$459 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $5,004,584 | +17.2% | 48,121 | 0.0% | 1.09% | +9.3% | |
| EFA | ISHARES TRmsci eafe etf | $4,223,471 | +9.0% | 59,053 | 0.0% | 0.92% | +1.7% | |
| IVV | ISHARES TRcore s&p500 etf | $2,630,090 | +7.0% | 6,398 | 0.0% | 0.57% | -0.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,554,966 | +1.6% | 20,329 | 0.0% | 0.34% | -5.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,264,763 | +3.6% | 31,306 | 0.0% | 0.28% | -3.5% | |
| MDU | MDU RES GROUP INC | $1,169,427 | +0.5% | 38,367 | 0.0% | 0.26% | -5.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $909,216 | +0.7% | 36,975 | 0.0% | 0.20% | -6.2% | |
| CVS | CVS HEALTH CORP | $817,410 | -20.3% | 11,000 | 0.0% | 0.18% | -25.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $792,856 | +0.6% | 31,475 | 0.0% | 0.17% | -6.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $683,161 | +0.9% | 27,850 | 0.0% | 0.15% | -5.7% | |
| SPGI | S&P GLOBAL INC | $579,214 | +2.9% | 1,680 | 0.0% | 0.13% | -3.8% | |
| IBDR | ISHARES TRibonds dec2026 | $497,737 | +1.6% | 20,975 | 0.0% | 0.11% | -5.3% | |
| SRCL | STERICYCLE INC | $436,100 | -12.6% | 10,000 | 0.0% | 0.10% | -18.1% | |
| SHOP | SHOPIFY INCcl a | $427,146 | +38.1% | 8,910 | 0.0% | 0.09% | +29.2% | |
| KAMAN CORPnote 3.250% 5/0 | $420,564 | +2.1% | 440,000 | 0.0% | 0.09% | -4.2% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $409,100 | +7.7% | 10,000 | 0.0% | 0.09% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $401,938 | +6.0% | 3,650 | 0.0% | 0.09% | -1.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $355,033 | -7.4% | 10,267 | 0.0% | 0.08% | -13.5% | |
| CSGP | COSTAR GROUP INC | $302,940 | -10.9% | 4,400 | 0.0% | 0.07% | -16.5% | |
| LULU | LULULEMON ATHLETICA INC | $291,352 | +13.7% | 800 | 0.0% | 0.06% | +5.0% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $265,241 | +2.8% | 285,000 | 0.0% | 0.06% | -3.3% | ||
| CTAS | CINTAS CORP | $261,415 | +2.4% | 565 | 0.0% | 0.06% | -5.0% | |
| WEC | WEC ENERGY GROUP INC | $255,933 | +1.1% | 2,700 | 0.0% | 0.06% | -5.1% | |
| VOO | VANGUARD INDEX FDS | $258,271 | +7.0% | 687 | 0.0% | 0.06% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $252,788 | +7.0% | 5,250 | 0.0% | 0.06% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $234,512 | +9.3% | 1,600 | 0.0% | 0.05% | +2.0% | |
| MRK | MERCK & CO INC | $218,632 | -4.1% | 2,055 | 0.0% | 0.05% | -9.4% | |
| BA | BOEING CO | $201,809 | +11.5% | 950 | 0.0% | 0.04% | +4.8% | |
| GILD | GILEAD SCIENCES INC | $195,395 | -3.4% | 2,355 | 0.0% | 0.04% | -8.5% | |
| CDW | CDW CORP | $194,890 | +9.1% | 1,000 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $168,117 | -3.9% | 1,148 | 0.0% | 0.04% | -9.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $170,420 | +20.1% | 500 | 0.0% | 0.04% | +12.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $171,530 | +4.5% | 472 | 0.0% | 0.04% | -2.6% | |
| UPST | UPSTART HLDGS INC | $166,687 | +20.2% | 10,490 | 0.0% | 0.04% | +12.5% | |
| NVO | NOVO-NORDISK A Sadr | $159,140 | +17.6% | 1,000 | 0.0% | 0.04% | +9.4% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $159,180 | +16.7% | 1,163 | 0.0% | 0.04% | +9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $156,777 | +3.5% | 342 | 0.0% | 0.03% | -2.9% | |
| HUBS | HUBSPOT INC | $156,494 | +48.3% | 365 | 0.0% | 0.03% | +36.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $156,065 | +0.7% | 6,500 | 0.0% | 0.03% | -5.6% | |
| MIDD | MIDDLEBY CORP | $146,610 | +9.5% | 1,000 | 0.0% | 0.03% | +3.2% | |
| SLY | SPDR SER TRs&p 600 sml cap | $144,196 | +2.2% | 1,716 | 0.0% | 0.03% | -6.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $139,380 | -8.1% | 2,000 | 0.0% | 0.03% | -14.3% | |
| OMC | OMNICOM GROUP INC | $132,076 | +15.7% | 1,400 | 0.0% | 0.03% | +7.4% | |
| MPC | MARATHON PETE CORP | $134,830 | +15.8% | 1,000 | 0.0% | 0.03% | +7.4% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $128,526 | +1.4% | 3,100 | 0.0% | 0.03% | -6.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $126,727 | +51.3% | 1,293 | 0.0% | 0.03% | +40.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $114,400 | +1.3% | 5,500 | 0.0% | 0.02% | -3.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $115,906 | +5.7% | 511 | 0.0% | 0.02% | -3.8% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $103,505 | +0.1% | 1,813 | 0.0% | 0.02% | -4.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $99,238 | +4.7% | 1,450 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $99,005 | +8.4% | 508 | 0.0% | 0.02% | +4.8% | |
| CGNX | COGNEX CORP | $100,438 | +5.2% | 2,027 | 0.0% | 0.02% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $100,912 | +2.4% | 1,400 | 0.0% | 0.02% | -4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $98,133 | -4.7% | 300 | 0.0% | 0.02% | -12.5% | |
| TYL | TYLER TECHNOLOGIES INC | $88,660 | +10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $84,573 | -2.3% | 7,335 | 0.0% | 0.02% | -10.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $83,370 | +2.6% | 8,230 | 0.0% | 0.02% | -5.3% | |
| FITB | FIFTH THIRD BANCORP | $82,691 | -18.8% | 3,104 | 0.0% | 0.02% | -25.0% | |
| WELL | WELLTOWER INC | $78,928 | +9.4% | 1,101 | 0.0% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $77,145 | +7.5% | 500 | 0.0% | 0.02% | 0.0% | |
| TRP | TC ENERGY CORP | $77,820 | -2.4% | 2,000 | 0.0% | 0.02% | -10.5% | |
| ENB | ENBRIDGE INC | $76,300 | -2.4% | 2,000 | 0.0% | 0.02% | -5.6% | |
| IAT | ISHARES TRus regnl bks etf | $77,307 | -24.9% | 2,160 | 0.0% | 0.02% | -29.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $76,583 | +3.3% | 404 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $75,675 | +8.5% | 1,132 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INC | $72,494 | +55.8% | 55 | 0.0% | 0.02% | +45.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $68,585 | +8.1% | 1,264 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $70,390 | +0.4% | 352 | 0.0% | 0.02% | -6.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $67,120 | +7.0% | 500 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $63,331 | +9.0% | 1,875 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $61,900 | +20.4% | 1,000 | 0.0% | 0.01% | +8.3% | |
| IQDG | WISDOMTREE TRintl qulty div | $60,763 | +10.7% | 1,794 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $57,899 | +6.1% | 1,689 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $57,800 | -13.7% | 10,000 | 0.0% | 0.01% | -18.8% | |
| HQY | HEALTHEQUITY INC | $61,646 | -4.8% | 1,050 | 0.0% | 0.01% | -13.3% | |
| CSX | CSX CORP | $61,803 | -3.4% | 2,064 | 0.0% | 0.01% | -13.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $60,282 | -6.0% | 1,875 | 0.0% | 0.01% | -13.3% | |
| FANG | DIAMONDBACK ENERGY INC | $54,068 | -1.2% | 400 | 0.0% | 0.01% | -7.7% | |
| FISV | FISERV INC | $55,950 | +11.8% | 495 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $56,620 | +1.0% | 984 | 0.0% | 0.01% | -7.7% | ||
| ALL | ALLSTATE CORP | $44,324 | -18.3% | 400 | 0.0% | 0.01% | -23.1% | |
| AFRM | AFFIRM HLDGS INC | $45,080 | +16.5% | 4,000 | 0.0% | 0.01% | +11.1% | |
| ANTM | ELEVANCE HEALTH INC | $45,981 | -10.4% | 100 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC | $44,273 | +9.7% | 501 | 0.0% | 0.01% | +11.1% | |
| OKTA | OKTA INCcl a | $43,120 | +26.2% | 500 | 0.0% | 0.01% | +12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $39,647 | +2.2% | 410 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $40,593 | +13.1% | 350 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC | $42,835 | +9.2% | 250 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $37,343 | +68.4% | 180 | 0.0% | 0.01% | +60.0% | |
| YORW | YORK WTR CO | $35,765 | -0.6% | 800 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $31,890 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $33,460 | -1.3% | 250 | 0.0% | 0.01% | -12.5% | |
| GSHD | GOOSEHEAD INS INC | $31,320 | +52.0% | 600 | 0.0% | 0.01% | +40.0% | |
| CME | CME GROUP INC | $28,728 | +13.9% | 150 | 0.0% | 0.01% | 0.0% | |
| VCEL | VERICEL CORP | $29,320 | +11.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $29,736 | +2.1% | 450 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO INC | $29,832 | +13.1% | 568 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $26,983 | +20.7% | 70 | 0.0% | 0.01% | +20.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $29,567 | +4.4% | 1,062 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $23,086 | -15.4% | 50 | 0.0% | 0.01% | -16.7% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $24,434 | +0.7% | 475 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $21,313 | +8.1% | 426 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $22,229 | +1.1% | 301 | 0.0% | 0.01% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $24,710 | -17.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| WCC | WESCO INTL INC | $23,181 | +23.4% | 150 | 0.0% | 0.01% | +25.0% | |
| IEUR | ISHARES TRcore msci euro | $23,571 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $19,462 | -2.0% | 1,766 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAPITAL CORP | $16,448 | -1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $16,440 | -26.2% | 2,000 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $19,467 | -17.3% | 540 | 0.0% | 0.00% | -20.0% | |
| NEOG | NEOGEN CORP | $18,520 | +21.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $14,267 | +9.0% | 465 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $12,157 | -11.0% | 978 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $11,720 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $11,760 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,206 | +13.9% | 45 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,410 | +2.4% | 222 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $12,685 | -8.6% | 74 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $13,600 | +43.5% | 195 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $12,325 | +0.6% | 74 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $11,412 | -5.3% | 1,200 | 0.0% | 0.00% | -33.3% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8,830 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,347 | -3.9% | 35 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,450 | +31.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,389 | +13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,153 | +5.5% | 20 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $11,165 | -4.2% | 350 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC | $5,950 | +4.8% | 44 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $4,048 | -3.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,540 | -37.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,492 | +0.7% | 30 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC | $4,550 | +68.1% | 455 | 0.0% | 0.00% | 0.0% | ||
| MTEM | MOLECULAR TEMPLATES INC | $35 | +16.7% | 90 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,165 | +6.5% | 15 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $482 | +8.1% | 15 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $398 | -17.3% | 113 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,566 | +2.7% | 29 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $30 | -23.1% | 42 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $465 | +2.6% | 4 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,103 | +8.8% | 50 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,360 | +21.4% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.