13F-HR filed by ARCADIA INVESTMENT ADVISORS LLC
ARCADIA INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-12-19, with 110 holding rows worth $156,607,686.
- Accession
- 0002047860-24-000012
- 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 Q3 2020
A holdings report, 111 entries on the cover page, a total value of $156,607,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,607,684 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 | 303,762 | $24,492,330 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 86,085 | $13,467,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,785 | $10,916,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,612 | $10,836,967 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 369,391 | $8,883,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 255,650 | $8,027,410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,748 | $7,393,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,089 | $6,154,721 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,385 | $5,865,966 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 218,241 | $5,724,461 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 218,822 | $5,608,408 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 211,007 | $5,580,080 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,451 | $5,511,755 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 213,503 | $5,348,250 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 195,338 | $5,299,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,592 | $5,223,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,060 | $4,677,862 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,221 | $2,611,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,504 | $2,185,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,772 | $1,958,638 | dollars as filed | |
| IJH | 464287507 | COM | 9,538 | $1,767,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,856 | $1,384,710 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,793 | $1,114,346 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,165 | $677,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,827 | $562,077 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,023 | $541,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,447 | $443,342 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,646 | $428,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,867 | $399,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,940 | $346,936 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,434 | $317,660 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,258 | $300,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,316 | $285,427 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,805 | $220,968 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,507 | $202,164 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 925 | $198,810 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,787 | $194,130 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,158 | $138,338 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 747 | $113,574 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,973 | $100,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,533 | $92,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,527 | $75,365 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,240 | $71,151 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 947 | $58,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,111 | $57,983 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 390 | $57,365 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 665 | $55,547 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 735 | $55,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,400 | $39,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 459 | $35,188 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 268 | $35,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 508 | $34,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 891 | $32,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 446 | $26,885 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $25,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 137 | $22,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95 | $20,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $19,695 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 500 | $18,820 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 500 | $18,330 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 700 | $16,863 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 800 | $15,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $14,568 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 288 | $14,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100 | $13,899 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,322 | $12,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73 | $11,227 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103 | $10,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 406 | $9,975 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $9,852 | dollars as filed | |
| MKL | 905399101 | CS | 10 | $9,737 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 150 | $9,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135 | $8,852 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88 | $7,077 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122 | $6,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $6,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,100 | $6,853 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 63 | $6,448 | dollars as filed | |
| Minnesota Mining & Mfg | 60406CAR8 | COM | 39 | $6,247 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134 | $6,199 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $4,965 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $4,239 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $3,604 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $3,330 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,400 | $3,150 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $2,940 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $2,444 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $2,280 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $2,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $1,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57 | $1,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87 | $1,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10 | $1,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18 | $1,051 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $927 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 43 | $836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $813 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20 | $783 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100 | $712 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $704 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 97 | $583 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 90 | $290 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $149 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 222 | $129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $124 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 3 | $92 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Pareteum Corporation | 69946T207 | COM | 1 | $1 | dollars as filed | |
| Mil Global Telco Inc | 598630200 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047860-24-000012 | this filing | 2024-12-19 | acceptance time not in the bulk data set |