$484 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 250 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,590,000 | -0.2% | 43,300 | 0.0% | 0.74% | -4.1% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,908,000 | +61.0% | 4,000 | 0.0% | 0.60% | +54.5% | |
| KMX | CARMAX INC | $2,888,000 | +2.8% | 30,576 | 0.0% | 0.60% | -1.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,821,000 | +15.8% | 36,344 | 0.0% | 0.38% | +11.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,161,000 | +5.5% | 60,000 | 0.0% | 0.24% | +1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,092,000 | +11.4% | 8,400 | 0.0% | 0.23% | +7.1% | |
| SRCL | STERICYCLE INC | $1,075,000 | +10.0% | 15,500 | 0.0% | 0.22% | +5.7% | |
| SHOP | SHOPIFY INCcl a | $1,009,000 | +10.8% | 891 | 0.0% | 0.21% | +6.1% | |
| CVS | CVS HEALTH CORP | $751,000 | +17.0% | 11,000 | 0.0% | 0.16% | +12.3% | |
| STT | STATE STR CORP | $713,000 | +22.7% | 9,800 | 0.0% | 0.15% | +17.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $687,000 | +29.4% | 2,397 | 0.0% | 0.14% | +24.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $577,000 | +23.8% | 1,374 | 0.0% | 0.12% | +19.0% | |
| SPGI | S&P GLOBAL INC | $552,000 | -8.9% | 1,680 | 0.0% | 0.11% | -12.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $524,000 | +2.5% | 23,500 | 0.0% | 0.11% | -1.8% | |
| CTAS | CINTAS CORP | $495,000 | +6.2% | 1,400 | 0.0% | 0.10% | +2.0% | |
| MCD | MCDONALDS CORP | $458,000 | -2.1% | 2,134 | 0.0% | 0.10% | -5.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $303,000 | +11.8% | 6,892 | 0.0% | 0.06% | +8.6% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $290,000 | +2.1% | 6,350 | 0.0% | 0.06% | -1.6% | |
| IPGP | IPG PHOTONICS CORP | $269,000 | +31.9% | 1,200 | 0.0% | 0.06% | +27.3% | |
| VOO | VANGUARD INDEX FDS | $262,000 | +12.0% | 762 | 0.0% | 0.05% | +8.0% | |
| GRMN | GARMIN LTD | $239,000 | +25.8% | 2,000 | 0.0% | 0.05% | +19.5% | |
| WMT | WALMART INC | $203,000 | +3.0% | 1,410 | 0.0% | 0.04% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $187,000 | +20.6% | 2,703 | 0.0% | 0.04% | +18.2% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $177,000 | +4.1% | 12,151 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $180,000 | +27.7% | 250 | 0.0% | 0.04% | +23.3% | |
| ABMD | ABIOMED INC | $174,000 | +16.8% | 537 | 0.0% | 0.04% | +12.5% | |
| CME | CME GROUP INC | $171,000 | +8.9% | 940 | 0.0% | 0.04% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $165,000 | +9.3% | 710 | 0.0% | 0.03% | +3.0% | |
| HFC | HOLLYFRONTIER CORP | $155,000 | +31.4% | 6,000 | 0.0% | 0.03% | +28.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $154,000 | +13.2% | 16,500 | 0.0% | 0.03% | +10.3% | |
| HUBS | HUBSPOT INC | $145,000 | +35.5% | 365 | 0.0% | 0.03% | +30.4% | |
| GILD | GILEAD SCIENCES INC | $137,000 | -8.1% | 2,355 | 0.0% | 0.03% | -12.5% | |
| CDW | CDW CORP | $132,000 | +10.0% | 1,000 | 0.0% | 0.03% | +3.8% | |
| NSC | NORFOLK SOUTHN CORP | $131,000 | +11.0% | 550 | 0.0% | 0.03% | +8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $132,000 | +32.0% | 500 | 0.0% | 0.03% | +22.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $124,000 | +3.3% | 985 | 0.0% | 0.03% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $110,000 | +4.8% | 8,230 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $113,000 | +5.6% | 7,335 | 0.0% | 0.02% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $111,000 | +30.6% | 700 | 0.0% | 0.02% | +27.8% | |
| LOW | LOWES COS INC | $106,000 | -3.6% | 662 | 0.0% | 0.02% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $102,000 | +13.3% | 480 | 0.0% | 0.02% | +10.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $100,000 | +2.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $98,000 | +32.4% | 2,000 | 0.0% | 0.02% | +25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $90,000 | -7.2% | 400 | 0.0% | 0.02% | -9.5% | |
| AMAT | APPLIED MATLS INC | $86,000 | +45.8% | 1,000 | 0.0% | 0.02% | +38.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $80,000 | -5.9% | 10,000 | 0.0% | 0.02% | -5.6% | |
| GWW | GRAINGER W W INC | $82,000 | +15.5% | 200 | 0.0% | 0.02% | +13.3% | |
| TRP | TC ENERGY CORP | $81,000 | -3.6% | 2,000 | 0.0% | 0.02% | -5.6% | |
| WELL | WELLTOWER INC | $84,000 | +16.7% | 1,301 | 0.0% | 0.02% | +13.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $80,000 | -9.1% | 1,600 | 0.0% | 0.02% | -10.5% | |
| REGI | RENEWABLE ENERGY GROUP INC | $71,000 | +34.0% | 1,000 | 0.0% | 0.02% | +36.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $71,000 | +24.6% | 1,664 | 0.0% | 0.02% | +25.0% | |
| FIVE | FIVE BELOW INC | $75,000 | +38.9% | 428 | 0.0% | 0.02% | +25.0% | |
| TJX | TJX COS INC NEW | $70,000 | +22.8% | 1,018 | 0.0% | 0.01% | +16.7% | |
| BAND | BANDWIDTH INC | $61,000 | -12.9% | 400 | 0.0% | 0.01% | -13.3% | |
| ENB | ENBRIDGE INC | $64,000 | +10.3% | 2,000 | 0.0% | 0.01% | +8.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $62,000 | +3.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $62,000 | +17.0% | 688 | 0.0% | 0.01% | +18.2% | |
| CHD | CHURCH & DWIGHT INC | $65,000 | -7.1% | 751 | 0.0% | 0.01% | -13.3% | |
| FMC | FMC CORP | $58,000 | +9.4% | 503 | 0.0% | 0.01% | +9.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,000 | +2.0% | 620 | 0.0% | 0.01% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $51,000 | +13.3% | 1,050 | 0.0% | 0.01% | +10.0% | |
| UNP | UNION PAC CORP | $51,000 | +6.2% | 246 | 0.0% | 0.01% | +10.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $53,000 | +55.9% | 500 | 0.0% | 0.01% | +57.1% | |
| UBER | UBER TECHNOLOGIES INC | $51,000 | +41.7% | 1,000 | 0.0% | 0.01% | +37.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $55,000 | +22.2% | 1,875 | 0.0% | 0.01% | +10.0% | |
| IAT | ISHARES TRus regnl bks etf | $54,000 | +38.5% | 1,200 | 0.0% | 0.01% | +37.5% | |
| DHS | WISDOMTREE TRus high dividend | $51,000 | +10.9% | 730 | 0.0% | 0.01% | +10.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,000 | +36.1% | 6,000 | 0.0% | 0.01% | +25.0% | |
| JCI | JOHNSON CTLS INTL PLC | $47,000 | +14.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $46,000 | +12.2% | 146 | 0.0% | 0.01% | +11.1% | |
| SDY | SPDR SER TRs&p divid etf | $48,000 | +14.3% | 453 | 0.0% | 0.01% | +11.1% | |
| DG | DOLLAR GEN CORP NEW | $42,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $44,000 | +15.8% | 400 | 0.0% | 0.01% | +12.5% | |
| GE | GENERAL ELECTRIC CO | $43,000 | +72.0% | 4,000 | 0.0% | 0.01% | +80.0% | |
| GNTX | GENTEX CORP | $43,000 | +30.3% | 1,266 | 0.0% | 0.01% | +28.6% | |
| NKE | NIKE INCcl b | $44,000 | +12.8% | 314 | 0.0% | 0.01% | +12.5% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $42,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $44,000 | +25.7% | 2,000 | 0.0% | 0.01% | +12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $44,000 | +7.3% | 122 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $38,000 | +22.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $40,000 | -4.8% | 250 | 0.0% | 0.01% | -11.1% | |
| MPC | MARATHON PETE CORP | $41,000 | +41.4% | 1,000 | 0.0% | 0.01% | +33.3% | |
| YORW | YORK WTR CO | $37,000 | +8.8% | 800 | 0.0% | 0.01% | +14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $39,000 | +25.8% | 202 | 0.0% | 0.01% | +14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $36,000 | +24.1% | 500 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORP PLC | $36,000 | +16.1% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $36,000 | +24.1% | 896 | 0.0% | 0.01% | +16.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $31,000 | +10.7% | 100 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $29,000 | +31.8% | 350 | 0.0% | 0.01% | +20.0% | |
| IAGG | ISHARES TRcore intl aggr | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $25,000 | +31.6% | 540 | 0.0% | 0.01% | +25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $24,000 | +140.0% | 1,000 | 0.0% | 0.01% | +150.0% | |
| KKR | KKR & CO INC | $23,000 | +15.0% | 568 | 0.0% | 0.01% | +25.0% | |
| GVI | ISHARES TRintrm gov cr etf | $21,000 | 0.0% | 182 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $17,000 | +6.2% | 250 | 0.0% | 0.00% | +33.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $18,000 | -5.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $14,000 | +7.7% | 385 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $15,000 | +15.4% | 900 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $9,000 | 0.0% | 883 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| RPT | RPT REALTYsh ben int | $10,000 | +42.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 45 | Q2 2024 | 4.9% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.3% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.8% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 4.0% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 4.1% |
| INTUIT INC | 45 | Q2 2024 | 2.4% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 3.0% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.