$529 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,984,000 | -6.7% | 137,360 | -5.1% | 4.53% | +5.5% |
| SYK | Sell | STRYKER CORPORATION | $20,842,000 | -0.6% | 77,958 | -0.6% | 3.94% | +12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,321,000 | -13.6% | 34,404 | -2.4% | 3.84% | -2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,410,000 | +8.3% | 31,181 | -3.1% | 3.67% | +22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,245,000 | -20.7% | 54,103 | -2.6% | 3.45% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $17,948,000 | -8.6% | 58,215 | -0.3% | 3.39% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,345,000 | -0.9% | 30,120 | -2.3% | 3.28% | +12.0% |
| AVGO | Sell | BROADCOM INC | $14,481,000 | -6.4% | 22,997 | -1.0% | 2.74% | +5.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,440,000 | -4.7% | 27,673 | -3.2% | 2.54% | +7.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,294,000 | -4.4% | 100,617 | -1.0% | 2.51% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,964,000 | -4.8% | 4,661 | -0.9% | 2.45% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,529,000 | -16.4% | 59,831 | -1.4% | 2.37% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $12,237,000 | -25.0% | 134,512 | -3.6% | 2.31% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $10,973,000 | -8.0% | 3,366 | -5.9% | 2.07% | +4.1% |
| V | Sell | VISA INC | $10,856,000 | +2.1% | 48,950 | -0.3% | 2.05% | +15.4% |
| INTU | Sell | INTUIT | $10,589,000 | -26.8% | 22,022 | -2.0% | 2.00% | -17.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,400,000 | -27.1% | 38,190 | -0.9% | 1.97% | -17.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,460,000 | -4.3% | 13,811 | -1.3% | 1.79% | +8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,368,000 | -10.4% | 93,531 | -9.1% | 1.77% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,873,000 | -15.6% | 19,474 | +5.0% | 1.68% | -4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,658,000 | +4.3% | 118,550 | -11.0% | 1.64% | +18.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,025,000 | +12.8% | 42,912 | -1.3% | 1.52% | +27.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,865,000 | +8.1% | 29,566 | +2.2% | 1.49% | +22.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,170,000 | -16.1% | 28,692 | +2.1% | 1.36% | -5.2% |
| VEEV | Buy | VEEVA SYS INC | $7,155,000 | -13.0% | 33,679 | +4.7% | 1.35% | -1.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,121,000 | +1.5% | 30,512 | +3.7% | 1.35% | +14.7% |
| HD | Sell | HOME DEPOT INC | $7,103,000 | -28.1% | 23,728 | -0.3% | 1.34% | -18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,016,000 | -8.6% | 2,512 | -5.3% | 1.33% | +3.4% |
| NOW | Buy | SERVICENOW INC | $6,655,000 | -13.0% | 11,951 | +1.4% | 1.26% | -1.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,594,000 | -2.2% | 251,279 | +1.1% | 1.25% | +10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,347,000 | -9.0% | 81,277 | -5.3% | 1.20% | +3.0% |
| ECL | Sell | ECOLAB INC | $5,804,000 | -34.2% | 32,873 | -12.6% | 1.10% | -25.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,516,000 | -8.3% | 70,815 | -4.8% | 1.04% | +3.8% |
| FAST | Buy | FASTENAL CO | $5,361,000 | -6.9% | 90,248 | +0.4% | 1.01% | +5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,273,000 | -27.2% | 34,533 | -3.6% | 1.00% | -17.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,221,000 | -15.8% | 57,047 | -0.2% | 0.99% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,135,000 | -6.9% | 22,567 | +0.9% | 0.97% | +5.3% |
| WSO | Sell | WATSCO INC | $4,846,000 | -3.9% | 15,908 | -1.3% | 0.92% | +8.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,838,000 | +39.1% | 148,451 | +6.8% | 0.91% | +57.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,622,000 | +6.3% | 22,516 | +15.2% | 0.87% | +20.2% |
| DHR | DANAHER CORPORATION | $4,599,000 | -10.8% | 15,677 | 0.0% | 0.87% | +0.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,520,000 | -11.5% | 31,877 | +10.3% | 0.85% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,913,000 | -6.1% | 62,331 | -0.8% | 0.74% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,890,000 | -36.3% | 33,633 | +3.9% | 0.74% | -27.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,474,000 | -16.3% | 18,422 | +8.2% | 0.66% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,108,000 | -5.2% | 6,850 | -0.3% | 0.59% | +7.1% |
| ZS | Buy | ZSCALER INC | $2,882,000 | -22.0% | 11,944 | +3.9% | 0.54% | -11.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,885,000 | -6.7% | 56,420 | -2.0% | 0.54% | +5.4% |
| NDAQ | Buy | NASDAQ INC | $2,855,000 | -12.5% | 16,024 | +3.1% | 0.54% | -1.1% |
| NFLX | Sell | NETFLIX INC | $2,625,000 | -49.7% | 7,008 | -19.1% | 0.50% | -43.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,490,000 | +43.1% | 13,211 | +14.7% | 0.47% | +61.9% |
| GNRC | Sell | GENERAC HLDGS INC | $2,469,000 | -24.5% | 8,307 | -10.6% | 0.47% | -14.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,460,000 | +118.7% | 23,442 | +120.6% | 0.46% | +147.3% |
| KMX | CARMAX INC | $2,441,000 | -25.9% | 25,304 | 0.0% | 0.46% | -16.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,383,000 | +45.7% | 32,376 | +55.7% | 0.45% | +64.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,286,000 | -44.5% | 1,691 | -48.7% | 0.43% | -37.2% |
| ABT | Buy | ABBOTT LABS | $2,021,000 | -11.2% | 17,073 | +5.5% | 0.38% | +0.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,942,000 | -11.6% | 9,049 | -5.8% | 0.37% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,892,000 | -8.6% | 22,871 | -3.7% | 0.36% | +3.5% |
| PKI | Sell | PERKINELMER INC | $1,832,000 | -13.3% | 10,500 | -0.0% | 0.35% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,713,000 | +8.8% | 11,212 | +16.5% | 0.32% | +23.2% |
| PEP | Buy | PEPSICO INC | $1,584,000 | +8.0% | 9,464 | +12.1% | 0.30% | +22.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,568,000 | +2.2% | 33,987 | +9.6% | 0.30% | +15.6% |
| ABBV | Buy | ABBVIE INC | $1,412,000 | +25.7% | 8,708 | +5.0% | 0.27% | +42.0% |
| VMI | Sell | VALMONT INDS INC | $1,314,000 | -5.5% | 5,509 | -0.7% | 0.25% | +6.9% |
| TRMB | Sell | TRIMBLE INC | $1,305,000 | -24.3% | 18,094 | -8.4% | 0.25% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,210,000 | +36.0% | 7,434 | -2.0% | 0.23% | +53.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,211,000 | – | 23,500 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $1,213,000 | -10.9% | 23,428 | +1.6% | 0.23% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $1,205,000 | +13.9% | 12,285 | +7.9% | 0.23% | +28.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,202,000 | +0.5% | 47,575 | +2.1% | 0.23% | +13.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,187,000 | -55.0% | 16,074 | -50.0% | 0.22% | -49.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,138,000 | -1.0% | 45,325 | +2.3% | 0.22% | +12.0% |
| CVS | CVS HEALTH CORP | $1,113,000 | -1.9% | 11,000 | 0.0% | 0.21% | +10.5% | |
| NKE | Sell | NIKE INCcl b | $1,107,000 | -37.6% | 8,228 | -22.7% | 0.21% | -29.4% |
| MASI | Sell | MASIMO CORP | $1,108,000 | -71.4% | 7,613 | -42.4% | 0.21% | -67.6% |
| VFC | Sell | V F CORP | $1,084,000 | -36.2% | 19,060 | -17.9% | 0.20% | -27.8% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,047,000 | -33.3% | 6,474 | 0.0% | 0.20% | -24.4% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $930,000 | -12.6% | 48,000 | -20.0% | 0.18% | -1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $926,000 | -40.8% | 6,622 | -20.2% | 0.18% | -33.0% |
| CGNX | Sell | COGNEX CORP | $909,000 | -9.5% | 11,788 | -8.7% | 0.17% | +2.4% |
| IAT | ISHARES TRus regnl bks etf | $896,000 | -4.6% | 15,203 | 0.0% | 0.17% | +7.6% | |
| STT | STATE STR CORP | $854,000 | -6.3% | 9,800 | 0.0% | 0.16% | +5.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $842,000 | -4.4% | 33,350 | 0.0% | 0.16% | +8.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $824,000 | -54.7% | 1,991 | -34.8% | 0.16% | -48.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $785,000 | +8.4% | 4,428 | +4.7% | 0.15% | +22.3% |
| MDU | Sell | MDU RES GROUP INC | $773,000 | -32.1% | 28,993 | -21.5% | 0.15% | -23.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $754,000 | +3.0% | 30,100 | +3.4% | 0.14% | +17.2% |
| SRCL | STERICYCLE INC | $721,000 | -1.1% | 12,231 | 0.0% | 0.14% | +11.5% | |
| SPGI | S&P GLOBAL INC | $689,000 | -13.1% | 1,680 | 0.0% | 0.13% | -2.3% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $670,000 | -69.4% | 18,357 | -66.6% | 0.13% | -65.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $669,000 | -8.4% | 4,209 | +0.2% | 0.13% | +3.3% |
| IBDR | ISHARES TRibonds dec2026 | $653,000 | -5.4% | 26,475 | 0.0% | 0.12% | +7.0% | |
| FTV | Sell | FORTIVE CORP | $607,000 | -60.0% | 9,961 | -49.9% | 0.12% | -54.7% |
| SHOP | SHOPIFY INCcl a | $602,000 | -50.9% | 891 | 0.0% | 0.11% | -44.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $584,000 | -3.8% | 1,294 | +1.2% | 0.11% | +8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $519,000 | -22.8% | 11,592 | -10.1% | 0.10% | -12.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $512,000 | -1.3% | 23,500 | 0.0% | 0.10% | +11.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $501,000 | -62.7% | 1,960 | -57.3% | 0.10% | -57.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $490,000 | -46.7% | 2,954 | -46.0% | 0.09% | -39.6% |
| RPM | RPM INTL INC | $489,000 | -19.4% | 6,010 | 0.0% | 0.09% | -8.9% | |
| AMGN | Sell | AMGEN INC | $469,000 | -6.2% | 1,940 | -12.7% | 0.09% | +6.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $461,000 | -5.3% | 940 | 0.0% | 0.09% | +7.4% | |
| COO | COOPER COS INC | $451,000 | -0.2% | 1,080 | 0.0% | 0.08% | +11.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | +25.2% | 1,281 | +6.0% | 0.08% | +41.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $429,000 | -11.5% | 7,267 | -8.3% | 0.08% | 0.0% |
| AIZ | Buy | ASSURANT INC | $407,000 | +62.8% | 2,237 | +39.6% | 0.08% | +83.3% |
| SYY | Buy | SYSCO CORP | $406,000 | +27.7% | 4,978 | +23.1% | 0.08% | +45.3% |
| EXPD | EXPEDITORS INTL WASH INC | $397,000 | -23.2% | 3,848 | 0.0% | 0.08% | -12.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $366,000 | -4.9% | 6,892 | 0.0% | 0.07% | +7.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $361,000 | -17.0% | 2,650 | -3.4% | 0.07% | -6.8% |
| HAL | Buy | HALLIBURTON CO | $345,000 | +115.6% | 9,121 | +30.2% | 0.06% | +140.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $338,000 | -34.5% | 1,217 | -27.9% | 0.06% | -25.6% |
| IWB | ISHARES TRrus 1000 etf | $316,000 | -5.4% | 1,262 | 0.0% | 0.06% | +7.1% | |
| URI | UNITED RENTALS INC | $300,000 | +7.1% | 844 | 0.0% | 0.06% | +21.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $300,000 | +322.5% | 1,100 | +358.3% | 0.06% | +375.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $298,000 | +17.8% | 11,541 | 0.0% | 0.06% | +33.3% | |
| CTAS | CINTAS CORP | $298,000 | -3.9% | 700 | 0.0% | 0.06% | +7.7% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $285,000 | -1.4% | 6,350 | 0.0% | 0.05% | +12.5% | |
| VOO | VANGUARD INDEX FDS | $285,000 | -5.0% | 687 | 0.0% | 0.05% | +8.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $287,000 | -73.3% | 8,787 | -69.9% | 0.05% | -70.0% |
| XOM | Buy | EXXON MOBIL CORP | $288,000 | +44.0% | 3,484 | +6.7% | 0.05% | +63.6% |
| WMT | Sell | WALMART INC | $284,000 | -0.7% | 1,906 | -3.6% | 0.05% | +12.5% |
| MCD | MCDONALDS CORP | $281,000 | -7.9% | 1,138 | 0.0% | 0.05% | +3.9% | |
| WEC | WEC ENERGY GROUP INC | $269,000 | +2.7% | 2,700 | 0.0% | 0.05% | +15.9% | |
| QCOM | QUALCOMM INC | $271,000 | -16.6% | 1,775 | 0.0% | 0.05% | -5.6% | |
| FLO | FLOWERS FOODS INC | $256,000 | -6.6% | 9,962 | 0.0% | 0.05% | +4.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $252,000 | -14.9% | 1,617 | 0.0% | 0.05% | -2.0% | |
| UPST | Buy | UPSTART HLDGS INC | $248,000 | +8.8% | 2,277 | +51.1% | 0.05% | +23.7% |
| MED | Sell | MEDIFAST INC | $218,000 | -43.1% | 1,278 | -30.0% | 0.04% | -35.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,000 | -29.9% | 4,241 | -28.5% | 0.04% | -19.6% |
| ILMN | ILLUMINA INC | $203,000 | -8.1% | 580 | 0.0% | 0.04% | +2.7% | |
| IWP | ISHARES TRrus md cp gr etf | $197,000 | -12.8% | 1,960 | 0.0% | 0.04% | -2.6% | |
| BLK | BLACKROCK INC | $198,000 | -16.5% | 259 | 0.0% | 0.04% | -7.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $190,000 | -12.4% | 1,148 | 0.0% | 0.04% | 0.0% | |
| MIDD | MIDDLEBY CORP | $193,000 | -16.5% | 1,175 | 0.0% | 0.04% | -7.7% | |
| ABMD | ABIOMED INC | $178,000 | -7.8% | 537 | 0.0% | 0.03% | +6.2% | |
| EWBC | New | EAST WEST BANCORP INC | $179,000 | – | 2,259 | +100.0% | 0.03% | – |
| CDW | CDW CORP | $179,000 | -12.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $175,000 | +40.0% | 2,130 | +30.7% | 0.03% | +57.1% |
| HUBS | HUBSPOT INC | $173,000 | -28.2% | 365 | 0.0% | 0.03% | -17.5% | |
| IBTE | ISHARES TRibonds 24 trm ts | $160,000 | -3.0% | 6,500 | 0.0% | 0.03% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $157,000 | -4.3% | 550 | 0.0% | 0.03% | +11.1% | |
| SLY | SPDR SER TRs&p 600 sml cap | $159,000 | -5.9% | 1,701 | 0.0% | 0.03% | +7.1% | |
| VNT | Sell | VONTIER CORPORATION | $155,000 | -70.2% | 6,102 | -64.0% | 0.03% | -66.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $153,000 | -84.9% | 685 | -82.8% | 0.03% | -82.9% |
| FB | META PLATFORMS INCcl a | $151,000 | -34.1% | 680 | 0.0% | 0.03% | -23.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $144,000 | +4.3% | 2,000 | 0.0% | 0.03% | +17.4% | |
| LLY | LILLY ELI & CO | $143,000 | +3.6% | 500 | 0.0% | 0.03% | +17.4% | |
| GILD | GILEAD SCIENCES INC | $140,000 | -18.1% | 2,355 | 0.0% | 0.03% | -10.3% | |
| FISV | Sell | FISERV INC | $130,000 | -52.7% | 1,284 | -51.6% | 0.02% | -45.7% |
| AMAT | APPLIED MATLS INC | $132,000 | -15.9% | 1,000 | 0.0% | 0.02% | -3.8% | |
| IPGP | IPG PHOTONICS CORP | $132,000 | -36.2% | 1,200 | 0.0% | 0.02% | -28.6% | |
| ARCH | ARCH RESOURCES INCcl a | $126,000 | 0.0% | 126,199 | 0.0% | 0.02% | +14.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $121,000 | -17.1% | 2,400 | 0.0% | 0.02% | -4.2% | |
| CRM | SALESFORCE COM INC | $119,000 | -16.2% | 560 | 0.0% | 0.02% | -8.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $116,000 | -7.9% | 1,400 | 0.0% | 0.02% | +4.8% | |
| OMC | OMNICOM GROUP INC | $119,000 | +15.5% | 1,400 | 0.0% | 0.02% | +29.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $114,000 | -29.6% | 242 | -26.4% | 0.02% | -18.5% |
| SNOW | SNOWFLAKE INCcl a | $115,000 | -32.0% | 500 | 0.0% | 0.02% | -21.4% | |
| PRU | PRUDENTIAL FINL INC | $111,000 | +8.8% | 941 | 0.0% | 0.02% | +23.5% | |
| TRP | TC ENERGY CORP | $113,000 | +21.5% | 2,000 | 0.0% | 0.02% | +31.2% | |
| TYL | TYLER TECHNOLOGIES INC | $111,000 | -17.2% | 250 | 0.0% | 0.02% | -4.5% | |
| CTXS | Sell | CITRIX SYS INC | $111,000 | -24.5% | 1,100 | -29.0% | 0.02% | -16.0% |
| WELL | WELLTOWER INC | $106,000 | +12.8% | 1,101 | 0.0% | 0.02% | +25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $107,000 | -17.7% | 426 | -4.5% | 0.02% | -9.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $108,000 | -16.9% | 1,450 | -9.4% | 0.02% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $99,000 | +130.2% | 42 | +133.3% | 0.02% | +171.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $98,000 | -16.9% | 7,335 | 0.0% | 0.02% | -5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $99,000 | -13.9% | 300 | 0.0% | 0.02% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $97,000 | -14.9% | 8,230 | 0.0% | 0.02% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $97,000 | +15.5% | 1,150 | +27.8% | 0.02% | +28.6% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $91,000 | -23.5% | 738 | 0.0% | 0.02% | -15.0% | |
| ENB | ENBRIDGE INC | $92,000 | +17.9% | 2,000 | 0.0% | 0.02% | +30.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $83,000 | +9.2% | 1,250 | 0.0% | 0.02% | +23.1% | |
| MPC | MARATHON PETE CORP | $86,000 | +34.4% | 1,000 | 0.0% | 0.02% | +45.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $86,000 | -5.5% | 404 | 0.0% | 0.02% | +6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $84,000 | -18.4% | 10,000 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP | $77,000 | -1.3% | 2,064 | 0.0% | 0.02% | +15.4% | |
| IEFA | ISHARES TRcore msci eafe | $79,000 | -6.0% | 1,132 | 0.0% | 0.02% | +7.1% | |
| OKTA | OKTA INCcl a | $75,000 | -33.0% | 500 | 0.0% | 0.01% | -26.3% | |
| CMCSA | COMCAST CORP NEWcl a | $73,000 | -7.6% | 1,561 | 0.0% | 0.01% | +7.7% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $76,000 | -7.3% | 1,270 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $72,000 | -1.4% | 1,875 | 0.0% | 0.01% | +16.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $69,000 | -67.3% | 1,425 | -67.6% | 0.01% | -62.9% |
| LOW | LOWES COS INC | $71,000 | -22.0% | 352 | 0.0% | 0.01% | -13.3% | |
| UNP | UNION PAC CORP | $67,000 | +8.1% | 246 | 0.0% | 0.01% | +30.0% | |
| WAT | Sell | WATERS CORP | $70,000 | -39.1% | 227 | -26.5% | 0.01% | -31.6% |
| CSCO | Buy | CISCO SYS INC | $67,000 | +48.9% | 1,205 | +70.9% | 0.01% | +62.5% |
| MELI | Buy | MERCADOLIBRE INC | $65,000 | +38.3% | 55 | +57.1% | 0.01% | +50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | +5.1% | 1,264 | 0.0% | 0.01% | +20.0% | |
| GLD | Sell | SPDR GOLD TR | $66,000 | -82.0% | 367 | -82.9% | 0.01% | -80.3% |
| TSLA | TESLA INC | $65,000 | +3.2% | 60 | 0.0% | 0.01% | +9.1% | |
| REGI | RENEWABLE ENERGY GROUP INC | $61,000 | +45.2% | 1,000 | 0.0% | 0.01% | +71.4% | |
| CME | CME GROUP INC | $59,000 | +3.5% | 250 | 0.0% | 0.01% | +10.0% | |
| TJX | TJX COS INC NEW | $57,000 | -19.7% | 937 | 0.0% | 0.01% | -8.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $57,000 | -12.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $58,000 | -37.6% | 361 | -35.9% | 0.01% | -31.2% |
| SDY | SPDR SER TRs&p divid etf | $58,000 | 0.0% | 453 | 0.0% | 0.01% | +10.0% | |
| ALL | ALLSTATE CORP | $55,000 | +17.0% | 400 | 0.0% | 0.01% | +25.0% | |
| GNTX | GENTEX CORP | $51,000 | -15.0% | 1,733 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,000 | -21.5% | 394 | -18.9% | 0.01% | -9.1% |
| New | SHELL PLCspon ads | $54,000 | – | 984 | +100.0% | 0.01% | – | |
| ANTM | ANTHEM INC | $49,000 | +6.5% | 100 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC | $46,000 | -11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $46,000 | -14.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $50,000 | -2.0% | 501 | 0.0% | 0.01% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $47,000 | -93.7% | 865 | -94.5% | 0.01% | -92.8% |
| DG | DOLLAR GEN CORP NEW | $49,000 | -5.8% | 221 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $46,000 | -11.5% | 250 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $49,000 | 0.0% | 137 | 0.0% | 0.01% | +12.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,000 | -84.0% | 842 | -82.8% | 0.01% | -81.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $44,000 | -6.4% | 410 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $42,000 | +20.0% | 500 | 0.0% | 0.01% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $42,000 | -10.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $43,000 | +26.5% | 350 | 0.0% | 0.01% | +33.3% | |
| YORW | YORK WTR CO | $36,000 | -10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,000 | – | 100 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $39,000 | +5.4% | 628 | 0.0% | 0.01% | +16.7% | |
| GTN | New | GRAY TELEVISION INC | $36,000 | – | 1,652 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $30,000 | +3.4% | 330 | 0.0% | 0.01% | +20.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $32,000 | 0.0% | 450 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| CAT | New | CATERPILLAR INC | $33,000 | – | 150 | +100.0% | 0.01% | – |
| KKR | KKR & CO INC | $33,000 | -21.4% | 568 | 0.0% | 0.01% | -14.3% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $34,000 | -17.1% | 975 | 0.0% | 0.01% | -14.3% | |
| NEOG | NEOGEN CORP | $31,000 | -31.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,000 | -9.4% | 70 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $29,000 | -3.3% | 540 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $24,000 | -7.7% | 450 | 0.0% | 0.01% | +25.0% | |
| PODD | INSULET CORP | $27,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $25,000 | -7.4% | 492 | +13.4% | 0.01% | 0.0% |
| OGN | ORGANON & CO | $23,000 | +15.0% | 650 | 0.0% | 0.00% | +33.3% | |
| DNP | DNP SELECT INCOME FD INC | $21,000 | +10.5% | 1,766 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $19,000 | 0.0% | 900 | 0.0% | 0.00% | +33.3% | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $21,000 | -81.4% | 867 | -82.8% | 0.00% | -78.9% |
| QDEL | Sell | QUIDEL CORP | $21,000 | -91.1% | 187 | -89.3% | 0.00% | -90.0% |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $21,000 | -19.2% | 325 | -18.8% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC | $15,000 | +7.1% | 134 | 0.0% | 0.00% | +50.0% | |
| RPT | RPT REALTYsh ben int | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $15,000 | -11.8% | 109 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $15,000 | -6.2% | 978 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $18,000 | -18.2% | 465 | 0.0% | 0.00% | -25.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,000 | -18.8% | 45 | 0.0% | 0.00% | -33.3% | |
| DOCS | Buy | DOXIMITY INCcl a | $9,000 | +125.0% | 175 | +133.3% | 0.00% | +100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | 0.0% | 1,113 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $8,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $10,000 | -9.1% | 31 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,000 | -85.3% | 37 | -82.9% | 0.00% | -81.8% |
| CHGG | CHEGG INC | $12,000 | +20.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $9,000 | -18.2% | 836 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,000 | -81.1% | 75 | -82.6% | 0.00% | -83.3% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,000 | -20.0% | 470 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,000 | -84.2% | 37 | -82.9% | 0.00% | -66.7% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $1,000 | -50.0% | 42 | -68.4% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -300 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -400 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,188 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -12,151 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.