13F-HR filed by ARCADIA INVESTMENT ADVISORS LLC
ARCADIA INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-12-19, with 74 holding rows worth $126,315,879.
- Accession
- 0002047860-24-000003
- Filer
- CIK 2047860
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 75 entries on the cover page, a total value of $126,315,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,315,882 with VALUE read as dollars as filed, 13F file number 028-24528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 350,024 | $22,748,060 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 101,128 | $12,616,729 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 308,023 | $11,403,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 326,839 | $10,802,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 347,753 | $10,272,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,653 | $7,779,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,765 | $7,754,915 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 131,128 | $6,522,307 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,238 | $5,934,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,011 | $4,409,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,430 | $4,125,428 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,780 | $3,588,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,709 | $2,409,431 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,282 | $2,261,400 | dollars as filed | |
| IJH | 464287507 | COM | 11,127 | $2,167,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,771 | $2,127,704 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,806 | $1,630,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,280 | $1,026,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,193 | $961,279 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,059 | $566,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,179 | $528,340 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,197 | $521,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,090 | $521,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,380 | $499,609 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,313 | $356,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,484 | $291,310 | dollars as filed | |
| Vector Group Ltd. | 112525100 | COM | 14,924 | $284,749 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,289 | $232,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,520 | $228,893 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,015 | $198,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 508 | $174,219 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,433 | $169,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,121 | $152,904 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 1,400 | $111,188 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,002 | $86,543 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 718 | $79,296 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 310 | $65,763 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 735 | $63,864 | dollars as filed | |
| 38259p508 | COM | 52 | $58,718 | dollars as filed | ||
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52 | $58,014 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,242 | $54,862 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,473 | $49,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,923 | $49,911 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 360 | $47,589 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,825 | $44,895 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 635 | $40,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 392 | $38,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,002 | $29,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 357 | $27,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 262 | $21,005 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 824 | $19,982 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 218 | $16,810 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 285 | $16,174 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 159 | $9,909 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122 | $7,006 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,962 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 98 | $6,900 | dollars as filed | |
| Blackrock 2022 Global In | 09258P104 | ETF | 730 | $6,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 244 | $6,317 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134 | $4,397 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35 | $2,996 | dollars as filed | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 333 | $2,577 | dollars as filed | |
| MCDERMOTT INTL INC | 580037109 | COM | 105 | $2,063 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57 | $2,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 7 | $1,899 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11 | $873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $813 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 97 | $621 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 222 | $100 | dollars as filed | |
| BRUSH ENGINEERED MATERIALS | 117421107 | COMMON STOCK | 18 | $43 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Pareteum Corporation | 69946T207 | COM | 1 | $3 | dollars as filed | |
| VIOQUEST PHARMACEUTICALS INC | 927625202 | Common Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047860-24-000003 | this filing | 2024-12-19 | acceptance time not in the bulk data set |