$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,740,000 | – | 11,522 | +100.0% | 0.29% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,125,000 | – | 10,625 | +100.0% | 0.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,015,000 | – | 3,985 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $919,000 | – | 5,474 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $366,000 | – | 2,143 | +100.0% | 0.06% | – |
| 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% | – |
| UPST | New | UPSTART HLDGS INC | $228,000 | – | 1,507 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $162,000 | – | 329 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $126,000 | – | 126,199 | +100.0% | 0.02% | – |
| 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% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $68,000 | – | 217 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $41,000 | – | 975 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $37,000 | – | 431 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $32,000 | – | 70 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $26,000 | – | 450 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,000 | – | 217 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
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.