$448 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 293 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,587,000 | -8.5% | 34,212 | -0.6% | 4.15% | +7.9% |
| AAPL | Sell | APPLE INC | $18,495,000 | -22.9% | 135,274 | -1.5% | 4.12% | -9.0% |
| SYK | Buy | STRYKER CORPORATION | $15,714,000 | -24.6% | 78,994 | +1.3% | 3.50% | -11.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,384,000 | -20.7% | 31,146 | -0.1% | 3.43% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,327,000 | -16.0% | 55,203 | +2.0% | 3.42% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $15,037,000 | -16.2% | 58,549 | +0.6% | 3.35% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,419,000 | -16.9% | 30,085 | -0.1% | 3.22% | -1.9% |
| AVGO | Buy | BROADCOM INC | $11,260,000 | -22.2% | 23,178 | +0.8% | 2.51% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,707,000 | -20.3% | 27,879 | +0.7% | 2.39% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,299,000 | -20.6% | 4,726 | +1.4% | 2.30% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,885,000 | -21.1% | 54,238 | -9.3% | 2.20% | -6.9% |
| V | Buy | VISA INC | $9,817,000 | -9.6% | 49,861 | +1.9% | 2.19% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $9,466,000 | -22.6% | 123,918 | -7.9% | 2.11% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,371,000 | +8.2% | 121,702 | +2.7% | 2.09% | +27.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,213,000 | -30.7% | 97,968 | -2.6% | 2.06% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,201,000 | -11.5% | 36,130 | -5.4% | 2.05% | +4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,139,000 | -2.4% | 92,208 | -1.4% | 2.04% | +15.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,784,000 | -7.1% | 13,904 | +0.7% | 1.96% | +9.6% |
| INTU | Sell | INTUIT | $8,401,000 | -20.7% | 21,797 | -1.0% | 1.87% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,379,000 | -6.2% | 29,930 | +1.2% | 1.65% | +10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,208,000 | -18.8% | 19,692 | +1.1% | 1.61% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $6,758,000 | -38.4% | 63,625 | +1790.2% | 1.51% | -27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,681,000 | -6.8% | 27,781 | -3.2% | 1.49% | +10.0% |
| HD | Buy | HOME DEPOT INC | $6,524,000 | -8.2% | 23,787 | +0.2% | 1.46% | +8.4% |
| VEEV | Sell | VEEVA SYS INC | $6,521,000 | -8.9% | 32,929 | -2.2% | 1.45% | +7.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,018,000 | -15.5% | 31,045 | +1.7% | 1.34% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,003,000 | -25.2% | 43,307 | +0.9% | 1.34% | -11.7% |
| NOW | Buy | SERVICENOW INC | $5,783,000 | -13.1% | 12,161 | +1.8% | 1.29% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,617,000 | -19.9% | 2,568 | +2.2% | 1.25% | -5.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $5,479,000 | -16.9% | 227,159 | -9.6% | 1.22% | -1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,406,000 | +11.7% | 154,137 | +3.8% | 1.21% | +31.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,225,000 | +1.8% | 24,877 | +10.2% | 1.16% | +20.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,875,000 | +113.3% | 3,276 | +93.7% | 1.09% | +151.6% |
| FAST | Buy | FASTENAL CO | $4,777,000 | -10.9% | 95,703 | +6.0% | 1.06% | +5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,651,000 | -15.7% | 60,565 | -14.5% | 1.04% | -0.6% |
| ECL | Sell | ECOLAB INC | $4,523,000 | -22.1% | 29,417 | -10.5% | 1.01% | -8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,310,000 | -32.1% | 56,514 | -30.5% | 0.96% | -19.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,211,000 | -6.8% | 32,433 | +1.7% | 0.94% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,169,000 | -20.1% | 56,643 | -0.7% | 0.93% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,147,000 | -10.3% | 24,487 | +8.8% | 0.92% | +5.8% |
| WSO | Buy | WATSCO INC | $3,999,000 | -17.5% | 16,743 | +5.2% | 0.89% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $3,997,000 | -13.1% | 15,767 | +0.6% | 0.89% | +2.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,944,000 | -25.2% | 30,366 | -12.1% | 0.88% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,822,000 | -2.3% | 61,548 | -1.3% | 0.85% | +15.1% |
| ORCL | Buy | ORACLE CORP | $3,365,000 | +77.9% | 48,158 | +110.6% | 0.75% | +109.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,150,000 | -9.3% | 18,324 | -0.5% | 0.70% | +7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,890,000 | +21.3% | 46,248 | +42.8% | 0.64% | +43.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,591,000 | -16.6% | 6,833 | -0.2% | 0.58% | -1.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,573,000 | -10.8% | 56,111 | -0.5% | 0.57% | +5.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,448,000 | -0.5% | 24,137 | +3.0% | 0.55% | +17.4% |
| NDAQ | Sell | NASDAQ INC | $2,333,000 | -18.3% | 15,295 | -4.5% | 0.52% | -3.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,323,000 | -6.7% | 14,264 | +8.0% | 0.52% | +10.0% |
| KMX | Buy | CARMAX INC | $2,308,000 | -5.4% | 25,513 | +0.8% | 0.52% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,154,000 | +25.7% | 14,981 | +33.6% | 0.48% | +48.1% |
| PEP | Buy | PEPSICO INC | $2,059,000 | +30.0% | 12,353 | +30.5% | 0.46% | +53.5% |
| AIZ | Buy | ASSURANT INC | $1,986,000 | +388.0% | 11,487 | +413.5% | 0.44% | +475.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,963,000 | -49.5% | 28,114 | -16.4% | 0.44% | -40.4% |
| ABT | Sell | ABBOTT LABS | $1,680,000 | -16.9% | 15,466 | -9.4% | 0.38% | -1.8% |
| ZS | Sell | ZSCALER INC | $1,673,000 | -42.0% | 11,192 | -6.3% | 0.37% | -31.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,605,000 | -35.0% | 7,624 | -8.2% | 0.36% | -23.3% |
| EMR | Buy | EMERSON ELEC CO | $1,584,000 | +31.5% | 19,912 | +62.1% | 0.35% | +54.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,502,000 | -22.7% | 8,677 | -4.1% | 0.34% | -8.7% |
| VMI | Buy | VALMONT INDS INC | $1,451,000 | +10.4% | 6,459 | +17.2% | 0.32% | +30.6% |
| ABBV | Buy | ABBVIE INC | $1,366,000 | -3.3% | 8,921 | +2.4% | 0.30% | +14.2% |
| PKI | Sell | PERKINELMER INC | $1,350,000 | -26.3% | 9,490 | -9.6% | 0.30% | -13.0% |
| MDU | Buy | MDU RES GROUP INC | $1,297,000 | +67.8% | 48,056 | +65.8% | 0.29% | +97.9% |
| SYY | Buy | SYSCO CORP | $1,272,000 | +213.3% | 15,016 | +201.6% | 0.28% | +268.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,173,000 | -3.1% | 23,500 | 0.0% | 0.26% | +14.4% | |
| PFE | Sell | PFIZER INC | $1,174,000 | -3.2% | 22,393 | -4.4% | 0.26% | +14.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,153,000 | +1.3% | 46,575 | +2.8% | 0.26% | +19.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,064,000 | -12.1% | 7,348 | -1.2% | 0.24% | +3.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,031,000 | -14.2% | 41,075 | -13.7% | 0.23% | +1.3% |
| AMGN | Buy | AMGEN INC | $1,026,000 | +118.8% | 4,218 | +117.4% | 0.23% | +157.3% |
| CVS | CVS HEALTH CORP | $1,019,000 | -8.4% | 11,000 | 0.0% | 0.23% | +8.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,004,000 | -36.0% | 24,109 | -29.1% | 0.22% | -24.3% |
| NKE | Sell | NIKE INCcl b | $836,000 | -24.5% | 8,183 | -0.5% | 0.19% | -11.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $824,000 | -2.1% | 33,350 | 0.0% | 0.18% | +15.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $800,000 | +1.9% | 4,507 | +1.8% | 0.18% | +20.3% |
| IBDN | ISHARES TRibonds dec22 etf | $753,000 | -0.1% | 30,100 | 0.0% | 0.17% | +17.5% | |
| TRMB | Sell | TRIMBLE INC | $751,000 | -42.5% | 12,891 | -28.8% | 0.17% | -32.0% |
| NFLX | Sell | NETFLIX INC | $754,000 | -71.3% | 4,314 | -38.4% | 0.17% | -66.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $746,000 | -37.2% | 10,959 | -31.8% | 0.17% | -25.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $673,000 | -27.6% | 40,000 | -16.7% | 0.15% | -14.8% |
| RPM | Buy | RPM INTL INC | $637,000 | +30.3% | 8,098 | +34.7% | 0.14% | +54.3% |
| IBDR | ISHARES TRibonds dec2026 | $630,000 | -3.5% | 26,475 | 0.0% | 0.14% | +14.6% | |
| VFC | Sell | V F CORP | $611,000 | -43.6% | 13,840 | -27.4% | 0.14% | -33.7% |
| STT | STATE STR CORP | $604,000 | -29.3% | 9,800 | 0.0% | 0.14% | -16.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $586,000 | +491.9% | 335 | +697.6% | 0.13% | +589.5% |
| URI | Buy | UNITED RENTALS INC | $588,000 | +96.0% | 2,422 | +187.0% | 0.13% | +129.8% |
| SPGI | S&P GLOBAL INC | $566,000 | -17.9% | 1,680 | 0.0% | 0.13% | -3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $558,000 | +93.8% | 6,519 | +87.1% | 0.12% | +129.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $553,000 | +28.9% | 8,503 | +17.0% | 0.12% | +51.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $541,000 | +10.4% | 3,729 | +26.2% | 0.12% | +30.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $535,000 | -20.0% | 4,209 | 0.0% | 0.12% | -5.6% | |
| FTV | Sell | FORTIVE CORP | $517,000 | -14.8% | 9,512 | -4.5% | 0.12% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $488,000 | -16.4% | 1,294 | 0.0% | 0.11% | -0.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $459,000 | -50.4% | 4,374 | -33.9% | 0.10% | -41.7% |
| SRCL | Sell | STERICYCLE INC | $438,000 | -39.3% | 10,000 | -18.2% | 0.10% | -27.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $433,000 | -16.6% | 11,417 | -1.5% | 0.10% | -1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | -7.2% | 1,035 | +10.1% | 0.10% | +9.2% |
| New | KAMAN CORPnote 3.250% 5/0 | $416,000 | – | 440,000 | +100.0% | 0.09% | – | |
| MASI | Sell | MASIMO CORP | $383,000 | -65.4% | 2,932 | -61.5% | 0.08% | -59.3% |
| EXPD | EXPEDITORS INTL WASH INC | $375,000 | -5.5% | 3,848 | 0.0% | 0.08% | +12.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | -18.4% | 1,351 | +5.5% | 0.08% | -3.5% |
| COO | Buy | COOPER COS INC | $365,000 | -19.1% | 1,165 | +7.9% | 0.08% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $309,000 | +3.0% | 2,040 | +85.5% | 0.07% | +21.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $306,000 | -16.4% | 6,892 | 0.0% | 0.07% | -1.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $299,000 | -11.5% | 1,365 | +12.2% | 0.07% | +4.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $296,000 | +65.4% | 4,568 | +102.2% | 0.07% | +94.1% |
| HAL | Buy | HALLIBURTON CO | $290,000 | -15.9% | 9,235 | +1.2% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $290,000 | +2.1% | 2,386 | +25.2% | 0.06% | +20.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $281,000 | -5.7% | 11,541 | 0.0% | 0.06% | +12.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $281,000 | -65.9% | 955 | -52.0% | 0.06% | -59.6% |
| MCD | MCDONALDS CORP | $281,000 | 0.0% | 1,138 | 0.0% | 0.06% | +18.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $278,000 | -53.8% | 8,910 | +900.0% | 0.06% | -45.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $275,000 | -13.0% | 1,322 | +4.8% | 0.06% | +1.7% |
| WEC | WEC ENERGY GROUP INC | $272,000 | +1.1% | 2,700 | 0.0% | 0.06% | +19.6% | |
| MED | Buy | MEDIFAST INC | $266,000 | +22.0% | 1,473 | +15.3% | 0.06% | +43.9% |
| IR | Buy | INGERSOLL RAND INC | $263,000 | +952.0% | 6,248 | +1169.9% | 0.06% | +1080.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $264,000 | -7.4% | 6,350 | 0.0% | 0.06% | +9.3% | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $262,000 | – | 300,000 | +100.0% | 0.06% | – | |
| FLO | FLOWERS FOODS INC | $262,000 | +2.3% | 9,962 | 0.0% | 0.06% | +20.8% | |
| CTAS | CINTAS CORP | $261,000 | -12.4% | 700 | 0.0% | 0.06% | +3.6% | |
| VOO | VANGUARD INDEX FDS | $238,000 | -16.5% | 687 | 0.0% | 0.05% | -1.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $231,000 | -8.3% | 1,617 | 0.0% | 0.05% | +8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $229,000 | -36.6% | 2,035 | -23.2% | 0.05% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $230,000 | -15.1% | 1,800 | +1.4% | 0.05% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $214,000 | -79.6% | 1,803 | -72.2% | 0.05% | -75.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $209,000 | +36.6% | 1,193 | +74.2% | 0.05% | +62.1% |
| MRK | MERCK & CO INC | $194,000 | +10.9% | 2,130 | 0.0% | 0.04% | +30.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $193,000 | -10.6% | 3,810 | -10.2% | 0.04% | +4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $173,000 | -12.2% | 2,185 | +11.5% | 0.04% | +5.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $171,000 | -10.0% | 1,148 | 0.0% | 0.04% | +5.6% | |
| LLY | LILLY ELI & CO | $162,000 | +13.3% | 500 | 0.0% | 0.04% | +33.3% | |
| MIDD | Buy | MIDDLEBY CORP | $163,000 | -15.5% | 1,300 | +10.6% | 0.04% | 0.0% |
| BLK | BLACKROCK INC | $158,000 | -20.2% | 259 | 0.0% | 0.04% | -5.4% | |
| CDW | CDW CORP | $158,000 | -11.7% | 1,000 | 0.0% | 0.04% | +2.9% | |
| IBTE | ISHARES TRibonds 24 trm ts | $159,000 | -0.6% | 6,500 | 0.0% | 0.04% | +16.7% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $152,000 | -70.3% | 7,500 | -68.1% | 0.03% | -64.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $151,000 | -83.1% | 3,056 | -79.9% | 0.03% | -79.9% |
| GILD | GILEAD SCIENCES INC | $146,000 | +4.3% | 2,355 | 0.0% | 0.03% | +26.9% | |
| UPST | Buy | UPSTART HLDGS INC | $142,000 | -42.7% | 4,477 | +96.6% | 0.03% | -31.9% |
| SLY | SPDR SER TRs&p 600 sml cap | $136,000 | -14.5% | 1,701 | 0.0% | 0.03% | 0.0% | |
| FISV | Buy | FISERV INC | $133,000 | +2.3% | 1,495 | +16.4% | 0.03% | +20.0% |
| ABMD | ABIOMED INC | $133,000 | -25.3% | 537 | 0.0% | 0.03% | -11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $131,000 | -9.0% | 2,000 | 0.0% | 0.03% | +7.4% | |
| NSC | NORFOLK SOUTHN CORP | $125,000 | -20.4% | 550 | 0.0% | 0.03% | -6.7% | |
| New | EMBECTA CORP | $117,000 | – | 4,635 | +100.0% | 0.03% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $112,000 | -1.8% | 284 | +17.4% | 0.02% | +13.6% |
| HUBS | HUBSPOT INC | $110,000 | -36.4% | 365 | 0.0% | 0.02% | -24.2% | |
| FB | META PLATFORMS INCcl a | $110,000 | -27.2% | 680 | 0.0% | 0.02% | -13.8% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $111,000 | -8.3% | 2,400 | 0.0% | 0.02% | +8.7% | |
| CGNX | Sell | COGNEX CORP | $112,000 | -87.7% | 2,636 | -77.6% | 0.02% | -85.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $114,000 | +25.3% | 1,438 | +94.9% | 0.02% | +47.1% |
| CTXS | CITRIX SYS INC | $107,000 | -3.6% | 1,100 | 0.0% | 0.02% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $109,000 | +1.9% | 426 | 0.0% | 0.02% | +20.0% | |
| TRP | TC ENERGY CORP | $104,000 | -8.0% | 2,000 | 0.0% | 0.02% | +9.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $103,000 | -79.4% | 501 | -74.4% | 0.02% | -75.8% |
| ILMN | Sell | ILLUMINA INC | $101,000 | -50.2% | 550 | -5.2% | 0.02% | -39.5% |
| OMC | Buy | OMNICOM GROUP INC | $92,000 | -22.7% | 1,440 | +2.9% | 0.02% | -4.5% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $94,000 | – | 1,813 | +100.0% | 0.02% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $96,000 | -17.2% | 1,400 | 0.0% | 0.02% | -4.5% | |
| CRM | SALESFORCE INC | $92,000 | -22.7% | 560 | 0.0% | 0.02% | -4.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $91,000 | -7.1% | 7,335 | 0.0% | 0.02% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $89,000 | -8.2% | 1,150 | 0.0% | 0.02% | +11.1% | |
| WELL | WELLTOWER INC | $91,000 | -14.2% | 1,101 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $90,000 | -18.9% | 941 | 0.0% | 0.02% | -4.8% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $88,000 | -18.5% | 1,450 | 0.0% | 0.02% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $90,000 | -7.2% | 8,230 | 0.0% | 0.02% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $89,000 | -10.1% | 300 | 0.0% | 0.02% | +5.3% | |
| AMAT | APPLIED MATLS INC | $91,000 | -31.1% | 1,000 | 0.0% | 0.02% | -20.0% | |
| ENB | ENBRIDGE INC | $85,000 | -7.6% | 2,000 | 0.0% | 0.02% | +11.8% | |
| GTN | Buy | GRAY TELEVISION INC | $85,000 | +136.1% | 5,057 | +206.1% | 0.02% | +171.4% |
| TYL | TYLER TECHNOLOGIES INC | $83,000 | -25.2% | 250 | 0.0% | 0.02% | -9.5% | |
| MPC | MARATHON PETE CORP | $82,000 | -4.7% | 1,000 | 0.0% | 0.02% | +12.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $72,000 | -13.3% | 1,875 | +50.0% | 0.02% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $71,000 | -54.2% | 3,088 | -49.4% | 0.02% | -44.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $71,000 | -17.4% | 404 | 0.0% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $70,000 | -39.1% | 500 | 0.0% | 0.02% | -27.3% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $71,000 | +373.3% | 2,074 | +438.7% | 0.02% | +433.3% |
| IEFA | ISHARES TRcore msci eafe | $67,000 | -15.2% | 1,132 | 0.0% | 0.02% | 0.0% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $65,000 | -90.3% | 2,194 | -88.0% | 0.01% | -89.0% |
| LOW | LOWES COS INC | $61,000 | -14.1% | 352 | 0.0% | 0.01% | +7.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $64,000 | -23.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $61,000 | -16.4% | 1,561 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $60,000 | -22.1% | 2,064 | 0.0% | 0.01% | -13.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $59,000 | -18.1% | 1,875 | 0.0% | 0.01% | -7.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $58,000 | 0.0% | 423 | +17.2% | 0.01% | +18.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $60,000 | -3.2% | 1,264 | 0.0% | 0.01% | +8.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $57,000 | 0.0% | 500 | 0.0% | 0.01% | +18.2% | |
| WFC | WELLS FARGO CO NEW | $56,000 | -18.8% | 1,425 | 0.0% | 0.01% | -7.7% | |
| DG | DOLLAR GEN CORP NEW | $54,000 | +10.2% | 221 | 0.0% | 0.01% | +33.3% | |
| TJX | TJX COS INC NEW | $52,000 | -8.8% | 937 | 0.0% | 0.01% | +9.1% | |
| UNP | UNION PAC CORP | $52,000 | -22.4% | 246 | 0.0% | 0.01% | -7.7% | |
| SDY | SPDR SER TRs&p divid etf | $54,000 | -6.9% | 453 | 0.0% | 0.01% | +9.1% | |
| CSCO | CISCO SYS INC | $51,000 | -23.9% | 1,205 | 0.0% | 0.01% | -15.4% | |
| SHELL PLCspon ads | $51,000 | -5.6% | 984 | 0.0% | 0.01% | +10.0% | ||
| GNTX | GENTEX CORP | $48,000 | -5.9% | 1,733 | 0.0% | 0.01% | +10.0% | |
| ALL | ALLSTATE CORP | $51,000 | -7.3% | 400 | 0.0% | 0.01% | +10.0% | |
| ANTM | ELEVANCE HEALTH INC | $48,000 | -2.0% | 100 | 0.0% | 0.01% | +22.2% | |
| BWXT | BWX TECHNOLOGIES INC | $48,000 | +2.1% | 865 | 0.0% | 0.01% | +22.2% | |
| CME | CME GROUP INC | $51,000 | -13.6% | 250 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $45,000 | -40.0% | 500 | 0.0% | 0.01% | -28.6% | |
| CHD | CHURCH & DWIGHT CO INC | $46,000 | -8.0% | 501 | 0.0% | 0.01% | +11.1% | |
| GLD | Sell | SPDR GOLD TR | $46,000 | -30.3% | 273 | -25.6% | 0.01% | -16.7% |
| MA | MASTERCARD INCORPORATEDcl a | $43,000 | -12.2% | 137 | 0.0% | 0.01% | +11.1% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $42,000 | -44.7% | 1,270 | 0.0% | 0.01% | -35.7% | |
| TSLA | TESLA INC | $40,000 | -38.5% | 60 | 0.0% | 0.01% | -25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $42,000 | -8.7% | 250 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $40,000 | +2.6% | 628 | 0.0% | 0.01% | +28.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $36,000 | -21.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $38,000 | -17.4% | 300 | 0.0% | 0.01% | -11.1% | |
| WLK | WESTLAKE CORPORATION | $34,000 | -20.9% | 350 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $34,000 | -15.0% | 842 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $35,000 | -46.2% | 55 | 0.0% | 0.01% | -33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $38,000 | -13.6% | 410 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $31,000 | -26.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
| YORW | YORK WTR CO | $32,000 | -11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $30,000 | -89.5% | 1,062 | -87.9% | 0.01% | -87.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,000 | -15.6% | 150 | 0.0% | 0.01% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $28,000 | -17.6% | 975 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $26,000 | -38.1% | 500 | 0.0% | 0.01% | -25.0% | |
| KKR | KKR & CO INC | $26,000 | -21.2% | 568 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $27,000 | -15.6% | 450 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $25,000 | -13.8% | 540 | 0.0% | 0.01% | +20.0% | |
| CAT | CATERPILLAR INC | $27,000 | -18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| AVNT | New | AVIENT CORPORATION | $25,000 | – | 615 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $24,000 | – | 50 | +100.0% | 0.01% | – |
| NEOG | NEOGEN CORP | $24,000 | -22.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | 0.0% | 41 | 0.0% | 0.01% | +25.0% | |
| CMA | COMERICA INC | $24,000 | -20.0% | 330 | 0.0% | 0.01% | -16.7% | |
| PODD | INSULET CORP | $22,000 | -18.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NTR | New | NUTRIEN LTD | $24,000 | – | 301 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $23,000 | -20.7% | 70 | 0.0% | 0.01% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $23,000 | – | 225 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $18,000 | – | 187 | +100.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $19,000 | -9.5% | 1,766 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $17,000 | -41.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IEUR | ISHARES TRcore msci euro | $20,000 | -16.7% | 450 | 0.0% | 0.00% | -20.0% | |
| OGN | Sell | ORGANON & CO | $17,000 | -26.1% | 500 | -23.1% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $16,000 | -15.8% | 900 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $19,000 | -9.5% | 325 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $16,000 | -11.1% | 465 | 0.0% | 0.00% | +33.3% | |
| WCC | New | WESCO INTL INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,000 | – | 193 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $12,000 | -20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $15,000 | – | 275 | +100.0% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $12,000 | -29.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $13,000 | -13.3% | 978 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 20 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $7,000 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,000 | -78.4% | 75 | -81.0% | 0.00% | -80.0% |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | -30.8% | 45 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $9,000 | 0.0% | 836 | 0.0% | 0.00% | 0.0% | |
| STAA | New | STAAR SURGICAL CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | -15.4% | 74 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $11,000 | -8.3% | 58 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,000 | -35.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| YUM | YUM BRANDS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $9,000 | -10.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $10,000 | -33.3% | 109 | 0.0% | 0.00% | -33.3% | |
| XBI | New | SPDR SER TRs&p biotech | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -50.0% | 1,113 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $5,000 | -16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $6,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $3,000 | -75.0% | 155 | -52.3% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | -28.6% | 55 | -26.7% | 0.00% | 0.0% |
| INTC | INTEL CORP | $5,000 | -28.6% | 143 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $0 | -100.0% | 4 | +300.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | 15 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -470 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -75 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -867 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -227 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -126,199 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-10 |
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.