$499 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 282 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,522,000 | -12.4% | 159,822 | -4.8% | 3.91% | -15.0% |
| SYK | Sell | STRYKER CORPORATION | $19,492,000 | -12.6% | 80,024 | -12.1% | 3.90% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,347,000 | -5.5% | 38,009 | -3.5% | 3.47% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,262,000 | +4.5% | 58,868 | -1.2% | 3.26% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $16,055,000 | +2.8% | 146,928 | +0.7% | 3.22% | -0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,421,000 | +7.2% | 65,098 | -1.4% | 2.89% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $14,275,000 | +5.3% | 60,546 | -0.6% | 2.86% | +2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,522,000 | +0.6% | 122,876 | +0.8% | 2.51% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,397,000 | -6.8% | 111,008 | -3.8% | 2.48% | -9.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,831,000 | +1.2% | 40,678 | -7.4% | 2.37% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,819,000 | -8.5% | 33,530 | -2.2% | 2.37% | -11.3% |
| AVGO | Sell | BROADCOM INC | $11,685,000 | -2.7% | 25,201 | -8.1% | 2.34% | -5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,475,000 | -5.1% | 32,489 | -1.6% | 2.30% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,043,000 | -15.0% | 34,288 | -6.2% | 2.21% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $10,910,000 | -5.4% | 3,526 | -0.4% | 2.18% | -8.2% |
| V | Sell | VISA INC | $10,485,000 | -7.9% | 49,519 | -4.8% | 2.10% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,417,000 | -12.3% | 21,913 | -7.7% | 2.09% | -15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,651,000 | +20.0% | 4,679 | +2.0% | 1.93% | +16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,937,000 | -0.2% | 36,804 | -3.8% | 1.79% | -3.2% |
| INTU | Sell | INTUIT | $8,885,000 | -6.7% | 23,195 | -7.4% | 1.78% | -9.5% |
| ECL | Sell | ECOLAB INC | $8,864,000 | -5.3% | 41,408 | -4.3% | 1.78% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,378,000 | +34.7% | 132,713 | +32.4% | 1.68% | +30.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,250,000 | -5.2% | 33,930 | -2.4% | 1.65% | -8.1% |
| VEEV | Buy | VEEVA SYS INC | $8,165,000 | -3.0% | 31,255 | +1.1% | 1.64% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,049,000 | +8.8% | 15,868 | -2.9% | 1.61% | +5.5% |
| HD | Buy | HOME DEPOT INC | $7,280,000 | +23.0% | 23,850 | +7.1% | 1.46% | +19.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,074,000 | +9.6% | 25,143 | +6.4% | 1.42% | +6.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,754,000 | +88.1% | 82,175 | +89.8% | 1.35% | +82.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,241,000 | +7.0% | 37,697 | -6.1% | 1.25% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,135,000 | +7.2% | 43,373 | -8.4% | 1.23% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,916,000 | +11.4% | 2,860 | -5.7% | 1.18% | +8.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,850,000 | +19.8% | 214,060 | +18.1% | 1.17% | +16.2% |
| NOW | Sell | SERVICENOW INC | $5,833,000 | -9.3% | 11,664 | -0.2% | 1.17% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,394,000 | +12.9% | 30,462 | -10.4% | 1.08% | +9.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,086,000 | – | 3,200 | +100.0% | 1.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $5,002,000 | +15.1% | 63,232 | -8.7% | 1.00% | +11.6% |
| FAST | Sell | FASTENAL CO | $4,930,000 | +0.3% | 98,044 | -2.6% | 0.99% | -2.8% |
| NFLX | Buy | NETFLIX INC | $4,591,000 | +1.9% | 8,800 | +5.6% | 0.92% | -1.3% |
| WSO | Sell | WATSCO INC | $4,244,000 | +13.3% | 16,275 | -1.6% | 0.85% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,010,000 | +23.9% | 18,150 | +10.0% | 0.80% | +20.2% |
| KMX | Sell | CARMAX INC | $3,932,000 | +36.1% | 29,640 | -3.1% | 0.79% | +31.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,909,000 | -0.3% | 66,782 | -0.4% | 0.78% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $3,845,000 | -6.5% | 17,085 | -7.7% | 0.77% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,815,000 | +10.5% | 20,244 | +3.3% | 0.76% | +7.2% |
| VFC | Sell | V F CORP | $3,705,000 | -15.0% | 46,358 | -9.2% | 0.74% | -17.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,602,000 | +0.4% | 25,574 | -0.6% | 0.72% | -2.7% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,546,000 | +17.1% | 39,081 | +12.9% | 0.71% | +13.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,433,000 | +8.2% | 52,059 | -1.1% | 0.69% | +4.9% |
| MASI | Buy | MASIMO CORP | $2,841,000 | -7.2% | 12,370 | +8.5% | 0.57% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,795,000 | +3.3% | 7,025 | -2.5% | 0.56% | +0.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,439,000 | +73.0% | 7,448 | +20.1% | 0.49% | +67.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,375,000 | -20.2% | 4,770 | -8.6% | 0.48% | -22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,329,000 | +187.5% | 25,044 | +187.1% | 0.47% | +179.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,176,000 | -13.4% | 13,818 | -9.0% | 0.44% | -16.0% |
| CTXS | Buy | CITRIX SYS INC | $2,159,000 | +57.9% | 15,380 | +46.3% | 0.43% | +53.2% |
| FTV | Sell | FORTIVE CORP | $1,986,000 | -52.1% | 28,112 | -52.0% | 0.40% | -53.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,823,000 | +108.1% | 40,740 | +119.9% | 0.36% | +101.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,705,000 | +55.7% | 8,541 | +39.3% | 0.34% | +50.9% |
| ORCL | Sell | ORACLE CORP | $1,671,000 | +7.6% | 23,810 | -0.8% | 0.34% | +4.4% |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,571,000 | – | 42,362 | +100.0% | 0.32% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,570,000 | -13.8% | 30,170 | -17.0% | 0.31% | -16.5% |
| ABT | Buy | ABBOTT LABS | $1,555,000 | +10.3% | 12,976 | +0.8% | 0.31% | +6.9% |
| PKI | Sell | PERKINELMER INC | $1,402,000 | -16.4% | 10,925 | -6.6% | 0.28% | -19.0% |
| CHGG | New | CHEGG INC | $1,398,000 | – | 16,319 | +100.0% | 0.28% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,358,000 | +2511.5% | 16,466 | +2555.8% | 0.27% | +2372.7% |
| VMI | New | VALMONT INDS INC | $1,247,000 | – | 5,247 | +100.0% | 0.25% | – |
| TRMB | Buy | TRIMBLE INC | $1,241,000 | +84.9% | 15,949 | +58.7% | 0.25% | +79.1% |
| CGNX | Sell | COGNEX CORP | $1,244,000 | -38.2% | 14,988 | -40.2% | 0.25% | -40.1% |
| ZS | Buy | ZSCALER INC | $1,224,000 | +19.0% | 7,132 | +38.4% | 0.24% | +15.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,211,000 | +35.9% | 4,943 | +10.5% | 0.24% | +32.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,197,000 | -10.5% | 8,836 | -8.1% | 0.24% | -13.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,200,000 | -8.5% | 7,031 | -15.0% | 0.24% | -11.4% |
| PEP | Sell | PEPSICO INC | $1,153,000 | -7.1% | 8,152 | -2.6% | 0.23% | -9.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,091,000 | -12.9% | 6,175 | +2.4% | 0.22% | -15.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,060,000 | +54.3% | 3,526 | +47.1% | 0.21% | +49.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,057,000 | -24.0% | 2,666 | -28.3% | 0.21% | -26.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,042,000 | -10.2% | 60,000 | 0.0% | 0.21% | -12.9% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,019,000 | +1787.0% | 17,975 | +1397.9% | 0.20% | +1754.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,012,000 | – | 24,870 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $995,000 | +34.5% | 3,999 | +24.2% | 0.20% | +30.1% |
| SHOP | SHOPIFY INCcl a | $986,000 | -2.3% | 891 | 0.0% | 0.20% | -5.3% | |
| ABBV | Sell | ABBVIE INC | $889,000 | -2.5% | 8,215 | -3.5% | 0.18% | -5.3% |
| JPM | JPMORGAN CHASE & CO | $858,000 | +19.8% | 5,635 | 0.0% | 0.17% | +16.2% | |
| NKE | Buy | NIKE INCcl b | $832,000 | +1790.9% | 6,262 | +1894.3% | 0.17% | +1755.6% |
| PFE | Sell | PFIZER INC | $835,000 | -2.6% | 23,047 | -1.0% | 0.17% | -5.6% |
| CVS | CVS HEALTH CORP | $828,000 | +10.3% | 11,000 | 0.0% | 0.17% | +7.1% | |
| SRCL | Sell | STERICYCLE INC | $826,000 | -23.2% | 12,231 | -21.1% | 0.16% | -25.7% |
| STT | STATE STR CORP | $823,000 | +15.4% | 9,800 | 0.0% | 0.16% | +12.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $819,000 | -47.9% | 10,799 | -49.9% | 0.16% | -49.5% |
| EMR | Buy | EMERSON ELEC CO | $799,000 | +1498.0% | 8,854 | +1316.6% | 0.16% | +1500.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $774,000 | +13.3% | 35,131 | +0.7% | 0.16% | +9.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $712,000 | +38.5% | 34,064 | +11.2% | 0.14% | +34.9% |
| COO | Sell | COOPER COS INC | $695,000 | -39.8% | 1,810 | -43.0% | 0.14% | -41.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $692,000 | +19.9% | 1,454 | +5.8% | 0.14% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,000 | +8.9% | 4,034 | +4.3% | 0.13% | +5.6% |
| AGG | ISHARES TRcore us aggbd et | $632,000 | -3.7% | 5,550 | 0.0% | 0.13% | -5.9% | |
| SPGI | S&P GLOBAL INC | $593,000 | +7.4% | 1,680 | 0.0% | 0.12% | +4.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $581,000 | +42.1% | 10,576 | +3.0% | 0.12% | +38.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $565,000 | +10.6% | 5,248 | -2.3% | 0.11% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $558,000 | -48.9% | 4,200 | -50.0% | 0.11% | -50.4% |
| IBDP | New | ISHARES TRibonds dec24 etf | $556,000 | – | 21,075 | +100.0% | 0.11% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $551,000 | – | 21,075 | +100.0% | 0.11% | – |
| RPM | Buy | RPM INTL INC | $549,000 | +34.9% | 5,980 | +33.3% | 0.11% | +31.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $537,000 | – | 21,075 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $525,000 | +14.6% | 2,344 | +9.8% | 0.10% | +10.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $520,000 | -0.8% | 23,500 | 0.0% | 0.10% | -3.7% | |
| VNT | Sell | VONTIER CORPORATION | $487,000 | -63.8% | 16,100 | -60.0% | 0.10% | -64.7% |
| CTAS | CINTAS CORP | $478,000 | -3.4% | 1,400 | 0.0% | 0.10% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $369,000 | +110.9% | 3,521 | +69.4% | 0.07% | +105.6% |
| FB | FACEBOOK INCcl a | $361,000 | +7.8% | 1,225 | 0.0% | 0.07% | +4.3% | |
| QDEL | New | QUIDEL CORP | $357,000 | – | 2,788 | +100.0% | 0.07% | – |
| FISV | FISERV INC | $357,000 | +4.4% | 3,000 | 0.0% | 0.07% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $321,000 | +5.9% | 6,892 | 0.0% | 0.06% | +1.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $319,000 | +21.8% | 876 | +15.0% | 0.06% | +18.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $310,000 | -4.0% | 3,310 | -5.7% | 0.06% | -7.5% |
| MMM | 3M CO | $306,000 | +10.1% | 1,590 | 0.0% | 0.06% | +7.0% | |
| FLO | Sell | FLOWERS FOODS INC | $300,000 | +1.4% | 12,612 | -3.7% | 0.06% | -1.6% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $291,000 | +0.3% | 6,350 | 0.0% | 0.06% | -3.3% | |
| IPGP | IPG PHOTONICS CORP | $253,000 | -5.9% | 1,200 | 0.0% | 0.05% | -8.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $248,000 | 0.0% | 1,617 | 0.0% | 0.05% | -2.0% | |
| HAL | Buy | HALLIBURTON CO | $241,000 | +173.9% | 11,229 | +140.3% | 0.05% | +166.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $232,000 | -2.5% | 1,548 | 0.0% | 0.05% | -6.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,000 | +14.4% | 3,825 | +15.9% | 0.04% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $218,000 | +78.7% | 3,908 | +31.8% | 0.04% | +76.0% |
| HFC | HOLLYFRONTIER CORP | $215,000 | +38.7% | 6,000 | 0.0% | 0.04% | +34.4% | |
| ILMN | Sell | ILLUMINA INC | $211,000 | -65.2% | 550 | -66.5% | 0.04% | -66.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $210,000 | -11.8% | 90 | -15.9% | 0.04% | -14.3% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $203,000 | +8.6% | 2,703 | 0.0% | 0.04% | +5.1% | |
| WMT | Buy | WALMART INC | $205,000 | +1.0% | 1,506 | +6.8% | 0.04% | -2.4% |
| MIDD | MIDDLEBY CORP | $199,000 | +28.4% | 1,200 | 0.0% | 0.04% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $200,000 | -0.5% | 1,960 | 0.0% | 0.04% | -4.8% | |
| CME | CME GROUP INC | $192,000 | +12.3% | 940 | 0.0% | 0.04% | +8.6% | |
| BLK | BLACKROCK INC | $188,000 | +4.4% | 250 | 0.0% | 0.04% | +2.7% | |
| URI | UNITED RENTALS INC | $186,000 | +42.0% | 564 | 0.0% | 0.04% | +37.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $183,000 | +3.4% | 12,151 | 0.0% | 0.04% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $186,000 | -32.9% | 1,400 | -22.9% | 0.04% | -35.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | +9.7% | 710 | 0.0% | 0.04% | +5.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $172,000 | +43.3% | 4,393 | +10.7% | 0.03% | +36.0% |
| ABMD | ABIOMED INC | $171,000 | -1.7% | 537 | 0.0% | 0.03% | -5.6% | |
| HUBS | HUBSPOT INC | $166,000 | +14.5% | 365 | 0.0% | 0.03% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $164,000 | +24.2% | 500 | 0.0% | 0.03% | +22.2% | |
| CDW | CDW CORP | $166,000 | +25.8% | 1,000 | 0.0% | 0.03% | +22.2% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $159,000 | +25.2% | 1,695 | +6.3% | 0.03% | +23.1% |
| GILD | GILEAD SCIENCES INC | $152,000 | +10.9% | 2,355 | 0.0% | 0.03% | +7.1% | |
| NEOG | NEOGEN CORP | $151,000 | +11.9% | 1,700 | 0.0% | 0.03% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $148,000 | +13.0% | 550 | 0.0% | 0.03% | +11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $148,000 | +0.7% | 610 | 0.0% | 0.03% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $145,000 | -5.8% | 16,500 | 0.0% | 0.03% | -9.4% | |
| AMAT | APPLIED MATLS INC | $134,000 | +55.8% | 1,000 | 0.0% | 0.03% | +50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $134,000 | +36.7% | 2,000 | 0.0% | 0.03% | +35.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $125,000 | +12.6% | 700 | 0.0% | 0.02% | +8.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $115,000 | +15.0% | 2,400 | 0.0% | 0.02% | +9.5% | |
| MRK | MERCK & CO. INC | $116,000 | -5.7% | 1,500 | 0.0% | 0.02% | -8.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $114,000 | -10.9% | 8,500 | 0.0% | 0.02% | -11.5% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $113,000 | +2.7% | 8,230 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $111,000 | -1.8% | 7,335 | 0.0% | 0.02% | -4.3% | |
| TYL | TYLER TECHNOLOGIES INC | $106,000 | -2.8% | 250 | 0.0% | 0.02% | -8.7% | |
| IWB | ISHARES TRrus 1000 etf | $107,000 | +4.9% | 480 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $104,000 | +19.5% | 1,400 | 0.0% | 0.02% | +16.7% | |
| SYY | Buy | SYSCO CORP | $95,000 | +35.7% | 1,208 | +28.4% | 0.02% | +35.7% |
| AMT | AMERICAN TOWER CORP NEW | $96,000 | +6.7% | 400 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $93,000 | +10.7% | 1,301 | 0.0% | 0.02% | +11.8% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $95,000 | – | 195 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO | $93,000 | +10.7% | 500 | 0.0% | 0.02% | +11.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $93,000 | +22.4% | 175 | +20.7% | 0.02% | +18.8% |
| TRP | TC ENERGY CORP | $92,000 | +13.6% | 2,000 | 0.0% | 0.02% | +5.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $86,000 | +17.8% | 941 | +0.1% | 0.02% | +13.3% |
| CERN | Sell | CERNER CORP | $85,000 | -89.6% | 1,185 | -88.7% | 0.02% | -90.0% |
| GWW | GRAINGER W W INC | $80,000 | -2.4% | 200 | 0.0% | 0.02% | -5.9% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $82,000 | +2.5% | 10,000 | 0.0% | 0.02% | -5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,000 | -37.1% | 585 | -40.6% | 0.02% | -38.5% |
| IEFA | New | ISHARES TRcore msci eafe | $82,000 | – | 1,132 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $73,000 | +14.1% | 2,000 | 0.0% | 0.02% | +15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $72,000 | +1.4% | 1,664 | 0.0% | 0.01% | -6.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $67,000 | +8.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $66,000 | +6.5% | 688 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $64,000 | +3.2% | 1,186 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $66,000 | +1.5% | 751 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $64,000 | +16.4% | 1,875 | 0.0% | 0.01% | +18.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $66,000 | -7.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| TJX | TJX COS INC NEW | $67,000 | -4.3% | 1,018 | 0.0% | 0.01% | -7.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $66,000 | +53.5% | 5,000 | +25.0% | 0.01% | +44.4% |
| JCI | JOHNSON CTLS INTL PLC | $60,000 | +27.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| GNTX | Buy | GENTEX CORP | $62,000 | +44.2% | 1,733 | +36.9% | 0.01% | +33.3% |
| UBER | UBER TECHNOLOGIES INC | $55,000 | +7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,000 | +12.2% | 6,000 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETE CORP | $53,000 | +29.3% | 1,000 | 0.0% | 0.01% | +37.5% | |
| SDY | SPDR SER TRs&p divid etf | $53,000 | +10.4% | 453 | 0.0% | 0.01% | +10.0% | |
| KO | New | COCA COLA CO | $57,000 | – | 1,085 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $54,000 | +5.9% | 246 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $57,000 | -46.2% | 300 | -54.7% | 0.01% | -50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $53,000 | +3.9% | 700 | -4.1% | 0.01% | 0.0% |
| BAND | BANDWIDTH INC | $51,000 | -16.4% | 400 | 0.0% | 0.01% | -23.1% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $52,000 | +23.8% | 35 | +40.0% | 0.01% | +11.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $49,000 | – | 500 | +100.0% | 0.01% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $51,000 | 0.0% | 1,050 | 0.0% | 0.01% | -9.1% | |
| VTRS | Buy | VIATRIS INC | $50,000 | -9.1% | 3,552 | +20.1% | 0.01% | -9.1% |
| IJR | ISHARES TRcore s&p scp etf | $44,000 | +15.8% | 410 | 0.0% | 0.01% | +12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $43,000 | -2.3% | 122 | 0.0% | 0.01% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC | $43,000 | – | 400 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $43,000 | +7.5% | 250 | 0.0% | 0.01% | +12.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | +2.2% | 146 | 0.0% | 0.01% | -10.0% | |
| COP | CONOCOPHILLIPS | $47,000 | +30.6% | 896 | 0.0% | 0.01% | +28.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $47,000 | +11.9% | 1,188 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $46,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $43,000 | +10.3% | 202 | 0.0% | 0.01% | +12.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | – | 200 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TRUST INC | $43,000 | -2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $41,000 | -22.6% | 500 | 0.0% | 0.01% | -27.3% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $42,000 | 0.0% | 900 | 0.0% | 0.01% | -11.1% | |
| ETN | EATON CORP PLC | $41,000 | +13.9% | 300 | 0.0% | 0.01% | +14.3% | |
| DG | DOLLAR GEN CORP NEW | $41,000 | -2.4% | 200 | 0.0% | 0.01% | -11.1% | |
| YORW | YORK WTR CO | $39,000 | +5.4% | 800 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $39,000 | +8.3% | 500 | 0.0% | 0.01% | +14.3% | |
| TTE | New | TOTAL SEsponsored ads | $36,000 | – | 775 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $36,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,000 | +6.5% | 100 | 0.0% | 0.01% | +16.7% | |
| WLK | WESTLAKE CHEM CORP | $31,000 | +6.9% | 350 | 0.0% | 0.01% | 0.0% | |
| GDL | New | GDL FD | $29,000 | – | 3,300 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $29,000 | – | 180 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $30,000 | – | 981 | +100.0% | 0.01% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $29,000 | +16.0% | 450 | 0.0% | 0.01% | +20.0% | |
| KKR | KKR & CO INC | $28,000 | +21.7% | 568 | 0.0% | 0.01% | +20.0% | |
| USB | US BANCORP DEL | $30,000 | +20.0% | 540 | 0.0% | 0.01% | +20.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | – | 775 | +100.0% | 0.01% | – |
| FSTX | F-STAR THERAPEUTICS INC | $32,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $23,000 | +64.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| CMA | COMERICA INC | $24,000 | +33.3% | 330 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYS INC | $25,000 | +19.0% | 475 | 0.0% | 0.01% | +25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB LIMITED | $24,000 | – | 154 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $23,000 | – | 5,013 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $27,000 | -3.6% | 500 | 0.0% | 0.01% | -16.7% | |
| PODD | INSULET CORP | $26,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLCsponsored adr | $20,000 | – | 825 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 188 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $20,000 | +11.1% | 108 | +8.0% | 0.00% | 0.0% |
| GVI | ISHARES TRintrm gov cr etf | $21,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $18,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $19,000 | -29.6% | 675 | -34.0% | 0.00% | -33.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $15,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $17,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL RAND INC | $13,000 | +8.3% | 264 | 0.0% | 0.00% | +50.0% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $14,000 | – | 978 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $15,000 | +7.1% | 385 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $14,000 | +40.0% | 1,200 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAPITAL CORP | $17,000 | +13.3% | 900 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $17,000 | +88.9% | 1,766 | +100.0% | 0.00% | +50.0% |
| C | New | CITIGROUP INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | – | 300 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 75 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $4,000 | +100.0% | 170 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 446 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| PLAN | ANAPLAN INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 293 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $0 | -100.0% | 3 | -83.3% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -503 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -428 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,600 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.