$598 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 290 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,707,000 | +22.5% | 144,772 | -2.4% | 4.30% | +10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,518,000 | +15.5% | 35,247 | -1.1% | 3.93% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,020,000 | +28.7% | 55,531 | -0.7% | 3.85% | +16.4% |
| SYK | Buy | STRYKER CORPORATION | $20,963,000 | +1.6% | 78,392 | +0.2% | 3.50% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $19,635,000 | +16.4% | 58,381 | -2.4% | 3.28% | +5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,922,000 | +14.0% | 32,190 | -1.9% | 3.00% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,507,000 | +22.5% | 30,839 | -3.0% | 2.93% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $16,325,000 | +5.7% | 139,562 | -0.3% | 2.73% | -4.4% |
| AVGO | Buy | BROADCOM INC | $15,463,000 | +37.6% | 23,239 | +0.3% | 2.58% | +24.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,981,000 | +16.0% | 60,700 | -2.9% | 2.50% | +5.0% |
| INTU | Sell | INTUIT | $14,458,000 | +15.9% | 22,477 | -2.8% | 2.42% | +4.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,264,000 | +20.9% | 38,530 | -2.1% | 2.38% | +9.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,096,000 | -3.1% | 28,574 | -4.8% | 2.36% | -12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,907,000 | +17.7% | 101,682 | -1.2% | 2.32% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,622,000 | +9.7% | 4,702 | +1.2% | 2.28% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $11,927,000 | +1.1% | 3,577 | -0.4% | 1.99% | -8.5% |
| V | Buy | VISA INC | $10,637,000 | -0.8% | 49,086 | +2.0% | 1.78% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,513,000 | -2.7% | 18,539 | -1.3% | 1.76% | -12.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,453,000 | -16.3% | 102,920 | -16.0% | 1.75% | -24.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,886,000 | +13.5% | 13,998 | -1.8% | 1.65% | +2.7% |
| HD | Sell | HOME DEPOT INC | $9,877,000 | +23.9% | 23,799 | -2.0% | 1.65% | +12.2% |
| ECL | Sell | ECOLAB INC | $8,824,000 | +6.3% | 37,616 | -5.5% | 1.48% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,548,000 | +29.6% | 28,095 | +9.1% | 1.43% | +17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,302,000 | +0.6% | 133,155 | -4.6% | 1.39% | -9.0% |
| VEEV | Buy | VEEVA SYS INC | $8,221,000 | -8.5% | 32,180 | +3.2% | 1.37% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,677,000 | +7.6% | 2,653 | -0.9% | 1.28% | -2.6% |
| NOW | Buy | SERVICENOW INC | $7,653,000 | +9.8% | 11,790 | +5.2% | 1.28% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $7,279,000 | -4.2% | 28,943 | -6.3% | 1.22% | -13.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,241,000 | +13.0% | 35,841 | -3.5% | 1.21% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,113,000 | -5.2% | 43,477 | -2.9% | 1.19% | -14.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,018,000 | +16.5% | 29,413 | -1.0% | 1.17% | +5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,972,000 | +71.6% | 85,795 | +74.0% | 1.16% | +55.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,745,000 | +5.4% | 248,445 | +6.3% | 1.13% | -4.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,200,000 | +9.4% | 57,142 | -1.9% | 1.04% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,104,000 | -38.8% | 32,366 | -15.5% | 1.02% | -44.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,015,000 | -8.0% | 74,410 | -6.7% | 1.00% | -16.7% |
| FAST | Buy | FASTENAL CO | $5,756,000 | +25.1% | 89,858 | +0.8% | 0.96% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,517,000 | +43.3% | 22,375 | +16.2% | 0.92% | +29.7% |
| NFLX | Sell | NETFLIX INC | $5,221,000 | -2.8% | 8,666 | -1.5% | 0.87% | -12.0% |
| DHR | Sell | DANAHER CORPORATION | $5,158,000 | +8.0% | 15,677 | -0.1% | 0.86% | -2.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,110,000 | +38.7% | 28,890 | +13.3% | 0.85% | +25.6% |
| WSO | Buy | WATSCO INC | $5,045,000 | +21.0% | 16,123 | +2.3% | 0.84% | +9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,349,000 | -1.9% | 19,550 | -3.6% | 0.73% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,166,000 | +10.9% | 62,821 | -2.7% | 0.70% | +0.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,153,000 | +33.0% | 17,019 | +5.8% | 0.69% | +20.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,118,000 | +3.5% | 3,297 | +0.2% | 0.69% | -6.4% |
| MASI | Buy | MASIMO CORP | $3,868,000 | +12.3% | 13,210 | +3.8% | 0.65% | +1.6% |
| ZS | Buy | ZSCALER INC | $3,693,000 | +29.4% | 11,494 | +5.6% | 0.62% | +17.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,478,000 | +172.8% | 138,939 | +126.1% | 0.58% | +147.2% |
| KMX | CARMAX INC | $3,295,000 | +1.8% | 25,304 | 0.0% | 0.55% | -7.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,277,000 | +8.4% | 6,870 | -2.1% | 0.55% | -1.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,271,000 | -6.1% | 9,294 | +9.0% | 0.55% | -15.1% |
| NDAQ | Buy | NASDAQ INC | $3,264,000 | +51.8% | 15,540 | +39.5% | 0.55% | +37.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,091,000 | +11.1% | 57,575 | -4.7% | 0.52% | +0.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,636,000 | -4.2% | 32,134 | -1.4% | 0.44% | -13.2% |
| ABT | Buy | ABBOTT LABS | $2,277,000 | +29.9% | 16,177 | +9.0% | 0.38% | +17.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,198,000 | +16.6% | 9,609 | +2.1% | 0.37% | +5.5% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,192,000 | +4.4% | 54,957 | -0.3% | 0.37% | -5.7% |
| PKI | Sell | PERKINELMER INC | $2,112,000 | +14.1% | 10,503 | -1.7% | 0.35% | +3.2% |
| ORCL | Buy | ORACLE CORP | $2,070,000 | +5.8% | 23,740 | +5.7% | 0.35% | -4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,818,000 | +37.1% | 3,054 | +18.7% | 0.30% | +24.1% |
| NKE | Buy | NIKE INCcl b | $1,774,000 | +17.8% | 10,643 | +2.6% | 0.30% | +6.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,740,000 | – | 11,522 | +100.0% | 0.29% | – |
| TRMB | Buy | TRIMBLE INC | $1,723,000 | +11.1% | 19,764 | +4.8% | 0.29% | +0.7% |
| VFC | Sell | V F CORP | $1,699,000 | -12.4% | 23,203 | -19.8% | 0.28% | -20.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,636,000 | +1.2% | 20,791 | +0.3% | 0.27% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,575,000 | +13.5% | 9,627 | -3.0% | 0.26% | +2.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,569,000 | +14.4% | 6,474 | -5.9% | 0.26% | +3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,564,000 | -6.5% | 8,294 | -13.0% | 0.26% | -15.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,534,000 | -1.1% | 31,012 | 0.0% | 0.26% | -10.5% | |
| FTV | Sell | FORTIVE CORP | $1,517,000 | +4.7% | 19,891 | -3.1% | 0.25% | -5.2% |
| PEP | Buy | PEPSICO INC | $1,467,000 | +19.7% | 8,446 | +3.6% | 0.24% | +8.4% |
| VMI | Sell | VALMONT INDS INC | $1,390,000 | +3.3% | 5,549 | -3.0% | 0.23% | -6.5% |
| PFE | Buy | PFIZER INC | $1,362,000 | +46.6% | 23,064 | +6.8% | 0.23% | +32.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,344,000 | -5.5% | 4,585 | -5.4% | 0.22% | -14.4% |
| SHOP | SHOPIFY INCcl a | $1,227,000 | +1.6% | 891 | 0.0% | 0.20% | -8.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $1,196,000 | -1.2% | 46,575 | 0.0% | 0.20% | -10.7% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,149,000 | +2.1% | 44,325 | +3.5% | 0.19% | -7.7% |
| MDU | Sell | MDU RES GROUP INC | $1,139,000 | -0.1% | 36,918 | -3.9% | 0.19% | -10.0% |
| CVS | CVS HEALTH CORP | $1,135,000 | +21.7% | 11,000 | 0.0% | 0.19% | +10.5% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,125,000 | – | 10,625 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $1,123,000 | +43.8% | 8,295 | +14.6% | 0.19% | +30.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,076,000 | -6.0% | 29,187 | -4.9% | 0.18% | -14.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,064,000 | +3.5% | 60,000 | 0.0% | 0.18% | -6.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,058,000 | +4.3% | 11,385 | +5.7% | 0.18% | -5.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,015,000 | – | 3,985 | +100.0% | 0.17% | – |
| CGNX | Sell | COGNEX CORP | $1,004,000 | -14.8% | 12,913 | -12.1% | 0.17% | -22.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $939,000 | -23.0% | 15,203 | -24.5% | 0.16% | -30.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $919,000 | – | 5,474 | +100.0% | 0.15% | – |
| STT | STATE STR CORP | $911,000 | +9.8% | 9,800 | 0.0% | 0.15% | -0.7% | |
| CVX | Buy | CHEVRON CORP NEW | $890,000 | +24.1% | 7,588 | +7.4% | 0.15% | +12.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $881,000 | +3.0% | 33,350 | +4.7% | 0.15% | -7.0% |
| SPGI | S&P GLOBAL INC | $793,000 | +11.1% | 1,680 | 0.0% | 0.13% | +0.8% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $750,000 | -59.3% | 15,672 | -54.1% | 0.12% | -63.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $730,000 | +16.4% | 4,200 | 0.0% | 0.12% | +5.2% | |
| SRCL | STERICYCLE INC | $729,000 | -12.3% | 12,231 | 0.0% | 0.12% | -20.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $732,000 | -0.5% | 29,100 | 0.0% | 0.12% | -10.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $724,000 | +24.4% | 4,230 | +17.4% | 0.12% | +13.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $690,000 | -0.7% | 26,475 | +1.0% | 0.12% | -10.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $672,000 | +10.7% | 12,892 | 0.0% | 0.11% | 0.0% | |
| RPM | Buy | RPM INTL INC | $607,000 | +30.8% | 6,010 | +0.5% | 0.10% | +17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $607,000 | -18.9% | 1,279 | -26.7% | 0.10% | -26.8% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $519,000 | -0.2% | 23,500 | 0.0% | 0.09% | -9.4% | |
| VNT | Buy | VONTIER CORPORATION | $520,000 | -6.5% | 16,931 | +2.3% | 0.09% | -15.5% |
| EXPD | EXPEDITORS INTL WASH INC | $517,000 | +12.9% | 3,848 | 0.0% | 0.09% | +1.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $516,000 | +209.0% | 1,689 | +176.9% | 0.09% | +177.4% |
| AMGN | Sell | AMGEN INC | $500,000 | -55.6% | 2,222 | -58.1% | 0.08% | -59.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $485,000 | -4.2% | 7,925 | -3.4% | 0.08% | -12.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $487,000 | +7.7% | 940 | 0.0% | 0.08% | -2.4% | |
| COO | COOPER COS INC | $452,000 | +1.3% | 1,080 | 0.0% | 0.08% | -7.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $435,000 | +29.1% | 2,744 | +33.2% | 0.07% | +17.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $385,000 | +10.6% | 6,892 | 0.0% | 0.06% | 0.0% | |
| MED | Buy | MEDIFAST INC | $383,000 | +56.3% | 1,827 | +43.7% | 0.06% | +42.2% |
| GLD | New | SPDR GOLD TR | $366,000 | – | 2,143 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | +100.6% | 1,209 | +83.5% | 0.06% | +81.8% |
| IWB | ISHARES TRrus 1000 etf | $334,000 | +9.5% | 1,262 | 0.0% | 0.06% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $325,000 | +68.4% | 1,775 | +18.3% | 0.05% | +50.0% |
| SYY | Buy | SYSCO CORP | $318,000 | +14.4% | 4,043 | +14.1% | 0.05% | +3.9% |
| CTAS | Sell | CINTAS CORP | $310,000 | -41.8% | 700 | -50.0% | 0.05% | -46.9% |
| MCD | MCDONALDS CORP | $305,000 | +11.3% | 1,138 | 0.0% | 0.05% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $308,000 | -1.9% | 5,929 | +2.0% | 0.05% | -12.1% |
| VOO | VANGUARD INDEX FDS | $300,000 | +10.7% | 687 | 0.0% | 0.05% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $296,000 | +10.0% | 1,617 | 0.0% | 0.05% | -2.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $289,000 | -1.4% | 6,350 | 0.0% | 0.05% | -11.1% | |
| WMT | Buy | WALMART INC | $286,000 | +19.2% | 1,977 | +14.9% | 0.05% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $280,000 | +18.1% | 844 | +25.0% | 0.05% | +6.8% |
| FISV | Buy | FISERV INC | $275,000 | +41.0% | 2,652 | +47.3% | 0.05% | +27.8% |
| FLO | Sell | FLOWERS FOODS INC | $274,000 | -1.8% | 9,962 | -15.7% | 0.05% | -11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $262,000 | -1.1% | 2,700 | -10.0% | 0.04% | -10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,000 | -63.6% | 11,541 | -64.1% | 0.04% | -67.2% |
| AIZ | New | ASSURANT INC | $250,000 | – | 1,602 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $250,000 | – | 4,902 | +100.0% | 0.04% | – |
| BLK | BLACKROCK INC | $237,000 | +9.2% | 259 | 0.0% | 0.04% | 0.0% | |
| HUBS | HUBSPOT INC | $241,000 | -2.4% | 365 | 0.0% | 0.04% | -13.0% | |
| QDEL | Sell | QUIDEL CORP | $237,000 | -25.2% | 1,752 | -22.1% | 0.04% | -32.2% |
| MIDD | MIDDLEBY CORP | $231,000 | +15.5% | 1,175 | 0.0% | 0.04% | +5.4% | |
| IWP | ISHARES TRrus md cp gr etf | $226,000 | +2.7% | 1,960 | 0.0% | 0.04% | -7.3% | |
| UPST | New | UPSTART HLDGS INC | $228,000 | – | 1,507 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $229,000 | -32.4% | 680 | -32.0% | 0.04% | -39.7% |
| ILMN | ILLUMINA INC | $221,000 | -6.0% | 580 | 0.0% | 0.04% | -14.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $217,000 | -4.8% | 1,148 | -14.8% | 0.04% | -14.3% |
| WFC | WELLS FARGO CO NEW | $211,000 | +3.4% | 4,393 | 0.0% | 0.04% | -7.9% | |
| IPGP | IPG PHOTONICS CORP | $207,000 | +8.9% | 1,200 | 0.0% | 0.04% | 0.0% | |
| CDW | CDW CORP | $205,000 | +12.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $200,000 | +22.7% | 3,264 | +17.5% | 0.03% | +10.0% |
| ABMD | ABIOMED INC | $193,000 | +10.3% | 537 | 0.0% | 0.03% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $186,000 | -1.1% | 12,151 | 0.0% | 0.03% | -11.4% | |
| GILD | GILEAD SCIENCES INC | $171,000 | +4.3% | 2,355 | 0.0% | 0.03% | -3.3% | |
| SNOW | SNOWFLAKE INCcl a | $169,000 | +11.9% | 500 | 0.0% | 0.03% | 0.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $165,000 | -1.2% | 6,500 | 0.0% | 0.03% | -9.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $169,000 | +5.0% | 1,701 | 0.0% | 0.03% | -6.7% | |
| HAL | Buy | HALLIBURTON CO | $160,000 | +33.3% | 7,006 | +26.1% | 0.03% | +22.7% |
| NSC | NORFOLK SOUTHN CORP | $164,000 | +24.2% | 550 | 0.0% | 0.03% | +12.5% | |
| ROP | New | ROPER TECHNOLOGIES INC | $162,000 | – | 329 | +100.0% | 0.03% | – |
| AMAT | APPLIED MATLS INC | $157,000 | +21.7% | 1,000 | 0.0% | 0.03% | +8.3% | |
| CTXS | Sell | CITRIX SYS INC | $147,000 | -81.9% | 1,550 | -79.6% | 0.02% | -83.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $146,000 | +18.7% | 2,400 | 0.0% | 0.02% | +4.3% | |
| CRM | SALESFORCE COM INC | $142,000 | -6.6% | 560 | 0.0% | 0.02% | -14.3% | |
| LLY | LILLY ELI & CO | $138,000 | +19.0% | 500 | 0.0% | 0.02% | +9.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $138,000 | -2.1% | 2,000 | 0.0% | 0.02% | -11.5% | |
| TYL | TYLER TECHNOLOGIES INC | $134,000 | +16.5% | 250 | 0.0% | 0.02% | +4.8% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $130,000 | +7.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $130,000 | +15.0% | 446 | +4.7% | 0.02% | +4.8% |
| MRK | Buy | MERCK & CO INC | $125,000 | +10.6% | 1,630 | +8.7% | 0.02% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $126,000 | – | 126,199 | +100.0% | 0.02% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $126,000 | +1.6% | 1,400 | 0.0% | 0.02% | -8.7% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $119,000 | +13.3% | 738 | +2.8% | 0.02% | +5.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $118,000 | +2.6% | 7,335 | 0.0% | 0.02% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $115,000 | +1.8% | 300 | 0.0% | 0.02% | -9.5% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $114,000 | 0.0% | 8,230 | 0.0% | 0.02% | -9.5% | |
| OKTA | OKTA INCcl a | $112,000 | -5.9% | 500 | 0.0% | 0.02% | -13.6% | |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $113,000 | – | 5,047 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $115,000 | – | 309 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $103,000 | +2.0% | 10,000 | 0.0% | 0.02% | -10.5% | |
| PRU | PRUDENTIAL FINL INC | $102,000 | +3.0% | 941 | 0.0% | 0.02% | -5.6% | |
| OMC | OMNICOM GROUP INC | $103,000 | +2.0% | 1,400 | 0.0% | 0.02% | -10.5% | |
| WELL | Sell | WELLTOWER INC | $94,000 | -12.1% | 1,101 | -15.4% | 0.02% | -20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $93,000 | +675.0% | 563 | +650.7% | 0.02% | +700.0% |
| TRP | TC ENERGY CORP | $93,000 | -3.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
| LOW | LOWES COS INC | $91,000 | +28.2% | 352 | 0.0% | 0.02% | +15.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $91,000 | +3.4% | 404 | 0.0% | 0.02% | -6.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $82,000 | +28.1% | 1,270 | +21.0% | 0.01% | +16.7% |
| IEFA | ISHARES TRcore msci eafe | $84,000 | 0.0% | 1,132 | 0.0% | 0.01% | -12.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $84,000 | +33.3% | 900 | +12.5% | 0.01% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,000 | -11.2% | 1,561 | -1.6% | 0.01% | -18.8% |
| CSX | CSX CORP | $78,000 | +27.9% | 2,064 | 0.0% | 0.01% | +18.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $76,000 | +8.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $78,000 | -2.5% | 2,000 | 0.0% | 0.01% | -13.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $73,000 | +4.3% | 1,875 | 0.0% | 0.01% | -7.7% | |
| NVDA | NVIDIA CORPORATION | $71,000 | +42.0% | 240 | 0.0% | 0.01% | +33.3% | |
| TJX | TJX COS INC NEW | $71,000 | +14.5% | 937 | 0.0% | 0.01% | +9.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,000 | -19.8% | 486 | -16.9% | 0.01% | -26.7% |
| CBOE | CBOE GLOBAL MKTS INC | $65,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $64,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $63,000 | +34.0% | 60 | 0.0% | 0.01% | +22.2% | |
| LH | New | LABORATORY CORP AMER HLDGS | $68,000 | – | 217 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $59,000 | -22.4% | 1,264 | -24.0% | 0.01% | -28.6% |
| CME | CME GROUP INC | $57,000 | +18.8% | 250 | 0.0% | 0.01% | +11.1% | |
| GNTX | GENTEX CORP | $60,000 | +5.3% | 1,733 | 0.0% | 0.01% | -9.1% | |
| SDY | SPDR SER TRs&p divid etf | $58,000 | +9.4% | 453 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $62,000 | +29.2% | 246 | 0.0% | 0.01% | +11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $52,000 | +20.9% | 250 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC | $52,000 | +15.6% | 300 | 0.0% | 0.01% | +12.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $54,000 | +3.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | -1.9% | 1,188 | 0.0% | 0.01% | -10.0% | |
| DG | DOLLAR GEN CORP NEW | $52,000 | +10.6% | 221 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $51,000 | +24.4% | 501 | 0.0% | 0.01% | +12.5% | |
| ANTM | ANTHEM INC | $46,000 | +24.3% | 100 | 0.0% | 0.01% | +14.3% | |
| NEOG | Sell | NEOGEN CORP | $45,000 | -63.1% | 1,000 | -64.3% | 0.01% | -65.2% |
| MELI | MERCADOLIBRE INC | $47,000 | -20.3% | 35 | 0.0% | 0.01% | -27.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $47,000 | +17.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,000 | +16.7% | 137 | +12.3% | 0.01% | 0.0% |
| CSCO | CISCO SYS INC | $45,000 | +18.4% | 705 | 0.0% | 0.01% | +14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $47,000 | +4.4% | 410 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $47,000 | -7.8% | 400 | 0.0% | 0.01% | -11.1% | |
| KKR | KKR & CO INC | $42,000 | +20.0% | 568 | 0.0% | 0.01% | +16.7% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $41,000 | – | 975 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,000 | -79.2% | 18 | -79.3% | 0.01% | -81.6% |
| YORW | YORK WTR CO | $40,000 | +14.3% | 800 | 0.0% | 0.01% | +16.7% | |
| REGI | RENEWABLE ENERGY GROUP INC | $42,000 | -16.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41,000 | +2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $34,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $37,000 | +12.1% | 628 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -14.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $35,000 | -95.1% | 85 | -95.0% | 0.01% | -95.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $37,000 | – | 431 | +100.0% | 0.01% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $33,000 | -38.9% | 400 | -42.9% | 0.01% | -40.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | -18.2% | 300 | 0.0% | 0.01% | -25.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $32,000 | -22.0% | 125 | -30.6% | 0.01% | -37.5% |
| IR | INGERSOLL RAND INC | $27,000 | +22.7% | 434 | 0.0% | 0.01% | +25.0% | |
| CMA | COMERICA INC | $29,000 | +7.4% | 330 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $30,000 | -6.2% | 540 | 0.0% | 0.01% | -16.7% | |
| PLUG | PLUG POWER INC | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | +18.5% | 150 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $32,000 | +6.7% | 450 | 0.0% | 0.01% | -16.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $32,000 | – | 70 | +100.0% | 0.01% | – |
| PODD | INSULET CORP | $27,000 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $26,000 | – | 450 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | +31.2% | 41 | 0.0% | 0.00% | +33.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $22,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $19,000 | – | 217 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $16,000 | +23.1% | 45 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAPITAL CORP | $19,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $18,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO | $20,000 | -4.8% | 650 | 0.0% | 0.00% | -25.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $16,000 | +23.1% | 978 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT CO | $17,000 | -5.6% | 109 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $19,000 | 0.0% | 1,766 | 0.0% | 0.00% | -25.0% | |
| FSTX | F-STAR THERAPEUTICS INC | $15,000 | -31.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -25.0% | 1,113 | 0.0% | 0.00% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | +18.2% | 74 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $10,000 | -99.1% | 325 | -98.0% | 0.00% | -99.0% |
| LIN | LINDE PLC | $11,000 | +22.2% | 31 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $11,000 | -50.0% | 836 | -49.2% | 0.00% | -50.0% |
| MDT | MEDTRONIC PLC | $14,000 | -17.6% | 134 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLCspon adr new | $9,000 | +12.5% | 39 | 0.0% | 0.00% | +100.0% | |
| CB | CHUBB LIMITED | $11,000 | +10.0% | 58 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $8,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,000 | -28.6% | 470 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $7,000 | -22.2% | 143 | -12.8% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| New | THOUGHTWORKS HOLDING INC | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -50.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $1,000 | -98.3% | 50 | -97.7% | 0.00% | -100.0% |
| New | KYNDRYL HLDGS INC | $2,000 | – | 133 | +100.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -293 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -25 | -100.0% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -896 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,185 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,550 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,615 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.