$413 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 284 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,917,000 | -3.1% | 129,645 | -4.2% | 4.34% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,695,000 | -10.2% | 32,917 | -3.8% | 4.04% | -2.5% |
| SYK | Sell | STRYKER CORPORATION | $15,721,000 | +0.0% | 77,621 | -1.7% | 3.80% | +8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,454,000 | -6.0% | 88,246 | +183.3% | 3.50% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,130,000 | -7.8% | 54,918 | -0.5% | 3.42% | +0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,413,000 | -7.0% | 28,400 | -5.6% | 3.25% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $13,383,000 | -11.0% | 57,463 | -1.9% | 3.24% | -3.4% |
| AVGO | Sell | BROADCOM INC | $10,230,000 | -9.1% | 23,039 | -0.6% | 2.48% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $10,106,000 | +6.8% | 119,937 | -3.2% | 2.45% | +15.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,632,000 | -10.0% | 26,506 | -4.9% | 2.33% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,600,000 | -2.9% | 53,141 | -2.0% | 2.32% | +5.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,471,000 | +7.8% | 13,465 | -3.2% | 2.29% | +17.0% |
| V | Buy | VISA INC | $9,128,000 | -7.0% | 51,381 | +3.0% | 2.21% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,901,000 | -3.4% | 98,514 | +0.6% | 2.16% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,789,000 | -14.7% | 91,888 | +1844.3% | 2.13% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,550,000 | -8.8% | 120,270 | -1.2% | 2.07% | -1.0% |
| INTU | Sell | INTUIT | $8,222,000 | -2.1% | 21,228 | -2.6% | 1.99% | +6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,714,000 | -15.6% | 78,025 | -15.4% | 1.87% | -8.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,290,000 | -20.8% | 33,767 | -6.5% | 1.76% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $6,847,000 | +1.3% | 60,596 | -4.8% | 1.66% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,819,000 | +2.1% | 29,301 | +5.5% | 1.65% | +10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,507,000 | -11.8% | 29,201 | -2.4% | 1.58% | -4.3% |
| HD | Sell | HOME DEPOT INC | $6,212,000 | -4.8% | 22,511 | -5.4% | 1.50% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,925,000 | -1.5% | 31,877 | +2.7% | 1.43% | +6.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,808,000 | +19.1% | 3,268 | -0.2% | 1.41% | +29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,588,000 | -6.9% | 41,421 | -4.4% | 1.35% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,547,000 | +6.2% | 24,523 | -1.4% | 1.34% | +15.3% |
| VEEV | Buy | VEEVA SYS INC | $5,474,000 | -16.1% | 33,197 | +0.8% | 1.32% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,184,000 | -28.1% | 18,838 | -4.3% | 1.26% | -22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,706,000 | -16.2% | 48,946 | +1806.0% | 1.14% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,510,000 | -16.6% | 160,207 | +3.9% | 1.09% | -9.5% |
| WSO | Buy | WATSCO INC | $4,508,000 | +12.7% | 17,508 | +4.6% | 1.09% | +22.3% |
| FAST | Buy | FASTENAL CO | $4,465,000 | -6.5% | 96,977 | +1.3% | 1.08% | +1.5% |
| NOW | Sell | SERVICENOW INC | $4,213,000 | -27.1% | 11,158 | -8.2% | 1.02% | -20.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,159,000 | -1.2% | 41,929 | +29.3% | 1.01% | +7.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,077,000 | +3.4% | 28,154 | -7.3% | 0.99% | +12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,027,000 | -2.9% | 24,415 | -0.3% | 0.98% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $4,006,000 | +0.2% | 15,508 | -1.6% | 0.97% | +8.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,884,000 | -6.8% | 57,538 | +1.6% | 0.94% | +1.1% |
| ECL | Sell | ECOLAB INC | $3,870,000 | -14.4% | 26,797 | -8.9% | 0.94% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,434,000 | -10.2% | 62,623 | +1.7% | 0.83% | -2.5% |
| PEP | Buy | PEPSICO INC | $3,218,000 | +56.3% | 19,708 | +59.5% | 0.78% | +69.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,212,000 | -41.4% | 135,070 | -40.5% | 0.78% | -36.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,194,000 | -25.9% | 42,997 | -23.9% | 0.77% | -19.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,027,000 | -34.9% | 40,459 | -33.2% | 0.73% | -29.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,927,000 | -7.1% | 19,741 | +7.7% | 0.71% | +0.7% |
| ZS | Buy | ZSCALER INC | $2,914,000 | +74.2% | 17,729 | +58.4% | 0.70% | +89.0% |
| ORCL | Sell | ORACLE CORP | $2,807,000 | -16.6% | 45,966 | -4.6% | 0.68% | -9.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,664,000 | +3.5% | 64,376 | +14.7% | 0.64% | +12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,631,000 | -9.0% | 46,973 | +1.6% | 0.64% | -1.2% |
| NDAQ | Buy | NASDAQ INC | $2,509,000 | +7.5% | 44,264 | +189.4% | 0.61% | +16.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,409,000 | +3.7% | 14,438 | +1.2% | 0.58% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,295,000 | -11.4% | 6,398 | -6.4% | 0.56% | -3.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,012,000 | -17.8% | 20,930 | -13.3% | 0.49% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,000,000 | +1.9% | 23,236 | -17.4% | 0.48% | +10.5% |
| SYY | Buy | SYSCO CORP | $1,485,000 | +16.7% | 21,000 | +39.9% | 0.36% | +26.4% |
| VMI | Sell | VALMONT INDS INC | $1,414,000 | -2.5% | 5,265 | -18.5% | 0.34% | +5.6% |
| ABT | Sell | ABBOTT LABS | $1,409,000 | -16.1% | 14,566 | -5.8% | 0.34% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,382,000 | -8.0% | 8,103 | -6.6% | 0.34% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,299,000 | +320.4% | 10,697 | +424.4% | 0.31% | +355.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,256,000 | -41.7% | 9,950 | -33.6% | 0.30% | -36.7% |
| EMR | Sell | EMERSON ELEC CO | $1,219,000 | -23.0% | 16,652 | -16.4% | 0.30% | -16.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,216,000 | -24.2% | 6,824 | -10.5% | 0.29% | -17.9% |
| ABBV | Sell | ABBVIE INC | $1,158,000 | -15.2% | 8,631 | -3.3% | 0.28% | -8.2% |
| PKI | Sell | PERKINELMER INC | $1,137,000 | -15.8% | 9,450 | -0.4% | 0.28% | -8.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,131,000 | -3.6% | 23,500 | 0.0% | 0.27% | +4.6% | |
| KMX | Sell | CARMAX INC | $1,076,000 | -53.4% | 16,304 | -36.1% | 0.26% | -49.5% |
| MDU | Sell | MDU RES GROUP INC | $1,067,000 | -17.7% | 39,003 | -18.8% | 0.26% | -10.7% |
| CVS | CVS HEALTH CORP | $1,049,000 | +2.9% | 11,000 | 0.0% | 0.25% | +11.9% | |
| CVX | Sell | CHEVRON CORP NEW | $962,000 | -9.6% | 6,693 | -8.9% | 0.23% | -1.7% |
| AMGN | Buy | AMGEN INC | $964,000 | -6.0% | 4,276 | +1.4% | 0.23% | +1.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $944,000 | -18.1% | 38,775 | -16.7% | 0.23% | -10.9% |
| RPM | Buy | RPM INTL INC | $909,000 | +42.7% | 10,917 | +34.8% | 0.22% | +54.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902,000 | -10.2% | 24,716 | +2.5% | 0.22% | -2.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $858,000 | +189.9% | 12,780 | +179.8% | 0.21% | +215.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $830,000 | -19.5% | 33,275 | -19.0% | 0.20% | -12.6% |
| URI | Buy | UNITED RENTALS INC | $819,000 | +39.3% | 3,031 | +25.1% | 0.20% | +51.1% |
| NKE | Buy | NIKE INCcl b | $809,000 | -3.2% | 9,738 | +19.0% | 0.20% | +5.4% |
| PFE | Sell | PFIZER INC | $802,000 | -31.7% | 18,338 | -18.1% | 0.19% | -26.0% |
| WMT | Buy | WALMART INC | $768,000 | +164.8% | 5,920 | +148.1% | 0.19% | +186.2% |
| JNJ | JOHNSON & JOHNSON | $736,000 | -8.0% | 4,507 | 0.0% | 0.18% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $687,000 | -65.4% | 4,730 | -58.8% | 0.17% | -62.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $672,000 | -18.4% | 27,850 | -16.5% | 0.16% | -11.4% |
| NFLX | Sell | NETFLIX INC | $652,000 | -13.5% | 2,770 | -35.8% | 0.16% | -6.0% |
| TRMB | Sell | TRIMBLE INC | $627,000 | -16.5% | 11,546 | -10.4% | 0.15% | -9.5% |
| STT | STATE STR CORP | $596,000 | -1.3% | 9,800 | 0.0% | 0.14% | +6.7% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $596,000 | -20.8% | 23,800 | -20.9% | 0.14% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $571,000 | +2.3% | 6,539 | +0.3% | 0.14% | +11.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $550,000 | -26.3% | 9,584 | -12.5% | 0.13% | -19.9% |
| IR | Buy | INGERSOLL RAND INC | $537,000 | +104.2% | 12,403 | +98.5% | 0.13% | +120.3% |
| FTV | Sell | FORTIVE CORP | $533,000 | +3.1% | 9,149 | -3.8% | 0.13% | +12.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $514,000 | -23.6% | 33,000 | -17.5% | 0.12% | -17.3% |
| SPGI | S&P GLOBAL INC | $513,000 | -9.4% | 1,680 | 0.0% | 0.12% | -1.6% | |
| IWD | ISHARES TRrus 1000 val etf | $507,000 | -6.3% | 3,729 | 0.0% | 0.12% | +1.7% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $485,000 | -23.0% | 20,975 | -20.8% | 0.12% | -17.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $446,000 | -19.3% | 7,141 | -16.0% | 0.11% | -12.2% |
| HAL | Buy | HALLIBURTON CO | $431,000 | +48.6% | 17,500 | +89.5% | 0.10% | +60.0% |
| SRCL | STERICYCLE INC | $421,000 | -3.9% | 10,000 | 0.0% | 0.10% | +4.1% | |
| KAMAN CORPnote 3.250% 5/0 | $416,000 | 0.0% | 440,000 | 0.0% | 0.10% | +8.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $402,000 | -17.6% | 1,126 | -13.0% | 0.10% | -11.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -2.2% | 1,351 | 0.0% | 0.09% | +6.1% | |
| VFC | Sell | V F CORP | $356,000 | -41.7% | 11,902 | -14.0% | 0.09% | -36.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $322,000 | -25.6% | 10,267 | -10.1% | 0.08% | -19.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $322,000 | -14.1% | 3,650 | -5.1% | 0.08% | -7.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $289,000 | -5.6% | 6,892 | 0.0% | 0.07% | +2.9% | |
| COO | Sell | COOPER COS INC | $285,000 | -21.9% | 1,080 | -7.3% | 0.07% | -14.8% |
| IWF | ISHARES TRrus 1000 grw etf | $287,000 | -4.0% | 1,365 | 0.0% | 0.07% | +3.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $276,000 | -39.9% | 3,672 | -16.0% | 0.07% | -34.3% |
| CTAS | CINTAS CORP | $272,000 | +4.2% | 700 | 0.0% | 0.07% | +13.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $274,000 | -2.5% | 11,541 | 0.0% | 0.07% | +4.8% | |
| MCD | MCDONALDS CORP | $263,000 | -6.4% | 1,138 | 0.0% | 0.06% | +1.6% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $260,000 | -0.8% | 300,000 | 0.0% | 0.06% | +8.6% | ||
| MASI | Sell | MASIMO CORP | $262,000 | -31.6% | 1,853 | -36.8% | 0.06% | -25.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $246,000 | -58.0% | 150 | -55.2% | 0.06% | -54.2% |
| FLO | FLOWERS FOODS INC | $246,000 | -6.1% | 9,962 | 0.0% | 0.06% | +3.4% | |
| WEC | WEC ENERGY GROUP INC | $241,000 | -11.4% | 2,700 | 0.0% | 0.06% | -4.9% | |
| SHOP | SHOPIFY INCcl a | $240,000 | -13.7% | 8,910 | 0.0% | 0.06% | -6.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $231,000 | 0.0% | 1,600 | -1.1% | 0.06% | +7.7% |
| VOO | VANGUARD INDEX FDS | $225,000 | -5.5% | 687 | 0.0% | 0.05% | +1.9% | |
| AVNT | Buy | AVIENT CORPORATION | $215,000 | +760.0% | 7,085 | +1052.0% | 0.05% | +766.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $214,000 | -6.6% | 2,050 | +0.7% | 0.05% | +2.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | -2.9% | 1,193 | 0.0% | 0.05% | +4.3% | |
| QCOM | QUALCOMM INC | $203,000 | -11.7% | 1,800 | 0.0% | 0.05% | -3.9% | |
| MED | Buy | MEDIFAST INC | $202,000 | -24.1% | 1,861 | +26.3% | 0.05% | -16.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $199,000 | -29.2% | 760 | -20.4% | 0.05% | -23.8% |
| MRK | Sell | MERCK & CO INC | $177,000 | -8.8% | 2,055 | -3.5% | 0.04% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $171,000 | -1.2% | 2,185 | 0.0% | 0.04% | +5.1% | |
| MIDD | MIDDLEBY CORP | $167,000 | +2.5% | 1,300 | 0.0% | 0.04% | +11.1% | |
| LLY | LILLY ELI & CO | $162,000 | 0.0% | 500 | 0.0% | 0.04% | +8.3% | |
| IBTE | ISHARES TRibonds 24 trm ts | $156,000 | -1.9% | 6,500 | 0.0% | 0.04% | +8.6% | |
| CDW | CDW CORP | $156,000 | -1.3% | 1,000 | 0.0% | 0.04% | +8.6% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $151,000 | -0.7% | 7,500 | 0.0% | 0.04% | +8.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $148,000 | -46.2% | 749 | -43.3% | 0.04% | -41.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $149,000 | -12.9% | 1,148 | 0.0% | 0.04% | -5.3% | |
| BLK | BLACKROCK INC | $143,000 | -9.5% | 259 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $145,000 | -0.7% | 2,355 | 0.0% | 0.04% | +6.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $143,000 | -66.6% | 357 | -65.5% | 0.04% | -63.2% |
| ABMD | ABIOMED INC | $132,000 | -0.8% | 537 | 0.0% | 0.03% | +6.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $127,000 | -51.9% | 3,100 | -51.2% | 0.03% | -47.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $129,000 | -5.1% | 1,701 | 0.0% | 0.03% | +3.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $124,000 | -5.3% | 2,000 | 0.0% | 0.03% | +3.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $117,000 | +5.4% | 2,400 | 0.0% | 0.03% | +12.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $115,000 | -23.8% | 2,400 | -21.5% | 0.03% | -17.6% |
| CTXS | CITRIX SYS INC | $114,000 | +6.5% | 1,100 | 0.0% | 0.03% | +16.7% | |
| NSC | NORFOLK SOUTHN CORP | $115,000 | -8.0% | 550 | 0.0% | 0.03% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $114,000 | -46.7% | 1,098 | -39.1% | 0.03% | -41.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $106,000 | +2.9% | 511 | +2.0% | 0.03% | +13.0% |
| ILMN | ILLUMINA INC | $105,000 | +4.0% | 550 | 0.0% | 0.02% | +8.7% | |
| MPC | MARATHON PETE CORP | $99,000 | +20.7% | 1,000 | 0.0% | 0.02% | +33.3% | |
| HUBS | HUBSPOT INC | $99,000 | -10.0% | 365 | 0.0% | 0.02% | -4.0% | |
| FISV | Sell | FISERV INC | $93,000 | -30.1% | 995 | -33.4% | 0.02% | -23.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $93,000 | -3.1% | 1,400 | 0.0% | 0.02% | +9.5% | |
| NEE | NEXTERA ENERGY INC | $90,000 | +1.1% | 1,150 | 0.0% | 0.02% | +10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $91,000 | -16.5% | 426 | 0.0% | 0.02% | -8.3% | |
| CGNX | Sell | COGNEX CORP | $92,000 | -17.9% | 2,217 | -15.9% | 0.02% | -12.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $90,000 | -4.3% | 1,813 | 0.0% | 0.02% | +4.8% | |
| OMC | OMNICOM GROUP INC | $91,000 | -1.1% | 1,440 | 0.0% | 0.02% | +4.8% | |
| SNOW | SNOWFLAKE INCcl a | $85,000 | +21.4% | 500 | 0.0% | 0.02% | +31.2% | |
| TYL | TYLER TECHNOLOGIES INC | $87,000 | +4.8% | 250 | 0.0% | 0.02% | +10.5% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $88,000 | 0.0% | 1,450 | 0.0% | 0.02% | +5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $88,000 | -1.1% | 300 | 0.0% | 0.02% | +5.0% | |
| AMAT | APPLIED MATLS INC | $82,000 | -9.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TRP | TC ENERGY CORP | $81,000 | -22.1% | 2,000 | 0.0% | 0.02% | -13.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $81,000 | -11.0% | 7,335 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $78,000 | -13.3% | 907 | -3.6% | 0.02% | -5.0% |
| GTN | Buy | GRAY TELEVISION INC | $77,000 | -9.4% | 5,357 | +5.9% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE INC | $78,000 | -15.2% | 543 | -3.0% | 0.02% | -9.5% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $80,000 | -11.1% | 8,230 | 0.0% | 0.02% | -5.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $75,000 | +17.2% | 10,000 | 0.0% | 0.02% | +28.6% | |
| UPST | Sell | UPSTART HLDGS INC | $73,000 | -48.6% | 3,527 | -21.2% | 0.02% | -43.8% |
| ENB | ENBRIDGE INC | $74,000 | -12.9% | 2,000 | 0.0% | 0.02% | -5.3% | |
| WELL | WELLTOWER INC | $71,000 | -22.0% | 1,101 | 0.0% | 0.02% | -15.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $69,000 | -2.8% | 404 | 0.0% | 0.02% | +6.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $67,000 | -6.9% | 1,875 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,000 | -66.3% | 1,700 | -55.4% | 0.02% | -62.8% |
| LOW | LOWES COS INC | $66,000 | +8.2% | 352 | 0.0% | 0.02% | +14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $60,000 | 0.0% | 1,264 | 0.0% | 0.02% | +15.4% | |
| IEFA | ISHARES TRcore msci eafe | $60,000 | -10.4% | 1,132 | 0.0% | 0.02% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $60,000 | -15.5% | 2,074 | 0.0% | 0.02% | -6.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $59,000 | +3.5% | 500 | 0.0% | 0.01% | +7.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $57,000 | -3.4% | 1,875 | 0.0% | 0.01% | +7.7% | |
| TJX | TJX COS INC NEW | $58,000 | +11.5% | 937 | 0.0% | 0.01% | +16.7% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $58,000 | +38.1% | 1,400 | +10.2% | 0.01% | +55.6% |
| IWN | ISHARES TRrus 2000 val etf | $55,000 | -5.2% | 423 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $53,000 | -1.9% | 221 | 0.0% | 0.01% | +8.3% | |
| CSX | CSX CORP | $55,000 | -8.3% | 2,064 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $51,000 | -53.6% | 375 | -44.9% | 0.01% | -52.0% |
| WFC | Sell | WELLS FARGO CO NEW | $49,000 | -12.5% | 1,225 | -14.0% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $50,000 | -2.0% | 400 | 0.0% | 0.01% | +9.1% | |
| SHELL PLCspon ads | $49,000 | -3.9% | 984 | 0.0% | 0.01% | +9.1% | ||
| SDY | SPDR SER TRs&p divid etf | $50,000 | -7.4% | 453 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $48,000 | -7.7% | 246 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $48,000 | +20.0% | 180 | +200.0% | 0.01% | +33.3% |
| CMCSA | COMCAST CORP NEWcl a | $46,000 | -24.6% | 1,561 | 0.0% | 0.01% | -21.4% | |
| ANTM | ELEVANCE HEALTH INC | $45,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $47,000 | -27.7% | 1,794 | -18.2% | 0.01% | -21.4% |
| MELI | MERCADOLIBRE INC | $46,000 | +31.4% | 55 | 0.0% | 0.01% | +37.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $44,000 | +15.8% | 1,000 | 0.0% | 0.01% | +37.5% | |
| Sell | EMBECTA CORP | $42,000 | -64.1% | 1,446 | -68.8% | 0.01% | -61.5% | |
| ETN | EATON CORP PLC | $40,000 | +5.3% | 300 | 0.0% | 0.01% | +25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| CCI | CROWN CASTLE INC | $36,000 | -14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $39,000 | -45.1% | 2,353 | -23.8% | 0.01% | -43.8% |
| IJR | ISHARES TRcore s&p scp etf | $36,000 | -5.3% | 410 | 0.0% | 0.01% | +12.5% | |
| CHD | CHURCH & DWIGHT CO INC | $36,000 | -21.7% | 501 | 0.0% | 0.01% | -10.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,000 | -18.6% | 122 | -10.9% | 0.01% | -20.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,000 | -8.8% | 842 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $35,000 | -12.5% | 628 | 0.0% | 0.01% | -11.1% | |
| YORW | YORK WTR CO | $31,000 | -3.1% | 800 | 0.0% | 0.01% | +14.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $29,000 | -39.6% | 580 | -32.9% | 0.01% | -36.4% |
| CSCO | Sell | CISCO SYS INC | $28,000 | -45.1% | 705 | -41.5% | 0.01% | -36.4% |
| WLK | WESTLAKE CORPORATION | $30,000 | -11.8% | 350 | 0.0% | 0.01% | -12.5% | |
| OKTA | OKTA INCcl a | $28,000 | -37.8% | 500 | 0.0% | 0.01% | -30.0% | |
| CME | Sell | CME GROUP INC | $27,000 | -47.1% | 150 | -40.0% | 0.01% | -36.4% |
| GNTX | Sell | GENTEX CORP | $30,000 | -37.5% | 1,266 | -26.9% | 0.01% | -36.4% |
| NTR | NUTRIEN LTD | $25,000 | +4.2% | 301 | 0.0% | 0.01% | +20.0% | |
| CMA | COMERICA INC | $23,000 | -4.2% | 330 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $24,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $26,000 | -3.7% | 450 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $25,000 | -7.4% | 150 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $24,000 | -7.7% | 568 | 0.0% | 0.01% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $25,000 | -10.7% | 975 | 0.0% | 0.01% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $26,000 | -13.3% | 1,062 | 0.0% | 0.01% | -14.3% | |
| PODD | INSULET CORP | $23,000 | +4.5% | 100 | 0.0% | 0.01% | +20.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $24,000 | -22.6% | 2,000 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $22,000 | -4.3% | 70 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $22,000 | -12.0% | 540 | 0.0% | 0.01% | -16.7% | |
| LDOS | LEIDOS HOLDINGS INC | $20,000 | -13.0% | 225 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $21,000 | +23.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $22,000 | -15.4% | 500 | 0.0% | 0.01% | -16.7% | |
| WCC | WESCO INTL INC | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $18,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $15,000 | -6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $16,000 | -5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $18,000 | -5.3% | 1,766 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $18,000 | -5.3% | 325 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $14,000 | -41.7% | 1,000 | 0.0% | 0.00% | -40.0% | |
| OKE | ONEOK INC NEW | $14,000 | -6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $12,000 | -20.0% | 193 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $14,000 | -12.5% | 465 | 0.0% | 0.00% | -25.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $13,000 | 0.0% | 978 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $11,000 | 0.0% | 58 | 0.0% | 0.00% | +50.0% | |
| OGN | ORGANON & CO | $12,000 | -29.4% | 500 | 0.0% | 0.00% | -25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | 0.0% | 74 | 0.0% | 0.00% | +50.0% | |
| MDT | MEDTRONIC PLC | $11,000 | -8.3% | 134 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP | $13,000 | -27.8% | 187 | 0.0% | 0.00% | -25.0% | ||
| ROK | ROCKWELL AUTOMATION INC | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $8,000 | -11.1% | 31 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $8,000 | -93.0% | 195 | -86.4% | 0.00% | -92.0% |
| RPT | RPT REALTYsh ben int | $9,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $4,000 | -20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | 15 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -83.3% | 113 | -89.8% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT CO | $1,000 | -90.0% | 9 | -91.7% | 0.00% | -100.0% |
| DXCM | DEXCOM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -155 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -836 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -273 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -284 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.