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Disclosery

13F-HR filed by ARCADIA INVESTMENT ADVISORS LLC

ARCADIA INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-12-19, with 72 holding rows worth $148,291,555.

Accession
0002047860-24-000008
Filer
CIK 2047860
Filed
2024-12-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 73 entries on the cover page, a total value of $148,291,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,291,554 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS324,152$22,992,101dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF95,606$13,033,966dollars as filed
ISHARES TR464287465MSCI EAFE ETF185,637$12,105,389dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM445,421$10,707,921dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF316,726$10,090,890dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS94,500$7,938,945dollars as filed
Schwab U.S. Broad Market ETF808524102SHS104,459$7,418,678dollars as filed
Vanguard Growth922908736COM43,173$7,178,806dollars as filed
iShares Russell 2000 ETF464287655SHS42,148$6,378,678dollars as filed
ISHARES46434VAX8EXCHANGE TRADED199,886$5,117,082dollars as filed
Ishares Ibonds Dec46434VBK5ETF203,187$5,079,675dollars as filed
ISHARES46434VBA7EXCHANGE TRADED200,226$5,069,722dollars as filed
ISHARES46434VBG4EXCHANGE TRADED193,851$4,980,032dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF184,873$4,784,513dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF27,584$4,538,671dollars as filed
Schwab US REIT ETF808524847SHS95,045$4,483,273dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF27,015$3,818,570dollars as filed
IJH464287507COM10,352$2,000,317dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,651$1,985,457dollars as filed
iShares S&P 500 Value ETF464287408SHS14,729$1,754,813dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,819$1,620,551dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS21,600$1,506,168dollars as filed
Vanguard S&P 500 ETF922908363COM2,090$569,734dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L12,144$480,295dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS1,847$277,401dollars as filed
Boeing Company097023105COM255$277,293dollars as filed
Apple Inc037833100COM1,108$248,159dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,863$199,772dollars as filed
Schwab Short Term US Treasury ETF808524862SHS2,963$149,898dollars as filed
CELGENE CORP151020104COM1,400$139,020dollars as filed
Ishares Ibonds Dec46434VAQ3ETF5,348$135,679dollars as filed
Salesforce.com, Inc79466L302COM912$135,377dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL4,248$117,117dollars as filed
Tesla Motors, Inc88160R101COM420$101,165dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF1,592$90,314dollars as filed
iShares Russell Midcap ETF464287499SHS1,240$69,378dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED735$64,264dollars as filed
Google38259p508COM40$48,846dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40$48,760dollars as filed
Danaher Corporation235851102COM310$44,773dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS635$38,779dollars as filed
Procter & Gamble Co742718109COM299$37,190dollars as filed
ABM INDS INC000957100COM1,002$36,393dollars as filed
META PLATFORMS INC CL A30303M102COM200$35,616dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN476$34,972dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS659$34,209dollars as filed
ISHARES TR464288802ESG OPTIMIZED274$33,869dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS465$33,784dollars as filed
Vanguard Small-Cap ETF922908751SHS213$32,779dollars as filed
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE431$29,235dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS241$28,960dollars as filed
Intel Corp458140100COM400$20,612dollars as filed
POWERSHARES73935X286COMMON STOCK285$17,835dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM100$16,540dollars as filed
Walt Disney Co254687106COM100$13,032dollars as filed
ISHARES TR464288257MSCI ACWI ETF156$11,505dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW133$11,092dollars as filed
DISCOVER FINL SVCS254709108COM96$7,785dollars as filed
BWX TECHNOLOGIES INC05605H100COM122$6,980dollars as filed
Comcast Corp20030N101COM134$6,041dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock125$5,480dollars as filed
iShares Global 100 ETF464287572SHS105$5,192dollars as filed
QORVO INC COM74736K101Stock62$4,597dollars as filed
GREENBRIER COS INC393657101COM100$3,012dollars as filed
ENBRIDGE INC COM29250N105Stock57$2,000dollars as filed
Vanguard Short-Term Bond ETF921937827SHS11$927dollars as filed
Costco Wholesale Corporation22160K105COM5$813dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT97$621dollars as filed
MCDERMOTT INTL INC580037109COM81$164dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM222$71dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW0$5dollars as filedAmount filed as zero, left out of ratios.
Pareteum Corporation69946T207COM1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002047860-24-000008this filing2024-12-19acceptance time not in the bulk data set