 2024SOLE | ETF | 249.66K | SH | $6.27M 3.81% | 0.00 | 0.00 | 249.66K |
iShares iBonds Dec 2026SOLE | ETF | 250.73K | SH | $6.18M 3.75% | 0.00 | 0.00 | 250.73K |
Schw US Brd Mkt EtfSOLE | ETF | 115.23K | SH | $6.15M 3.74% | 0.00 | 0.00 | 115.23K |
iShare iBonds Dec 2025SOLE | ETF | 232.33K | SH | $5.87M 3.56% | 0.00 | 0.00 | 232.33K |
iShares iBonds Dec 2027SOLE | ETF | 218.50K | SH | $5.45M 3.31% | 0.00 | 0.00 | 218.50K |
iShares iBonds Dec 2028SOLE | ETF | 202.99K | SH | $5.35M 3.25% | 0.00 | 0.00 | 202.99K |
Ishares Tr S&P SmallcapSOLE | ETF | 48.60K | SH | $5.24M 3.19% | 0.00 | 0.00 | 48.60K |
Schwab US Large CapSOLE | ETF | 59.80K | SH | $4.47M 2.72% | 0.00 | 0.00 | 59.80K |
Vanguard Growth EtfSOLE | ETF | 14.39K | SH | $4.14M 2.52% | 0.00 | 0.00 | 14.39K |
CEF Ishares Tr FundsSOLE | ETF | 6.27K | SH | $2.84M 1.73% | 0.00 | 0.00 | 6.27K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.03K | SH | $2.42M 1.47% | 0.00 | 0.00 | 9.03K |
Schwab Int'l Equity ETFSOLE | ETF | 62.99K | SH | $2.31M 1.41% | 0.00 | 0.00 | 62.99K |
Ishares Tr Msci Eafe FdSOLE | ETF | 26.61K | SH | $1.96M 1.19% | 0.00 | 0.00 | 26.61K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 23.87K | SH | $1.82M 1.11% | 0.00 | 0.00 | 23.87K |
Schwab US SC ETFSOLE | ETF | 35.91K | SH | $1.70M 1.03% | 0.00 | 0.00 | 35.91K |
Vanguard Msci Eafe EtfSOLE | ETF | 32.70K | SH | $1.57M 0.95% | 0.00 | 0.00 | 32.70K |
Ishares Global 100 EtfSOLE | ETF | 19.79K | SH | $1.51M 0.91% | 0.00 | 0.00 | 19.79K |
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