Filed: 12/19/2024ACC: 0002047860-24-000019
📋 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 $136.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$136.15M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
ETF$135.67M99.7%
COM$474.4K0.3%
Portfolio Concentration
Top 3$35.33M25.9%
4–10$50.45M37.1%
11–25$44.31M32.5%
Rest$6.06M4.5%
Top 3 weight
25.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
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
SOLEShares83.58K
TypeSH
Market value$14.41M
10.58%
Sole
0.00
Shared
0.00
None
83.58K
Ishares Tr S&P 500 Barra
SOLEShares79.85K
TypeSH
Market value$10.98M
8.06%
Sole
0.00
Shared
0.00
None
79.85K
Schwab US Large Cap ETF
SOLEShares222.69K
TypeSH
Market value$9.95M
7.30%
Sole
0.00
Shared
0.00
None
222.69K
Sch Fnd US Lg Etf
SOLEShares194.51K
TypeSH
Market value$9.90M
7.27%
Sole
0.00
Shared
0.00
None
194.51K
Spdr Msci Acwi Ex-Us
SOLEShares377.19K
TypeSH
Market value$8.97M
6.59%
Sole
0.00
Shared
0.00
None
377.19K
Sch Fnd Intl Lg Etf
SOLEShares275.85K
TypeSH
Market value$7.81M
5.74%
Sole
0.00
Shared
0.00
None
275.85K
Ishares Tr Russell 2000
SOLEShares38.88K
TypeSH
Market value$6.58M
4.84%
Sole
0.00
Shared
0.00
None
38.88K
Ishares Tr Russell 1000
SOLEShares28K
TypeSH
Market value$5.82M
4.27%
Sole
0.00
Shared
0.00
None
28K
iShares iBonds Dec 2026
SOLEShares243.23K
TypeSH
Market value$5.79M
4.25%
Sole
0.00
Shared
0.00
None
243.23K
iShare iBonds Dec 2025
SOLEShares225.82K
TypeSH
Market value$5.58M
4.10%
Sole
0.00
Shared
0.00
None
225.82K
iShares iBonds Dec 2024
SOLEShares213.79K
TypeSH
Market value$5.29M
3.89%
Sole
0.00
Shared
0.00
None
213.79K
iShares iBonds Dec 2028
SOLEShares211.88K
TypeSH
Market value$5.29M
3.88%
Sole
0.00
Shared
0.00
None
211.88K
iShares iBonds Dec 2027
SOLEShares215.48K
TypeSH
Market value$5.14M
3.78%
Sole
0.00
Shared
0.00
None
215.48K
Schw US Brd Mkt Etf
SOLEShares112.66K
TypeSH
Market value$4.98M
3.66%
Sole
0.00
Shared
0.00
None
112.66K
Ishares Tr S&P Smallcap
SOLEShares51.21K
TypeSH
Market value$4.73M
3.48%
Sole
0.00
Shared
0.00
None
51.21K
Schwab US Large Cap
SOLEShares50.59K
TypeSH
Market value$2.93M
2.15%
Sole
0.00
Shared
0.00
None
50.59K
Vanguard Growth Etf
SOLEShares12.40K
TypeSH
Market value$2.76M
2.03%
Sole
0.00
Shared
0.00
None
12.40K
CEF Ishares Tr Funds
SOLEShares6.27K
TypeSH
Market value$2.38M
1.75%
Sole
0.00
Shared
0.00
None
6.27K
Ishares Tr S&P Midcap 400
SOLEShares9.01K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
9.01K
Schwab Int'l Equity ETF
SOLEShares59.59K
TypeSH
Market value$1.87M
1.38%
Sole
0.00
Shared
0.00
None
59.59K
Ishares Tr Msci Eafe Fd
SOLEShares26.40K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
26.40K
Schwab US SC ETF
SOLEShares34.41K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
34.41K
Vanguard Msci Eafe Etf
SOLEShares32.70K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
32.70K
Ishares Tr S&P 500 Barra Growth
SOLEShares21.46K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
21.46K
Ishares Global 100 Etf
SOLEShares19.79K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large CapSOLE | ETF | 83.58K | SH | $14.41M 10.58% | 0.00 | 0.00 | 83.58K |
Ishares Tr S&P 500 BarraSOLE | ETF | 79.85K | SH | $10.98M 8.06% | 0.00 | 0.00 | 79.85K |
Schwab US Large Cap ETFSOLE | ETF | 222.69K | SH | $9.95M 7.30% | 0.00 | 0.00 | 222.69K |
Sch Fnd US Lg EtfSOLE | ETF | 194.51K | SH | $9.90M 7.27% | 0.00 | 0.00 | 194.51K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 377.19K | SH | $8.97M 6.59% | 0.00 | 0.00 | 377.19K |
Sch Fnd Intl Lg EtfSOLE | ETF | 275.85K | SH | $7.81M 5.74% | 0.00 | 0.00 | 275.85K |
Ishares Tr Russell 2000SOLE | ETF | 38.88K | SH | $6.58M 4.84% | 0.00 | 0.00 | 38.88K |
Ishares Tr Russell 1000SOLE | ETF | 28K | SH | $5.82M 4.27% | 0.00 | 0.00 | 28K |
iShares iBonds Dec 2026SOLE | ETF | 243.23K | SH | $5.79M 4.25% | 0.00 | 0.00 | 243.23K |
iShare iBonds Dec 2025SOLE | ETF | 225.82K | SH | $5.58M 4.10% | 0.00 | 0.00 | 225.82K |
iShares iBonds Dec 2024SOLE | ETF | 213.79K | SH | $5.29M 3.89% | 0.00 | 0.00 | 213.79K |
iShares iBonds Dec 2028SOLE | ETF | 211.88K | SH | $5.29M 3.88% | 0.00 | 0.00 | 211.88K |
iShares iBonds Dec 2027SOLE | ETF | 215.48K | SH | $5.14M 3.78% | 0.00 | 0.00 | 215.48K |
Schw US Brd Mkt EtfSOLE | ETF | 112.66K | SH | $4.98M 3.66% | 0.00 | 0.00 | 112.66K |
Ishares Tr S&P SmallcapSOLE | ETF | 51.21K | SH | $4.73M 3.48% | 0.00 | 0.00 | 51.21K |
Schwab US Large CapSOLE | ETF | 50.59K | SH | $2.93M 2.15% | 0.00 | 0.00 | 50.59K |
Vanguard Growth EtfSOLE | ETF | 12.40K | SH | $2.76M 2.03% | 0.00 | 0.00 | 12.40K |
CEF Ishares Tr FundsSOLE | ETF | 6.27K | SH | $2.38M 1.75% | 0.00 | 0.00 | 6.27K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.01K | SH | $2.04M 1.50% | 0.00 | 0.00 | 9.01K |
Schwab Int'l Equity ETFSOLE | ETF | 59.59K | SH | $1.87M 1.38% | 0.00 | 0.00 | 59.59K |
Ishares Tr Msci Eafe FdSOLE | ETF | 26.40K | SH | $1.65M 1.21% | 0.00 | 0.00 | 26.40K |
Schwab US SC ETFSOLE | ETF | 34.41K | SH | $1.34M 0.99% | 0.00 | 0.00 | 34.41K |
Vanguard Msci Eafe EtfSOLE | ETF | 32.70K | SH | $1.33M 0.98% | 0.00 | 0.00 | 32.70K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 21.46K | SH | $1.30M 0.95% | 0.00 | 0.00 | 21.46K |
Ishares Global 100 EtfSOLE | ETF | 19.79K | SH | $1.27M 0.93% | 0.00 | 0.00 | 19.79K |
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