$315 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 367 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | CENTRAL FD CDA LTDcl a | $1,545,000 | – | 125,280 | +100.0% | 0.49% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $583,000 | – | 10,090 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $222,000 | – | 2,105 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $144,000 | – | 1,310 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $110,000 | – | 2,446 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $104,000 | – | 1,331 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | – | 15,920 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $93,000 | – | 2,730 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $79,000 | – | 7,795 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $71,000 | – | 2,140 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TR | $62,000 | – | 4,904 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $57,000 | – | 2,877 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $50,000 | – | 1,718 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $47,000 | – | 12,269 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,000 | – | 500 | +100.0% | 0.01% | – |
| EEMA | New | ISHARESmsci em asia etf | $41,000 | – | 625 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $42,000 | – | 500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $34,000 | – | 1,935 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRblombrg brc srt | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $31,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $31,000 | – | 1,866 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,000 | – | 500 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $26,000 | – | 500 | +100.0% | 0.01% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $26,000 | – | 625 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $23,000 | – | 350 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 220 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $17,000 | – | 1,900 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | – | 284 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $14,000 | – | 606 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $14,000 | – | 105 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $12,000 | – | 355 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $13,000 | – | 209 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 190 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | – | 280 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $10,000 | – | 130 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $10,000 | – | 210 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $11,000 | – | 466 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,000 | – | 112 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $5,000 | – | 275 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.