$532 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 293 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,880,000 | +7.0% | 152,453 | -4.6% | 3.93% | +0.4% |
SYK | Sell | STRYKER CORPORATION | $20,638,000 | +5.9% | 79,461 | -0.7% | 3.88% | -0.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,346,000 | +5.8% | 36,366 | -4.3% | 3.45% | -0.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,837,000 | +3.5% | 57,116 | -3.0% | 3.16% | -2.8% |
MSFT | Sell | MICROSOFT CORP | $16,212,000 | +13.6% | 59,845 | -1.2% | 3.05% | +6.6% |
SBUX | Sell | STARBUCKS CORP | $16,127,000 | +0.4% | 144,235 | -1.8% | 3.03% | -5.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $14,237,000 | -1.3% | 63,683 | -2.2% | 2.68% | -7.3% |
COST | Sell | COSTCO WHSL CORP NEW | $12,965,000 | +9.7% | 32,766 | -2.3% | 2.44% | +3.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $12,564,000 | +6.2% | 39,501 | -2.9% | 2.36% | -0.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,497,000 | +0.8% | 105,286 | -5.2% | 2.35% | -5.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,270,000 | -2.0% | 120,330 | -2.1% | 2.31% | -8.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $12,236,000 | +10.8% | 32,978 | -3.8% | 2.30% | +4.0% |
AMZN | Buy | AMAZON COM INC | $12,161,000 | +11.5% | 3,535 | +0.3% | 2.29% | +4.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $11,517,000 | +0.4% | 30,839 | -5.1% | 2.16% | -5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,337,000 | +17.5% | 4,643 | -0.8% | 2.13% | +10.2% |
AVGO | Sell | BROADCOM INC | $11,282,000 | -3.4% | 23,659 | -6.1% | 2.12% | -9.4% |
INTU | Sell | INTUIT | $11,275,000 | +26.9% | 23,003 | -0.8% | 2.12% | +19.2% |
V | Sell | VISA INC | $11,083,000 | +5.7% | 47,398 | -4.3% | 2.08% | -0.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,924,000 | +4.9% | 18,653 | -14.9% | 2.05% | -1.5% |
PYPL | Buy | PAYPAL HLDGS INC | $10,798,000 | +20.8% | 37,045 | +0.7% | 2.03% | +13.4% |
VEEV | Sell | VEEVA SYS INC | $9,656,000 | +18.3% | 31,053 | -0.6% | 1.82% | +11.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,294,000 | +10.9% | 139,094 | +4.8% | 1.75% | +4.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,491,000 | +5.5% | 14,997 | -5.5% | 1.60% | -1.0% |
ECL | Sell | ECOLAB INC | $8,343,000 | -5.9% | 40,504 | -2.2% | 1.57% | -11.6% |
BDX | Sell | BECTON DICKINSON & CO | $7,752,000 | -6.0% | 31,878 | -6.0% | 1.46% | -11.8% |
HD | Sell | HOME DEPOT INC | $7,471,000 | +2.6% | 23,428 | -1.8% | 1.40% | -3.6% |
APD | Sell | AIR PRODS & CHEMS INC | $7,141,000 | +0.9% | 24,822 | -1.3% | 1.34% | -5.2% |
AXP | Sell | AMERICAN EXPRESS CO | $7,035,000 | +14.7% | 42,577 | -1.8% | 1.32% | +7.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,990,000 | +18.2% | 2,789 | -2.5% | 1.31% | +10.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $6,684,000 | +7.1% | 36,296 | -3.7% | 1.26% | +0.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,346,000 | -6.0% | 77,240 | -6.0% | 1.19% | -11.8% |
NOW | Sell | SERVICENOW INC | $6,284,000 | +7.7% | 11,435 | -2.0% | 1.18% | +1.1% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,183,000 | +5.7% | 224,195 | +4.7% | 1.16% | -0.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,510,000 | +2.2% | 29,612 | -2.8% | 1.04% | -4.1% |
TPL | TEXAS PACIFIC LAND CORPORATI | $5,119,000 | +0.6% | 3,200 | 0.0% | 0.96% | -5.6% | |
CBRE | Sell | CBRE GROUP INCcl a | $5,024,000 | +0.4% | 58,600 | -7.3% | 0.94% | -5.7% |
NFLX | Buy | NETFLIX INC | $4,707,000 | +2.5% | 8,911 | +1.3% | 0.88% | -3.7% |
WSO | Buy | WATSCO INC | $4,666,000 | +9.9% | 16,280 | +0.0% | 0.88% | +3.2% |
FAST | Sell | FASTENAL CO | $4,645,000 | -5.8% | 89,321 | -8.9% | 0.87% | -11.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,538,000 | +13.2% | 19,785 | +9.0% | 0.85% | +6.2% |
DHR | Sell | DANAHER CORPORATION | $4,357,000 | +13.3% | 16,235 | -5.0% | 0.82% | +6.4% |
EEMA | Buy | ISHARES INCmsci em asia etf | $4,038,000 | +13.9% | 43,657 | +11.7% | 0.76% | +6.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,912,000 | +0.1% | 62,660 | -6.2% | 0.74% | -6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,894,000 | +2.1% | 19,604 | -3.2% | 0.73% | -4.2% |
DLR | Sell | DIGITAL RLTY TR INC | $3,836,000 | +6.5% | 25,494 | -0.3% | 0.72% | 0.0% |
VFC | Sell | V F CORP | $3,544,000 | -4.3% | 43,203 | -6.8% | 0.67% | -10.2% |
GNRC | Buy | GENERAC HLDGS INC | $3,490,000 | +43.1% | 8,407 | +12.9% | 0.66% | +34.4% |
KMX | Sell | CARMAX INC | $3,397,000 | -13.6% | 26,304 | -11.3% | 0.64% | -18.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,255,000 | +139.7% | 39,359 | +139.0% | 0.61% | +125.0% |
MASI | Buy | MASIMO CORP | $3,026,000 | +6.5% | 12,479 | +0.9% | 0.57% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,016,000 | +7.9% | 7,015 | -0.1% | 0.57% | +1.2% |
BWXT | Sell | BWX TECHNOLOGIES INC | $2,880,000 | -16.1% | 49,559 | -4.8% | 0.54% | -21.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,583,000 | +10.9% | 27,066 | +8.1% | 0.49% | +4.3% |
ZTS | Sell | ZOETIS INCcl a | $2,561,000 | +17.7% | 13,741 | -0.6% | 0.48% | +10.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $2,287,000 | +25.5% | 50,035 | +22.8% | 0.43% | +17.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,170,000 | -8.6% | 4,680 | -1.9% | 0.41% | -14.3% |
ZS | Buy | ZSCALER INC | $2,018,000 | +64.9% | 9,340 | +31.0% | 0.38% | +54.7% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $1,970,000 | +25.4% | 49,487 | +16.8% | 0.37% | +17.5% |
ORCL | Buy | ORACLE CORP | $1,909,000 | +14.2% | 24,525 | +3.0% | 0.36% | +7.2% |
CTXS | Buy | CITRIX SYS INC | $1,866,000 | -13.6% | 15,915 | +3.5% | 0.35% | -18.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,835,000 | +7.6% | 8,951 | +4.8% | 0.34% | +1.2% |
ABT | Buy | ABBOTT LABS | $1,723,000 | +10.8% | 14,864 | +14.5% | 0.32% | +4.2% |
PKI | PERKINELMER INC | $1,687,000 | +20.3% | 10,925 | 0.0% | 0.32% | +12.8% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,644,000 | +4.7% | 30,275 | +0.3% | 0.31% | -1.6% |
TRMB | Buy | TRIMBLE INC | $1,489,000 | +20.0% | 18,200 | +14.1% | 0.28% | +12.4% |
FTV | Sell | FORTIVE CORP | $1,464,000 | -26.3% | 20,995 | -25.3% | 0.28% | -30.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,439,000 | +35.8% | 4,617 | +30.9% | 0.27% | +27.8% |
CHGG | Buy | CHEGG INC | $1,411,000 | +0.9% | 16,976 | +4.0% | 0.26% | -5.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,334,000 | +11.4% | 9,888 | +11.9% | 0.25% | +4.6% |
VMI | Buy | VALMONT INDS INC | $1,312,000 | +5.2% | 5,560 | +6.0% | 0.25% | -1.2% |
SHOP | SHOPIFY INCcl a | $1,302,000 | +32.0% | 891 | 0.0% | 0.24% | +24.4% | |
AMGN | Buy | AMGEN INC | $1,274,000 | +28.0% | 5,225 | +30.7% | 0.24% | +20.6% |
CGNX | Buy | COGNEX CORP | $1,263,000 | +1.5% | 15,026 | +0.3% | 0.24% | -4.8% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,210,000 | +19.6% | 28,757 | +15.6% | 0.23% | +11.8% |
PEP | PEPSICO INC | $1,208,000 | +4.8% | 8,152 | 0.0% | 0.23% | -1.7% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,193,000 | -0.6% | 7,051 | +0.3% | 0.22% | -6.7% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,121,000 | +7.6% | 60,000 | 0.0% | 0.21% | +1.0% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,110,000 | +101.5% | 42,575 | +102.0% | 0.21% | +90.0% |
VRSK | Buy | VERISK ANALYTICS INC | $1,086,000 | -0.5% | 6,216 | +0.7% | 0.20% | -6.4% |
IAT | Buy | ISHARES TRus regnl bks etf | $1,037,000 | +1.8% | 18,023 | +0.3% | 0.20% | -4.4% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,024,000 | +84.2% | 38,825 | +84.2% | 0.19% | +73.9% |
NKE | Buy | NIKE INCcl b | $987,000 | +18.6% | 6,387 | +2.0% | 0.19% | +11.4% |
EMR | Buy | EMERSON ELEC CO | $983,000 | +23.0% | 10,211 | +15.3% | 0.18% | +15.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $953,000 | +16.4% | 12,077 | +11.8% | 0.18% | +9.1% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $951,000 | -21.5% | 4,956 | +0.3% | 0.18% | -26.3% |
CVS | CVS HEALTH CORP | $918,000 | +10.9% | 11,000 | 0.0% | 0.17% | +4.2% | |
SRCL | STERICYCLE INC | $875,000 | +5.9% | 12,231 | 0.0% | 0.16% | 0.0% | |
PFE | Sell | PFIZER INC | $870,000 | +4.2% | 22,229 | -3.5% | 0.16% | -1.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $844,000 | +9.0% | 34,982 | -0.4% | 0.16% | +2.6% |
ABBV | Sell | ABBVIE INC | $844,000 | -5.1% | 7,490 | -8.8% | 0.16% | -10.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $834,000 | +17.1% | 34,775 | +2.1% | 0.16% | +9.8% |
STT | STATE STR CORP | $806,000 | -2.1% | 9,800 | 0.0% | 0.15% | -7.9% | |
IBDQ | New | ISHARES TRibonds dec25 etf | $738,000 | – | 27,350 | +100.0% | 0.14% | – |
IBDN | Buy | ISHARES TRibonds dec22 etf | $739,000 | +37.6% | 29,100 | +38.1% | 0.14% | +28.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $717,000 | -32.2% | 1,674 | -37.2% | 0.14% | -36.3% |
SPGI | S&P GLOBAL INC | $690,000 | +16.4% | 1,680 | 0.0% | 0.13% | +9.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $659,000 | +13.4% | 12,517 | +18.4% | 0.12% | +6.9% |
IBDR | New | ISHARES TRibonds dec2026 | $645,000 | – | 24,225 | +100.0% | 0.12% | – |
AGG | ISHARES TRcore us aggbd et | $640,000 | +1.3% | 5,550 | 0.0% | 0.12% | -5.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $627,000 | -5.4% | 3,803 | -5.7% | 0.12% | -11.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $620,000 | +11.1% | 4,200 | 0.0% | 0.12% | +4.5% | |
CTAS | CINTAS CORP | $535,000 | +11.9% | 1,400 | 0.0% | 0.10% | +5.2% | |
RPM | RPM INTL INC | $530,000 | -3.5% | 5,980 | 0.0% | 0.10% | -9.1% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $521,000 | +0.2% | 23,500 | 0.0% | 0.10% | -5.8% | |
COO | Sell | COOPER COS INC | $489,000 | -29.6% | 1,235 | -31.8% | 0.09% | -33.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $487,000 | -13.8% | 3,848 | -26.7% | 0.09% | -18.6% |
CVX | Buy | CHEVRON CORP NEW | $484,000 | +31.2% | 4,623 | +31.3% | 0.09% | +23.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $468,000 | -32.4% | 954 | -34.4% | 0.09% | -36.7% |
FB | Sell | FACEBOOK INCcl a | $403,000 | +11.6% | 1,160 | -5.3% | 0.08% | +5.6% |
WMT | Buy | WALMART INC | $356,000 | +73.7% | 2,526 | +67.7% | 0.07% | +63.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $349,000 | +57.2% | 6,230 | +62.9% | 0.07% | +50.0% |
SPLG | SPDR SER TRportfolio s&p500 | $347,000 | +8.1% | 6,892 | 0.0% | 0.06% | +1.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $320,000 | -62.7% | 2,060 | -63.4% | 0.06% | -65.1% |
MMM | 3M CO | $316,000 | +3.3% | 1,590 | 0.0% | 0.06% | -3.3% | |
VNT | Sell | VONTIER CORPORATION | $310,000 | -36.3% | 9,501 | -41.0% | 0.06% | -40.8% |
FLO | FLOWERS FOODS INC | $305,000 | +1.7% | 12,612 | 0.0% | 0.06% | -5.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $302,000 | +217.9% | 570 | +192.3% | 0.06% | +200.0% |
QDEL | Sell | QUIDEL CORP | $293,000 | -17.9% | 2,289 | -17.9% | 0.06% | -22.5% |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $293,000 | +0.7% | 6,350 | 0.0% | 0.06% | -5.2% | |
ILMN | Buy | ILLUMINA INC | $274,000 | +29.9% | 580 | +5.5% | 0.05% | +23.8% |
VOO | Sell | VANGUARD INDEX FDS | $270,000 | -15.4% | 687 | -21.6% | 0.05% | -20.3% |
WEC | Sell | WEC ENERGY GROUP INC | $267,000 | -13.9% | 3,000 | -9.4% | 0.05% | -19.4% |
BR | BROADRIDGE FINL SOLUTIONS IN | $261,000 | +5.2% | 1,617 | 0.0% | 0.05% | -2.0% | |
MCD | Sell | MCDONALDS CORP | $263,000 | -49.9% | 1,138 | -51.5% | 0.05% | -53.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $263,000 | +145.8% | 1,087 | +126.5% | 0.05% | +133.3% |
IPGP | IPG PHOTONICS CORP | $253,000 | 0.0% | 1,200 | 0.0% | 0.05% | -5.9% | |
HAL | Sell | HALLIBURTON CO | $229,000 | -5.0% | 9,922 | -11.6% | 0.04% | -10.4% |
BLK | Buy | BLACKROCK INC | $227,000 | +20.7% | 259 | +3.6% | 0.04% | +13.2% |
IWP | ISHARES TRrus md cp gr etf | $222,000 | +11.0% | 1,960 | 0.0% | 0.04% | +5.0% | |
URI | Buy | UNITED RENTALS INC | $223,000 | +19.9% | 699 | +23.9% | 0.04% | +13.5% |
HUBS | HUBSPOT INC | $213,000 | +28.3% | 365 | 0.0% | 0.04% | +21.2% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $210,000 | +3.4% | 2,703 | 0.0% | 0.04% | -4.9% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $208,000 | -10.3% | 1,348 | -12.9% | 0.04% | -15.2% |
MIDD | Sell | MIDDLEBY CORP | $204,000 | +2.5% | 1,175 | -2.1% | 0.04% | -5.0% |
QCOM | QUALCOMM INC | $200,000 | +7.5% | 1,400 | 0.0% | 0.04% | +2.7% | |
HFC | HOLLYFRONTIER CORP | $197,000 | -8.4% | 6,000 | 0.0% | 0.04% | -14.0% | |
WFC | WELLS FARGO CO NEW | $199,000 | +15.7% | 4,393 | 0.0% | 0.04% | +8.8% | |
SYY | Buy | SYSCO CORP | $198,000 | +108.4% | 2,553 | +111.3% | 0.04% | +94.7% |
XOM | Sell | EXXON MOBIL CORP | $195,000 | -10.6% | 3,084 | -21.1% | 0.04% | -15.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $190,000 | -9.5% | 87 | -3.3% | 0.04% | -14.3% |
FISV | Sell | FISERV INC | $192,000 | -46.2% | 1,800 | -40.0% | 0.04% | -49.3% |
MIY | BLACKROCK MUNIYLD MICH QLTY | $187,000 | +2.2% | 12,151 | 0.0% | 0.04% | -5.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $183,000 | +1.1% | 659 | -7.2% | 0.03% | -5.6% |
CDW | CDW CORP | $175,000 | +5.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
ABMD | ABIOMED INC | $168,000 | -1.8% | 537 | 0.0% | 0.03% | -5.9% | |
IWF | ISHARES TRrus 1000 grw etf | $166,000 | +12.2% | 610 | 0.0% | 0.03% | +3.3% | |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $166,000 | +4.4% | 1,701 | +0.4% | 0.03% | -3.1% |
GILD | GILEAD SCIENCES INC | $162,000 | +6.6% | 2,355 | 0.0% | 0.03% | 0.0% | |
MDU | New | MDU RES GROUP INC | $152,000 | – | 4,850 | +100.0% | 0.03% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $148,000 | +3600.0% | 2,503 | +3328.8% | 0.03% | +2700.0% |
NSC | NORFOLK SOUTHN CORP | $146,000 | -1.4% | 550 | 0.0% | 0.03% | -10.0% | |
AMAT | APPLIED MATLS INC | $142,000 | +6.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
ARCH | New | ARCH RESOURCES INCcl a | $126,000 | – | 126,326 | +100.0% | 0.02% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $130,000 | +4.0% | 1,400 | +100.0% | 0.02% | -4.0% |
NEOG | Buy | NEOGEN CORP | $129,000 | -14.6% | 2,800 | +64.7% | 0.02% | -20.0% |
NDAQ | New | NASDAQ INC | $127,000 | – | 725 | +100.0% | 0.02% | – |
OKTA | New | OKTA INCcl a | $122,000 | – | 500 | +100.0% | 0.02% | – |
HIG | HARTFORD FINL SVCS GROUP INC | $124,000 | -7.5% | 2,000 | 0.0% | 0.02% | -14.8% | |
MRK | MERCK & CO INC | $117,000 | +0.9% | 1,500 | 0.0% | 0.02% | -4.3% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $115,000 | +19.8% | 426 | +6.5% | 0.02% | +15.8% |
LLY | LILLY ELI & CO | $115,000 | +23.7% | 500 | 0.0% | 0.02% | +15.8% | |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $115,000 | +1.8% | 8,230 | 0.0% | 0.02% | -4.3% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $117,000 | +5.4% | 7,335 | 0.0% | 0.02% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $114,000 | -30.5% | 300 | -40.0% | 0.02% | -36.4% |
OMC | OMNICOM GROUP INC | $112,000 | +7.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $113,000 | +6.6% | 250 | 0.0% | 0.02% | 0.0% | |
WELL | WELLTOWER INC | $108,000 | +16.1% | 1,301 | 0.0% | 0.02% | +5.3% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $109,000 | -5.2% | 2,400 | 0.0% | 0.02% | -13.0% | |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $103,000 | +102.0% | 4,000 | +100.0% | 0.02% | +90.0% |
TRP | TC ENERGY CORP | $99,000 | +7.6% | 2,000 | 0.0% | 0.02% | +5.6% | |
PRU | PRUDENTIAL FINL INC | $96,000 | +11.6% | 941 | 0.0% | 0.02% | +5.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $91,000 | +111.6% | 404 | +100.0% | 0.02% | +88.9% |
CERN | CERNER CORP | $93,000 | +9.4% | 1,185 | 0.0% | 0.02% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $90,000 | +40.6% | 1,586 | +33.7% | 0.02% | +30.8% |
IEFA | ISHARES TRcore msci eafe | $85,000 | +3.7% | 1,132 | 0.0% | 0.02% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $86,000 | +10.3% | 585 | 0.0% | 0.02% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $85,000 | +3.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
ENB | ENBRIDGE INC | $80,000 | +9.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $81,000 | +12.5% | 1,664 | 0.0% | 0.02% | +7.1% | |
XLF | SELECT SECTOR SPDR TRfinancial | $69,000 | +7.8% | 1,875 | 0.0% | 0.01% | 0.0% | |
LOW | Buy | LOWES COS INC | $68,000 | +19.3% | 352 | +17.3% | 0.01% | +18.2% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $68,000 | +23.6% | 6,000 | 0.0% | 0.01% | +18.2% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $69,000 | +3.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
MED | Buy | MEDIFAST INC | $66,000 | +1550.0% | 232 | +1264.7% | 0.01% | +1100.0% |
CSX | Buy | CSX CORP | $66,000 | 0.0% | 2,065 | +200.1% | 0.01% | -7.7% |
COIN | New | COINBASE GLOBAL INC | $64,000 | – | 252 | +100.0% | 0.01% | – |
REGI | RENEWABLE ENERGY GROUP INC | $62,000 | -6.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
TJX | Sell | TJX COS INC NEW | $63,000 | -6.0% | 937 | -8.0% | 0.01% | -7.7% |
UNP | Buy | UNION PAC CORP | $62,000 | +14.8% | 283 | +15.0% | 0.01% | +9.1% |
CBOE | CBOE GLOBAL MKTS INC | $60,000 | +22.4% | 500 | 0.0% | 0.01% | +10.0% | |
MPC | MARATHON PETE CORP | $60,000 | +13.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP | $57,000 | -8.1% | 1,733 | 0.0% | 0.01% | -8.3% | |
ZI | ZOOMINFO TECHNOLOGIES INC | $55,000 | +7.8% | 1,050 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $52,000 | +13.0% | 400 | 0.0% | 0.01% | +11.1% | |
MELI | MERCADOLIBRE INC | $55,000 | +5.8% | 35 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $55,000 | +3.8% | 453 | 0.0% | 0.01% | -9.1% | |
CME | Sell | CME GROUP INC | $53,000 | -72.4% | 250 | -73.4% | 0.01% | -73.7% |
DHS | WISDOMTREE TRus high dividend | $55,000 | +3.8% | 700 | 0.0% | 0.01% | -9.1% | |
COP | CONOCOPHILLIPS | $55,000 | +17.0% | 896 | 0.0% | 0.01% | +11.1% | |
NVDA | Sell | NVIDIA CORPORATION | $48,000 | -48.4% | 60 | -65.7% | 0.01% | -52.6% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $48,000 | +2.1% | 1,188 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $49,000 | +16.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
IJR | ISHARES TRcore s&p scp etf | $46,000 | +4.5% | 410 | 0.0% | 0.01% | 0.0% | |
DG | Buy | DOLLAR GEN CORP NEW | $48,000 | +17.1% | 221 | +10.5% | 0.01% | +12.5% |
CCI | CROWN CASTLE INTL CORP NEW | $49,000 | +14.0% | 250 | 0.0% | 0.01% | 0.0% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $42,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT INC | $43,000 | -34.8% | 501 | -33.3% | 0.01% | -38.5% |
IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $44,000 | +7.3% | 300 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
MPW | MEDICAL PPTYS TRUST INC | $40,000 | -7.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
TSLA | New | TESLA INC | $41,000 | – | 60 | +100.0% | 0.01% | – |
MA | MASTERCARD INCORPORATEDcl a | $45,000 | +4.7% | 122 | 0.0% | 0.01% | -11.1% | |
NEE | New | NEXTERA ENERGY INC | $43,000 | – | 593 | +100.0% | 0.01% | – |
ANTM | ANTHEM INC | $38,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $37,000 | +48.0% | 705 | +48.4% | 0.01% | +40.0% |
YORW | YORK WTR CO | $36,000 | -7.7% | 800 | 0.0% | 0.01% | -12.5% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,000 | +56.0% | 188 | +25.3% | 0.01% | +40.0% |
KKR | KKR & CO INC | $34,000 | +21.4% | 568 | 0.0% | 0.01% | 0.0% | |
KO | Sell | COCA COLA CO | $34,000 | -40.4% | 628 | -42.1% | 0.01% | -45.5% |
MDYV | SPDR SER TRs&p 400 mdcp val | $30,000 | +3.4% | 450 | 0.0% | 0.01% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $34,000 | +277.8% | 1,000 | +300.0% | 0.01% | +200.0% |
WLK | WESTLAKE CHEM CORP | $32,000 | +3.2% | 350 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $31,000 | +3.3% | 540 | 0.0% | 0.01% | 0.0% | |
VTRS | Sell | VIATRIS INC | $24,000 | -52.0% | 1,645 | -53.7% | 0.01% | -50.0% |
FSTX | F-STAR THERAPEUTICS INC | $26,000 | -18.8% | 3,000 | 0.0% | 0.01% | -16.7% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
PODD | INSULET CORP | $27,000 | +3.8% | 100 | 0.0% | 0.01% | 0.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $26,000 | +44.4% | 68 | +36.0% | 0.01% | +25.0% |
DGRW | WISDOMTREE TRus qtly div grt | $24,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% | |
CMA | COMERICA INC | $24,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
OGN | New | ORGANON & CO | $20,000 | – | 650 | +100.0% | 0.00% | – |
IR | Buy | INGERSOLL RAND INC | $21,000 | +61.5% | 434 | +64.4% | 0.00% | +33.3% |
KARS | New | KRANESHARES TRelec veh futur | $22,000 | – | 465 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $22,000 | +15.8% | 576 | -14.7% | 0.00% | 0.0% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $23,000 | 0.0% | 1,113 | +11.3% | 0.00% | -20.0% |
DIS | Buy | DISNEY WALT CO | $21,000 | +5.0% | 117 | +8.3% | 0.00% | 0.0% |
MDT | New | MEDTRONIC PLC | $17,000 | – | 134 | +100.0% | 0.00% | – |
DWX | SPDR INDEX SHS FDSs&p intl etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
GDL | Sell | GDL FD | $17,000 | -41.4% | 1,900 | -42.4% | 0.00% | -50.0% |
RPT | RPT REALTYsh ben int | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $18,000 | -40.0% | 625 | -36.3% | 0.00% | -50.0% |
DNP | DNP SELECT INCOME FD INC | $18,000 | +5.9% | 1,766 | 0.0% | 0.00% | 0.0% | |
FCF | FIRST COMWLTH FINL CORP PA | $14,000 | 0.0% | 978 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAPITAL CORP | $18,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
UNH | New | UNITEDHEALTH GROUP INC | $16,000 | – | 41 | +100.0% | 0.00% | – |
CRM | Buy | SALESFORCE COM INC | $15,000 | +275.0% | 60 | +252.9% | 0.00% | +200.0% |
TXN | New | TEXAS INSTRS INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $13,000 | – | 45 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
IWN | ISHARES TRrus 2000 val etf | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
INTC | New | INTEL CORP | $9,000 | – | 164 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $9,000 | – | 62 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $12,000 | – | 2,700 | +100.0% | 0.00% | – |
VHT | VANGUARD WORLD FDShealth car etf | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
ADI | New | ANALOG DEVICES INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
YUM | YUM BRANDS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
AMP | New | AMERIPRISE FINL INC | $8,000 | – | 33 | +100.0% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $8,000 | – | 470 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $9,000 | – | 31 | +100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,000 | -20.0% | 75 | -25.0% | 0.00% | -33.3% |
CB | Sell | CHUBB LIMITED | $9,000 | -62.5% | 58 | -62.3% | 0.00% | -60.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PH | New | PARKER-HANNIFIN CORP | $9,000 | – | 28 | +100.0% | 0.00% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DEO | New | DIAGEO PLCspon adr new | $7,000 | – | 39 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | -54.5% | 125 | -58.3% | 0.00% | -50.0% |
RSG | New | REPUBLIC SVCS INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AGsponsored adr | $6,000 | – | 71 | +100.0% | 0.00% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,000 | -82.1% | 84 | -83.2% | 0.00% | -87.5% |
HON | New | HONEYWELL INTL INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $7,000 | – | 83 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $3,000 | – | 29 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 24 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 130 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORP | $7,000 | – | 133 | +100.0% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $0 | – | 1 | -66.7% | 0.00% | – |
BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORP | $2,000 | -50.0% | 85 | -50.0% | 0.00% | -100.0% |
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% | – | |
EUM | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
DXCM | DEXCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
EVFM | EVOFEM BIOSCIENCES INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -446 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -500 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -182 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -150 | -100.0% | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -188 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -825 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -5,013 | -100.0% | -0.01% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -500 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -180 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -775 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -775 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -100 | -100.0% | -0.01% | – |
AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -900 | -100.0% | -0.01% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -400 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -146 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -400 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -200 | -100.0% | -0.02% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,500 | -100.0% | -0.02% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.