Filed: 12/19/2024ACC: 0002047860-24-000020
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $132.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$132.27M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
ETF$131.98M99.8%
COM$293.7K0.2%
Portfolio Concentration
Top 3$34.32M25.9%
4–10$48.87M36.9%
11–25$42.78M32.3%
Rest$6.29M4.8%
Top 3 weight
25.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
Vanguard Large Cap
SOLEShares83.52K
TypeSH
Market value$13.66M
10.33%
Sole
0.00
Shared
0.00
None
83.52K
Ishares Tr S&P 500 Barra
SOLEShares81.49K
TypeSH
Market value$10.47M
7.92%
Sole
0.00
Shared
0.00
None
81.49K
Schwab US Large Cap ETF
SOLEShares240.56K
TypeSH
Market value$10.19M
7.70%
Sole
0.00
Shared
0.00
None
240.56K
Sch Fnd US Lg Etf
SOLEShares201.87K
TypeSH
Market value$9.64M
7.29%
Sole
0.00
Shared
0.00
None
201.87K
Spdr Msci Acwi Ex-Us
SOLEShares397.93K
TypeSH
Market value$8.44M
6.38%
Sole
0.00
Shared
0.00
None
397.93K
Sch Fnd Intl Lg Etf
SOLEShares284.44K
TypeSH
Market value$7.15M
5.41%
Sole
0.00
Shared
0.00
None
284.44K
Ishares Tr Russell 2000
SOLEShares40.06K
TypeSH
Market value$6.61M
4.99%
Sole
0.00
Shared
0.00
None
40.06K
iShare iBonds Dec 2025
SOLEShares249.81K
TypeSH
Market value$6.03M
4.56%
Sole
0.00
Shared
0.00
None
249.81K
Ishares Tr Russell 1000
SOLEShares28K
TypeSH
Market value$5.53M
4.18%
Sole
0.00
Shared
0.00
None
28K
iShares iBonds Dec 2026
SOLEShares237.23K
TypeSH
Market value$5.48M
4.14%
Sole
0.00
Shared
0.00
None
237.23K
iShares iBonds Dec 2024
SOLEShares221.36K
TypeSH
Market value$5.39M
4.07%
Sole
0.00
Shared
0.00
None
221.36K
iShares iBonds Dec 2027
SOLEShares227.38K
TypeSH
Market value$5.23M
3.95%
Sole
0.00
Shared
0.00
None
227.38K
iShares iBonds Dec 2028
SOLEShares218.41K
TypeSH
Market value$5.20M
3.93%
Sole
0.00
Shared
0.00
None
218.41K
Schw US Brd Mkt Etf
SOLEShares112.41K
TypeSH
Market value$4.72M
3.57%
Sole
0.00
Shared
0.00
None
112.41K
Ishares Tr S&P Smallcap
SOLEShares52.97K
TypeSH
Market value$4.62M
3.49%
Sole
0.00
Shared
0.00
None
52.97K
Schwab US Large Cap
SOLEShares48.95K
TypeSH
Market value$2.73M
2.07%
Sole
0.00
Shared
0.00
None
48.95K
Vanguard Growth Etf
SOLEShares11.42K
TypeSH
Market value$2.44M
1.85%
Sole
0.00
Shared
0.00
None
11.42K
CEF Ishares Tr Funds
SOLEShares6.26K
TypeSH
Market value$2.25M
1.70%
Sole
0.00
Shared
0.00
None
6.26K
Ishares Tr S&P Midcap 400
SOLEShares9.13K
TypeSH
Market value$2.00M
1.51%
Sole
0.00
Shared
0.00
None
9.13K
Schwab Int'l Equity ETF
SOLEShares65.62K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
65.62K
Ishares Tr Msci Eafe Fd
SOLEShares27.09K
TypeSH
Market value$1.52M
1.15%
Sole
0.00
Shared
0.00
None
27.09K
Schwab US SC ETF
SOLEShares35.44K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
35.44K
iShares iBonds Dec 2023
SOLEShares48.50K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
48.50K
Ishares Global 100 Etf
SOLEShares19.79K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
19.79K
Ishares Tr S&P 500 Barra Growth
SOLEShares19.32K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large CapSOLE | ETF | 83.52K | SH | $13.66M 10.33% | 0.00 | 0.00 | 83.52K |
Ishares Tr S&P 500 BarraSOLE | ETF | 81.49K | SH | $10.47M 7.92% | 0.00 | 0.00 | 81.49K |
Schwab US Large Cap ETFSOLE | ETF | 240.56K | SH | $10.19M 7.70% | 0.00 | 0.00 | 240.56K |
Sch Fnd US Lg EtfSOLE | ETF | 201.87K | SH | $9.64M 7.29% | 0.00 | 0.00 | 201.87K |
Spdr Msci Acwi Ex-UsSOLE | ETF | 397.93K | SH | $8.44M 6.38% | 0.00 | 0.00 | 397.93K |
Sch Fnd Intl Lg EtfSOLE | ETF | 284.44K | SH | $7.15M 5.41% | 0.00 | 0.00 | 284.44K |
Ishares Tr Russell 2000SOLE | ETF | 40.06K | SH | $6.61M 4.99% | 0.00 | 0.00 | 40.06K |
iShare iBonds Dec 2025SOLE | ETF | 249.81K | SH | $6.03M 4.56% | 0.00 | 0.00 | 249.81K |
Ishares Tr Russell 1000SOLE | ETF | 28K | SH | $5.53M 4.18% | 0.00 | 0.00 | 28K |
iShares iBonds Dec 2026SOLE | ETF | 237.23K | SH | $5.48M 4.14% | 0.00 | 0.00 | 237.23K |
iShares iBonds Dec 2024SOLE | ETF | 221.36K | SH | $5.39M 4.07% | 0.00 | 0.00 | 221.36K |
iShares iBonds Dec 2027SOLE | ETF | 227.38K | SH | $5.23M 3.95% | 0.00 | 0.00 | 227.38K |
iShares iBonds Dec 2028SOLE | ETF | 218.41K | SH | $5.20M 3.93% | 0.00 | 0.00 | 218.41K |
Schw US Brd Mkt EtfSOLE | ETF | 112.41K | SH | $4.72M 3.57% | 0.00 | 0.00 | 112.41K |
Ishares Tr S&P SmallcapSOLE | ETF | 52.97K | SH | $4.62M 3.49% | 0.00 | 0.00 | 52.97K |
Schwab US Large CapSOLE | ETF | 48.95K | SH | $2.73M 2.07% | 0.00 | 0.00 | 48.95K |
Vanguard Growth EtfSOLE | ETF | 11.42K | SH | $2.44M 1.85% | 0.00 | 0.00 | 11.42K |
CEF Ishares Tr FundsSOLE | ETF | 6.26K | SH | $2.25M 1.70% | 0.00 | 0.00 | 6.26K |
Ishares Tr S&P Midcap 400SOLE | ETF | 9.13K | SH | $2.00M 1.51% | 0.00 | 0.00 | 9.13K |
Schwab Int'l Equity ETFSOLE | ETF | 65.62K | SH | $1.85M 1.40% | 0.00 | 0.00 | 65.62K |
Ishares Tr Msci Eafe FdSOLE | ETF | 27.09K | SH | $1.52M 1.15% | 0.00 | 0.00 | 27.09K |
Schwab US SC ETFSOLE | ETF | 35.44K | SH | $1.34M 1.01% | 0.00 | 0.00 | 35.44K |
iShares iBonds Dec 2023SOLE | ETF | 48.50K | SH | $1.21M 0.91% | 0.00 | 0.00 | 48.50K |
Ishares Global 100 EtfSOLE | ETF | 19.79K | SH | $1.18M 0.89% | 0.00 | 0.00 | 19.79K |
Ishares Tr S&P 500 Barra GrowthSOLE | ETF | 19.32K | SH | $1.12M 0.85% | 0.00 | 0.00 | 19.32K |
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