$542 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,993,000 | +0.5% | 148,362 | -2.7% | 3.88% | -1.2% |
SYK | Sell | STRYKER CORPORATION | $20,630,000 | -0.0% | 78,226 | -1.6% | 3.81% | -1.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,363,000 | +11.0% | 35,641 | -2.0% | 3.76% | +9.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $17,892,000 | +6.3% | 55,926 | -2.1% | 3.30% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $16,866,000 | +4.0% | 59,826 | -0.0% | 3.12% | +2.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $15,722,000 | +28.5% | 32,823 | -0.5% | 2.90% | +26.2% |
SBUX | Sell | STARBUCKS CORP | $15,449,000 | -4.2% | 140,048 | -2.9% | 2.85% | -5.9% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $14,548,000 | +26.3% | 30,016 | -2.7% | 2.69% | +24.1% |
COST | Sell | COSTCO WHSL CORP NEW | $14,290,000 | +10.2% | 31,802 | -2.9% | 2.64% | +8.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $12,915,000 | -9.3% | 62,504 | -1.9% | 2.38% | -10.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,486,000 | +1.8% | 122,493 | +1.8% | 2.31% | -0.0% |
INTU | Buy | INTUIT | $12,477,000 | +10.7% | 23,127 | +0.5% | 2.30% | +8.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,419,000 | +9.5% | 4,645 | +0.0% | 2.29% | +7.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,813,000 | -5.5% | 102,879 | -2.3% | 2.18% | -7.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $11,801,000 | -6.1% | 39,346 | -0.4% | 2.18% | -7.7% |
AMZN | Buy | AMAZON COM INC | $11,797,000 | -3.0% | 3,591 | +1.6% | 2.18% | -4.7% |
AVGO | Sell | BROADCOM INC | $11,240,000 | -0.4% | 23,179 | -2.0% | 2.08% | -2.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,810,000 | -1.0% | 18,776 | +0.7% | 2.00% | -2.8% |
V | Buy | VISA INC | $10,723,000 | -3.2% | 48,137 | +1.6% | 1.98% | -5.0% |
PYPL | Buy | PAYPAL HLDGS INC | $9,966,000 | -7.7% | 38,301 | +3.4% | 1.84% | -9.4% |
VEEV | Buy | VEEVA SYS INC | $8,986,000 | -6.9% | 31,184 | +0.4% | 1.66% | -8.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,712,000 | +2.6% | 14,257 | -4.9% | 1.61% | +0.8% |
ECL | Sell | ECOLAB INC | $8,302,000 | -0.5% | 39,794 | -1.8% | 1.53% | -2.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,255,000 | -11.2% | 139,506 | +0.3% | 1.52% | -12.8% |
HD | Buy | HOME DEPOT INC | $7,970,000 | +6.7% | 24,279 | +3.6% | 1.47% | +4.8% |
BDX | Sell | BECTON DICKINSON & CO | $7,596,000 | -2.0% | 30,900 | -3.1% | 1.40% | -3.7% |
AXP | Buy | AMERICAN EXPRESS CO | $7,504,000 | +6.7% | 44,793 | +5.2% | 1.39% | +4.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,132,000 | +2.0% | 2,676 | -4.1% | 1.32% | +0.2% |
NOW | Sell | SERVICENOW INC | $6,973,000 | +11.0% | 11,206 | -2.0% | 1.29% | +9.1% |
APD | Buy | AIR PRODS & CHEMS INC | $6,596,000 | -7.6% | 25,755 | +3.8% | 1.22% | -9.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,538,000 | +3.0% | 79,790 | +3.3% | 1.21% | +1.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $6,410,000 | -4.1% | 37,127 | +2.3% | 1.18% | -5.8% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,400,000 | +3.5% | 233,665 | +4.2% | 1.18% | +1.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $6,022,000 | +9.3% | 29,723 | +0.4% | 1.11% | +7.3% |
CBRE | Sell | CBRE GROUP INCcl a | $5,669,000 | +12.8% | 58,226 | -0.6% | 1.05% | +10.8% |
NFLX | Sell | NETFLIX INC | $5,372,000 | +14.1% | 8,802 | -1.2% | 0.99% | +12.1% |
DHR | Sell | DANAHER CORPORATION | $4,776,000 | +9.6% | 15,689 | -3.4% | 0.88% | +7.7% |
FAST | Sell | FASTENAL CO | $4,602,000 | -0.9% | 89,171 | -0.2% | 0.85% | -2.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,435,000 | -2.3% | 20,275 | +2.5% | 0.82% | -4.0% |
WSO | Sell | WATSCO INC | $4,169,000 | -10.7% | 15,755 | -3.2% | 0.77% | -12.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,062,000 | +24.8% | 49,296 | +25.2% | 0.75% | +22.5% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,979,000 | -22.3% | 3,290 | +2.8% | 0.74% | -23.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,851,000 | -1.1% | 19,261 | -1.7% | 0.71% | -2.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,756,000 | -4.0% | 64,565 | +3.0% | 0.69% | -5.6% |
DLR | Buy | DIGITAL RLTY TR INC | $3,684,000 | -4.0% | 25,503 | +0.0% | 0.68% | -5.7% |
GNRC | Buy | GENERAC HLDGS INC | $3,485,000 | -0.1% | 8,528 | +1.4% | 0.64% | -1.8% |
MASI | Buy | MASIMO CORP | $3,445,000 | +13.8% | 12,727 | +2.0% | 0.64% | +11.8% |
KMX | Sell | CARMAX INC | $3,238,000 | -4.7% | 25,304 | -3.8% | 0.60% | -6.4% |
ZTS | Buy | ZOETIS INCcl a | $3,122,000 | +21.9% | 16,081 | +17.0% | 0.58% | +20.0% |
IVV | ISHARES TRcore s&p500 etf | $3,022,000 | +0.2% | 7,015 | 0.0% | 0.56% | -1.6% | |
ZS | Buy | ZSCALER INC | $2,855,000 | +41.5% | 10,888 | +16.6% | 0.53% | +39.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $2,783,000 | +21.7% | 60,387 | +20.7% | 0.51% | +19.5% |
EEMA | Sell | ISHARES INCmsci em asia etf | $2,751,000 | -31.9% | 32,583 | -25.4% | 0.51% | -33.1% |
NDAQ | Buy | NASDAQ INC | $2,150,000 | +1592.9% | 11,141 | +1436.7% | 0.40% | +1554.2% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $2,099,000 | +6.5% | 55,127 | +11.4% | 0.39% | +4.9% |
ORCL | Sell | ORACLE CORP | $1,957,000 | +2.5% | 22,460 | -8.4% | 0.36% | +0.6% |
VFC | Sell | V F CORP | $1,939,000 | -45.3% | 28,942 | -33.0% | 0.36% | -46.2% |
VRSK | Buy | VERISK ANALYTICS INC | $1,885,000 | +73.6% | 9,411 | +51.4% | 0.35% | +70.6% |
PKI | Sell | PERKINELMER INC | $1,851,000 | +9.7% | 10,680 | -2.2% | 0.34% | +7.9% |
BWXT | Sell | BWX TECHNOLOGIES INC | $1,841,000 | -36.1% | 34,172 | -31.0% | 0.34% | -37.2% |
ABT | Sell | ABBOTT LABS | $1,753,000 | +1.7% | 14,842 | -0.1% | 0.32% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,672,000 | -8.9% | 9,538 | +6.6% | 0.31% | -10.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,616,000 | +69.6% | 20,721 | +71.6% | 0.30% | +66.5% |
TRMB | Buy | TRIMBLE INC | $1,551,000 | +4.2% | 18,853 | +3.6% | 0.29% | +2.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,551,000 | -5.7% | 31,012 | +2.4% | 0.29% | -7.4% |
NKE | Buy | NIKE INCcl b | $1,506,000 | +52.6% | 10,370 | +62.4% | 0.28% | +49.5% |
FTV | Sell | FORTIVE CORP | $1,449,000 | -1.0% | 20,535 | -2.2% | 0.27% | -2.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,422,000 | -1.2% | 4,845 | +4.9% | 0.26% | -3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,388,000 | +4.0% | 9,927 | +0.4% | 0.26% | +2.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,372,000 | +15.0% | 6,880 | -2.4% | 0.25% | +12.9% |
VMI | Buy | VALMONT INDS INC | $1,345,000 | +2.5% | 5,722 | +2.9% | 0.25% | +0.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,326,000 | +339.1% | 2,573 | +351.4% | 0.24% | +329.8% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,275,000 | +52.9% | 61,455 | +76.7% | 0.24% | +49.7% |
PEP | PEPSICO INC | $1,226,000 | +1.5% | 8,152 | 0.0% | 0.23% | -0.4% | |
IAT | Buy | ISHARES TRus regnl bks etf | $1,219,000 | +17.6% | 20,135 | +11.7% | 0.22% | +15.4% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,211,000 | +9.1% | 46,575 | +9.4% | 0.22% | +7.2% |
SHOP | SHOPIFY INCcl a | $1,208,000 | -7.2% | 891 | 0.0% | 0.22% | -9.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,208,000 | -53.2% | 15,615 | -42.3% | 0.22% | -54.1% |
CGNX | Sell | COGNEX CORP | $1,178,000 | -6.7% | 14,686 | -2.3% | 0.22% | -8.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,145,000 | -5.4% | 30,677 | +6.7% | 0.21% | -7.0% |
MDU | Buy | MDU RES GROUP INC | $1,140,000 | +650.0% | 38,434 | +692.5% | 0.21% | +627.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,125,000 | +9.9% | 42,825 | +10.3% | 0.21% | +7.8% |
AMGN | Buy | AMGEN INC | $1,126,000 | -11.6% | 5,297 | +1.4% | 0.21% | -13.3% |
CHGG | Sell | CHEGG INC | $1,107,000 | -21.5% | 16,270 | -4.2% | 0.20% | -23.0% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,028,000 | -8.3% | 60,000 | 0.0% | 0.19% | -10.0% | |
EMR | Buy | EMERSON ELEC CO | $1,014,000 | +3.2% | 10,766 | +5.4% | 0.19% | +1.1% |
PFE | Sell | PFIZER INC | $929,000 | +6.8% | 21,604 | -2.8% | 0.17% | +4.9% |
CVS | CVS HEALTH CORP | $933,000 | +1.6% | 11,000 | 0.0% | 0.17% | -0.6% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $855,000 | +15.9% | 31,850 | +16.5% | 0.16% | +13.7% |
STT | STATE STR CORP | $830,000 | +3.0% | 9,800 | 0.0% | 0.15% | +0.7% | |
SRCL | STERICYCLE INC | $831,000 | -5.0% | 12,231 | 0.0% | 0.15% | -7.3% | |
CTXS | Sell | CITRIX SYS INC | $814,000 | -56.4% | 7,585 | -52.3% | 0.15% | -57.3% |
ABBV | Sell | ABBVIE INC | $781,000 | -7.5% | 7,240 | -3.3% | 0.14% | -9.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $748,000 | +4.3% | 1,744 | +4.2% | 0.14% | +2.2% |
IBDN | ISHARES TRibonds dec22 etf | $736,000 | -0.4% | 29,100 | 0.0% | 0.14% | -2.2% | |
SPGI | S&P GLOBAL INC | $714,000 | +3.5% | 1,680 | 0.0% | 0.13% | +1.5% | |
CVX | Buy | CHEVRON CORP NEW | $717,000 | +48.1% | 7,066 | +52.8% | 0.13% | +45.1% |
MKTX | Sell | MARKETAXESS HLDGS INC | $715,000 | -67.1% | 1,699 | -63.7% | 0.13% | -67.6% |
IBDR | Buy | ISHARES TRibonds dec2026 | $695,000 | +7.8% | 26,225 | +8.3% | 0.13% | +5.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $695,000 | -17.7% | 32,132 | -8.1% | 0.13% | -19.5% |
AGG | ISHARES TRcore us aggbd et | $637,000 | -0.5% | 5,550 | 0.0% | 0.12% | -1.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $627,000 | +1.1% | 4,200 | 0.0% | 0.12% | -0.9% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $607,000 | -7.9% | 12,892 | +3.0% | 0.11% | -9.7% |
JNJ | Sell | JOHNSON & JOHNSON | $582,000 | -7.2% | 3,603 | -5.3% | 0.11% | -9.3% |
VNT | Buy | VONTIER CORPORATION | $556,000 | +79.4% | 16,547 | +74.2% | 0.10% | +77.6% |
CTAS | CINTAS CORP | $533,000 | -0.4% | 1,400 | 0.0% | 0.10% | -3.0% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $520,000 | -0.2% | 23,500 | 0.0% | 0.10% | -2.0% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $506,000 | +241.9% | 8,205 | +227.8% | 0.09% | +232.1% |
RPM | RPM INTL INC | $464,000 | -12.5% | 5,980 | 0.0% | 0.09% | -14.0% | |
EXPD | EXPEDITORS INTL WASH INC | $458,000 | -6.0% | 3,848 | 0.0% | 0.08% | -7.6% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | -3.4% | 940 | -1.5% | 0.08% | -5.7% |
COO | Sell | COOPER COS INC | $446,000 | -8.8% | 1,080 | -12.6% | 0.08% | -10.9% |
SPLG | SPDR SER TRportfolio s&p500 | $348,000 | +0.3% | 6,892 | 0.0% | 0.06% | -1.5% | |
FB | Sell | FACEBOOK INCcl a | $339,000 | -15.9% | 1,000 | -13.8% | 0.06% | -17.1% |
JPM | JPMORGAN CHASE & CO | $337,000 | +5.3% | 2,060 | 0.0% | 0.06% | +3.3% | |
QDEL | Sell | QUIDEL CORP | $317,000 | +8.2% | 2,248 | -1.8% | 0.06% | +7.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -10.0% | 5,815 | -6.7% | 0.06% | -12.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $305,000 | +16.0% | 1,262 | +16.1% | 0.06% | +14.3% |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $293,000 | 0.0% | 6,350 | 0.0% | 0.05% | -1.8% | |
FLO | Sell | FLOWERS FOODS INC | $279,000 | -8.5% | 11,812 | -6.3% | 0.05% | -8.8% |
SYY | Buy | SYSCO CORP | $278,000 | +40.4% | 3,543 | +38.8% | 0.05% | +37.8% |
MCD | MCDONALDS CORP | $274,000 | +4.2% | 1,138 | 0.0% | 0.05% | +4.1% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $269,000 | +3.1% | 1,617 | 0.0% | 0.05% | +2.0% | |
VOO | VANGUARD INDEX FDS | $271,000 | +0.4% | 687 | 0.0% | 0.05% | -2.0% | |
WEC | WEC ENERGY GROUP INC | $265,000 | -0.7% | 3,000 | 0.0% | 0.05% | -2.0% | |
HUBS | HUBSPOT INC | $247,000 | +16.0% | 365 | 0.0% | 0.05% | +15.0% | |
MED | Buy | MEDIFAST INC | $245,000 | +271.2% | 1,271 | +447.8% | 0.04% | +275.0% |
WMT | Sell | WALMART INC | $240,000 | -32.6% | 1,721 | -31.9% | 0.04% | -34.3% |
URI | Sell | UNITED RENTALS INC | $237,000 | +6.3% | 675 | -3.4% | 0.04% | +4.8% |
ILMN | ILLUMINA INC | $235,000 | -14.2% | 580 | 0.0% | 0.04% | -17.3% | |
AWK | AMERICAN WTR WKS CO INC NEW | $228,000 | +9.6% | 1,348 | 0.0% | 0.04% | +7.7% | |
IWP | ISHARES TRrus md cp gr etf | $220,000 | -0.9% | 1,960 | 0.0% | 0.04% | -2.4% | |
BLK | BLACKROCK INC | $217,000 | -4.4% | 259 | 0.0% | 0.04% | -7.0% | |
BKNG | BOOKING HOLDINGS INC | $207,000 | +8.9% | 87 | 0.0% | 0.04% | +5.6% | |
WFC | WELLS FARGO CO NEW | $204,000 | +2.5% | 4,393 | 0.0% | 0.04% | +2.7% | |
MIDD | MIDDLEBY CORP | $200,000 | -2.0% | 1,175 | 0.0% | 0.04% | -2.6% | |
FISV | FISERV INC | $195,000 | +1.6% | 1,800 | 0.0% | 0.04% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $193,000 | -3.5% | 1,500 | +7.1% | 0.04% | -5.3% |
MIY | BLACKROCK MUNIYLD MICH QLTY | $188,000 | +0.5% | 12,151 | 0.0% | 0.04% | 0.0% | |
IPGP | IPG PHOTONICS CORP | $190,000 | -24.9% | 1,200 | 0.0% | 0.04% | -27.1% | |
CDW | CDW CORP | $182,000 | +4.0% | 1,000 | 0.0% | 0.03% | +3.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $180,000 | -1.6% | 659 | 0.0% | 0.03% | -2.9% | |
ABMD | ABIOMED INC | $175,000 | +4.2% | 537 | 0.0% | 0.03% | 0.0% | |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $167,000 | +62.1% | 6,500 | +62.5% | 0.03% | +63.2% |
IWF | ISHARES TRrus 1000 grw etf | $167,000 | +0.6% | 610 | 0.0% | 0.03% | 0.0% | |
SLY | SPDR SER TRs&p 600 sml cap | $161,000 | -3.0% | 1,701 | 0.0% | 0.03% | -3.2% | |
XOM | Sell | EXXON MOBIL CORP | $163,000 | -16.4% | 2,779 | -9.9% | 0.03% | -18.9% |
GILD | GILEAD SCIENCES INC | $164,000 | +1.2% | 2,355 | 0.0% | 0.03% | 0.0% | |
SNOW | New | SNOWFLAKE INCcl a | $151,000 | – | 500 | +100.0% | 0.03% | – |
CRM | Buy | SALESFORCE COM INC | $152,000 | +913.3% | 560 | +833.3% | 0.03% | +833.3% |
HIG | HARTFORD FINL SVCS GROUP INC | $141,000 | +13.7% | 2,000 | 0.0% | 0.03% | +13.0% | |
NSC | NORFOLK SOUTHN CORP | $132,000 | -9.6% | 550 | 0.0% | 0.02% | -11.1% | |
AMAT | APPLIED MATLS INC | $129,000 | -9.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $123,000 | +12.8% | 2,400 | 0.0% | 0.02% | +15.0% | |
NEOG | NEOGEN CORP | $122,000 | -5.4% | 2,800 | 0.0% | 0.02% | -4.2% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $124,000 | -4.6% | 1,400 | 0.0% | 0.02% | -4.2% | |
OKTA | OKTA INCcl a | $119,000 | -2.5% | 500 | 0.0% | 0.02% | -4.3% | |
HAL | Sell | HALLIBURTON CO | $120,000 | -47.6% | 5,556 | -44.0% | 0.02% | -48.8% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $121,000 | -42.4% | 1,600 | -40.8% | 0.02% | -43.6% |
MRK | MERCK & CO INC | $113,000 | -3.4% | 1,500 | 0.0% | 0.02% | -4.5% | |
LLY | LILLY ELI & CO | $116,000 | +0.9% | 500 | 0.0% | 0.02% | -4.5% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $115,000 | -1.7% | 7,335 | 0.0% | 0.02% | -4.5% | |
AMT | AMERICAN TOWER CORP NEW | $113,000 | -1.7% | 426 | 0.0% | 0.02% | -4.5% | |
TYL | TYLER TECHNOLOGIES INC | $115,000 | +1.8% | 250 | 0.0% | 0.02% | 0.0% | |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $114,000 | -0.9% | 8,230 | 0.0% | 0.02% | -4.5% | |
GS | GOLDMAN SACHS GROUP INC | $113,000 | -0.9% | 300 | 0.0% | 0.02% | 0.0% | |
WELL | WELLTOWER INC | $107,000 | -0.9% | 1,301 | 0.0% | 0.02% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $101,000 | +18.8% | 10,000 | 0.0% | 0.02% | +18.8% | |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $105,000 | -89.0% | 718 | -85.5% | 0.02% | -89.4% |
OMC | OMNICOM GROUP INC | $101,000 | -9.8% | 1,400 | 0.0% | 0.02% | -9.5% | |
PRU | PRUDENTIAL FINL INC | $99,000 | +3.1% | 941 | 0.0% | 0.02% | 0.0% | |
TRP | TC ENERGY CORP | $96,000 | -3.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
IEFA | ISHARES TRcore msci eafe | $84,000 | -1.2% | 1,132 | 0.0% | 0.02% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $88,000 | -3.3% | 404 | 0.0% | 0.02% | -5.9% | |
CERN | CERNER CORP | $84,000 | -9.7% | 1,185 | 0.0% | 0.02% | -5.9% | |
CMCSA | COMCAST CORP NEWcl a | $89,000 | -1.1% | 1,586 | 0.0% | 0.02% | -5.9% | |
ENB | ENBRIDGE INC | $80,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $81,000 | -5.8% | 585 | 0.0% | 0.02% | -6.2% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $76,000 | -6.2% | 1,664 | 0.0% | 0.01% | -6.7% | |
XLF | SELECT SECTOR SPDR TRfinancial | $70,000 | +1.4% | 1,875 | 0.0% | 0.01% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $70,000 | +1.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC | $71,000 | +4.4% | 352 | 0.0% | 0.01% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $63,000 | +46.5% | 800 | +34.9% | 0.01% | +50.0% |
ZI | ZOOMINFO TECHNOLOGIES INC | $64,000 | +16.4% | 1,050 | 0.0% | 0.01% | +20.0% | |
TJX | TJX COS INC NEW | $62,000 | -1.6% | 937 | 0.0% | 0.01% | -8.3% | |
CBOE | CBOE GLOBAL MKTS INC | $62,000 | +3.3% | 500 | 0.0% | 0.01% | 0.0% | |
CLB | Buy | CORE LABORATORIES N V | $59,000 | +168.2% | 2,140 | +271.5% | 0.01% | +175.0% |
MELI | MERCADOLIBRE INC | $59,000 | +7.3% | 35 | 0.0% | 0.01% | +10.0% | |
CSX | Sell | CSX CORP | $61,000 | -7.6% | 2,064 | -0.0% | 0.01% | -8.3% |
GNTX | GENTEX CORP | $57,000 | 0.0% | 1,733 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETE CORP | $62,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $61,000 | +10.9% | 896 | 0.0% | 0.01% | +10.0% | |
SDY | SPDR SER TRs&p divid etf | $53,000 | -3.6% | 453 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $52,000 | +6.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $53,000 | +10.4% | 1,188 | 0.0% | 0.01% | +11.1% | |
DHS | WISDOMTREE TRus high dividend | $54,000 | -1.8% | 700 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA INC | $47,000 | +14.6% | 60 | 0.0% | 0.01% | +12.5% | |
ALL | ALLSTATE CORP | $51,000 | -1.9% | 400 | 0.0% | 0.01% | -10.0% | |
CME | CME GROUP INC | $48,000 | -9.4% | 250 | 0.0% | 0.01% | -10.0% | |
DG | DOLLAR GEN CORP NEW | $47,000 | -2.1% | 221 | 0.0% | 0.01% | 0.0% | |
NVDA | Buy | NVIDIA CORPORATION | $50,000 | +4.2% | 240 | +300.0% | 0.01% | 0.0% |
REGI | RENEWABLE ENERGY GROUP INC | $50,000 | -19.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
UNP | Sell | UNION PAC CORP | $48,000 | -22.6% | 246 | -13.1% | 0.01% | -25.0% |
ETN | EATON CORP PLC | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $43,000 | -12.2% | 250 | 0.0% | 0.01% | -11.1% | |
IJR | ISHARES TRcore s&p scp etf | $45,000 | -2.2% | 410 | 0.0% | 0.01% | -11.1% | |
COIN | Sell | COINBASE GLOBAL INC | $41,000 | -35.9% | 180 | -28.6% | 0.01% | -33.3% |
MA | MASTERCARD INCORPORATEDcl a | $42,000 | -6.7% | 122 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $41,000 | -4.7% | 501 | 0.0% | 0.01% | 0.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | -2.2% | 300 | +50.0% | 0.01% | 0.0% |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $36,000 | -14.3% | 500 | 0.0% | 0.01% | -12.5% | |
ANTM | ANTHEM INC | $37,000 | -2.6% | 100 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC | $38,000 | +2.7% | 705 | 0.0% | 0.01% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
MPW | MEDICAL PPTYS TRUST INC | $40,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $30,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $32,000 | +3.2% | 540 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO | $33,000 | -2.9% | 628 | 0.0% | 0.01% | 0.0% | |
WLK | WESTLAKE CHEM CORP | $32,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
YORW | YORK WTR CO | $35,000 | -2.8% | 800 | 0.0% | 0.01% | -14.3% | |
KKR | KKR & CO INC | $35,000 | +2.9% | 568 | 0.0% | 0.01% | 0.0% | |
CMA | COMERICA INC | $27,000 | +12.5% | 330 | 0.0% | 0.01% | 0.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,000 | -30.8% | 150 | -20.2% | 0.01% | -28.6% |
PODD | INSULET CORP | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
PLUG | PLUG POWER INC | $26,000 | -23.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
VTRS | VIATRIS INC | $22,000 | -8.3% | 1,645 | 0.0% | 0.00% | -20.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
FSTX | F-STAR THERAPEUTICS INC | $22,000 | -15.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
OGN | ORGANON & CO | $21,000 | +5.0% | 650 | 0.0% | 0.00% | 0.0% | |
KARS | KRANESHARES TRelec veh futur | $22,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
DNP | DNP SELECT INCOME FD INC | $19,000 | +5.6% | 1,766 | 0.0% | 0.00% | +33.3% | |
DGRW | WISDOMTREE TRus qtly div grt | $24,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
IR | INGERSOLL RAND INC | $22,000 | +4.8% | 434 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAPITAL CORP | $18,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC | $17,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $17,000 | -34.6% | 50 | -26.5% | 0.00% | -40.0% |
DIS | Sell | DISNEY WALT CO | $18,000 | -14.3% | 109 | -6.8% | 0.00% | -25.0% |
RPT | RPT REALTYsh ben int | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $16,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $16,000 | -30.4% | 1,113 | 0.0% | 0.00% | -25.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $13,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $11,000 | +10.0% | 74 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $9,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
FCF | FIRST COMWLTH FINL CORP PA | $13,000 | -7.1% | 978 | 0.0% | 0.00% | -33.3% | |
C | CITIGROUP INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC | $9,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
TTI | TETRA TECHNOLOGIES INC DEL | $8,000 | -33.3% | 2,700 | 0.0% | 0.00% | -50.0% | |
T | Sell | AT&T INC | $4,000 | -77.8% | 150 | -76.0% | 0.00% | -66.7% |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $7,000 | -12.5% | 470 | 0.0% | 0.00% | -50.0% | |
AEP | AMERICAN ELEC PWR CO INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $1,000 | 0.0% | 25 | 0.0% | 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% | – | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
DXCM | DEXCOM INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PSX | Exit | PHILLIPS 66 | $0 | – | -83 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -71 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -84 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -39 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -133 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -125 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -45 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -62 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -33 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -45 | -100.0% | -0.00% | – |
GDL | Exit | GDL FD | $0 | – | -1,900 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,000 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -126,326 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -1,590 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.