$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,131,000 | -3.6% | 23,500 | 0.0% | 0.27% | +4.6% | |
| CVS | CVS HEALTH CORP | $1,049,000 | +2.9% | 11,000 | 0.0% | 0.25% | +11.9% | |
| JNJ | JOHNSON & JOHNSON | $736,000 | -8.0% | 4,507 | 0.0% | 0.18% | 0.0% | |
| STT | STATE STR CORP | $596,000 | -1.3% | 9,800 | 0.0% | 0.14% | +6.7% | |
| 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% | |
| 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% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -2.2% | 1,351 | 0.0% | 0.09% | +6.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $289,000 | -5.6% | 6,892 | 0.0% | 0.07% | +2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $287,000 | -4.0% | 1,365 | 0.0% | 0.07% | +3.0% | |
| 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% | ||
| 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% | |
| VOO | VANGUARD INDEX FDS | $225,000 | -5.5% | 687 | 0.0% | 0.05% | +1.9% | |
| 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% | |
| 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% | |
| 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% | |
| ABMD | ABIOMED INC | $132,000 | -0.8% | 537 | 0.0% | 0.03% | +6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| DXCM | DEXCOM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
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.