$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $3,022,000 | +0.2% | 7,015 | 0.0% | 0.56% | -1.6% | |
| PEP | PEPSICO INC | $1,226,000 | +1.5% | 8,152 | 0.0% | 0.23% | -0.4% | |
| SHOP | SHOPIFY INCcl a | $1,208,000 | -7.2% | 891 | 0.0% | 0.22% | -9.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,028,000 | -8.3% | 60,000 | 0.0% | 0.19% | -10.0% | |
| CVS | CVS HEALTH CORP | $933,000 | +1.6% | 11,000 | 0.0% | 0.17% | -0.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPLG | SPDR SER TRportfolio s&p500 | $348,000 | +0.3% | 6,892 | 0.0% | 0.06% | -1.5% | |
| JPM | JPMORGAN CHASE & CO | $337,000 | +5.3% | 2,060 | 0.0% | 0.06% | +3.3% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $293,000 | 0.0% | 6,350 | 0.0% | 0.05% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $164,000 | +1.2% | 2,355 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MELI | MERCADOLIBRE INC | $59,000 | +7.3% | 35 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| REGI | RENEWABLE ENERGY GROUP INC | $50,000 | -19.4% | 1,000 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| DXCM | DEXCOM INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
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.