$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $3,295,000 | +1.8% | 25,304 | 0.0% | 0.55% | -7.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,534,000 | -1.1% | 31,012 | 0.0% | 0.26% | -10.5% | |
| 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% | |
| CVS | CVS HEALTH CORP | $1,135,000 | +21.7% | 11,000 | 0.0% | 0.19% | +10.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,064,000 | +3.5% | 60,000 | 0.0% | 0.18% | -6.3% | |
| STT | STATE STR CORP | $911,000 | +9.8% | 9,800 | 0.0% | 0.15% | -0.7% | |
| SPGI | S&P GLOBAL INC | $793,000 | +11.1% | 1,680 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $672,000 | +10.7% | 12,892 | 0.0% | 0.11% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $519,000 | -0.2% | 23,500 | 0.0% | 0.09% | -9.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $517,000 | +12.9% | 3,848 | 0.0% | 0.09% | +1.2% | |
| 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% | |
| SPLG | SPDR SER TRportfolio s&p500 | $385,000 | +10.6% | 6,892 | 0.0% | 0.06% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $334,000 | +9.5% | 1,262 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $305,000 | +11.3% | 1,138 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ILMN | ILLUMINA INC | $221,000 | -6.0% | 580 | 0.0% | 0.04% | -14.0% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $164,000 | +24.2% | 550 | 0.0% | 0.03% | +12.5% | |
| AMAT | APPLIED MATLS INC | $157,000 | +21.7% | 1,000 | 0.0% | 0.03% | +8.3% | |
| 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% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $126,000 | +1.6% | 1,400 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| 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% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $84,000 | 0.0% | 1,132 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | -18.2% | 300 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| PODD | INSULET CORP | $27,000 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| LIN | LINDE PLC | $11,000 | +22.2% | 31 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| DFS | DISCOVER FINL SVCS | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | -100.0% | 90 | 0.0% | 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.