Arcadia Investment Advisors LLC Closed Holding Positions

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Dec 19, 2024
3
$265.41 - $303.62 $796 - $911
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Dec 19, 2024
2
$122.44 - $145.22 $245 - $290
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
4
$575.72 - $666.59 $2.3K - $2.67K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
9
$30.02 - $39.87 $270 - $359
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
8
$106.4 - $120.78 $851 - $966
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2024 Filed on Dec 19, 2024
27
$84.78 - $119.2 $2.29K - $3.22K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$363.01 - $468.47 $1.09K - $1.41K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Dec 19, 2024
35
$42.32 - $51.15 $1.48K - $1.79K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$351.18 - $424.7 $702 - $849
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
5
$138.03 - $159.48 $690 - $797
Vioquest Pharma Inc New
Q3 2021 Filed on Dec 19, 2024
19
N/A
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Dec 19, 2024
9
$78.92 - $88.79 $710 - $799
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$142.45 - $169.82 $427 - $509
WMT
Walmart Inc.

Consumer Defensive
Q2 2024 Filed on Dec 19, 2024
600
$58.85 - $68.9 $35.3K - $41.3K
Market Vectors ETF
Q3 2022 Filed on Dec 19, 2024
91
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2024 Filed on Dec 19, 2024
21
$135.22 - $160.14 $2.84K - $3.36K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2022 Filed on Dec 19, 2024
32,152
$0.0 - $25.09 $0 - $807K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2023 Filed on Dec 19, 2024
47,745
$0.0 - $25.39 $0 - $1.21M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2023 Filed on Dec 19, 2024
184
$138.3 - $151.49 $25.4K - $27.9K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2023 Filed on Dec 19, 2024
300
$15.13 - $17.44 $4.54K - $5.23K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2022 Filed on Dec 19, 2024
500
$466.4 - $560.96 $233K - $280K
COP
Conocophillips

Energy
Q3 2022 Filed on Dec 19, 2024
300
$81.61 - $117.71 $24.5K - $35.3K
CMCSA
Comcast Corp

Communication Services
Q2 2024 Filed on Dec 19, 2024
3,356
$36.9 - $42.28 $124K - $142K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2022 Filed on Dec 19, 2024
122
$50.37 - $56.84 $6.15K - $6.93K
T
At&T Inc.

Communication Services
Q2 2024 Filed on Dec 19, 2024
2,494
$16.09 - $19.11 $40.1K - $47.7K
WDC
Western Digital Corp

Technology
Q4 2023 Filed on Dec 19, 2024
20
$38.26 - $52.93 $765 - $1.06K
Pareteum Corporation
Q4 2022 Filed on Dec 19, 2024
1
N/A
PSTG
Pure Storage, Inc.

Technology
Q2 2023 Filed on Dec 19, 2024
70
$22.22 - $37.74 $1.56K - $2.64K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2022 Filed on Dec 19, 2024
245
$291.96 - $346.06 $71.5K - $84.8K
TPL
Texas Pacific Land Corp

Energy
Q2 2024 Filed on Dec 19, 2024
6
$558.56 - $777.27 $3.35K - $4.66K
D
Dominion Energy, Inc

Utilities
Q2 2024 Filed on Dec 19, 2024
190
$46.86 - $53.94 $8.9K - $10.2K
VZ
Verizon Communications Inc

Communication Services
Q2 2024 Filed on Dec 19, 2024
406
$38.6 - $42.84 $15.7K - $17.4K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2023 Filed on Dec 19, 2024
3
$87.47 - $95.27 $262 - $286
ERF
Enerplus Corp

Energy
Q4 2023 Filed on Dec 19, 2024
4
$14.46 - $17.99 $57.8 - $72
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2023 Filed on Dec 19, 2024
70
$3.16 - $4.13 $221 - $289
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q2 2024 Filed on Dec 19, 2024
603
$6.99 - $8.79 $4.21K - $5.3K
JNJ
Johnson & Johnson

Healthcare
Q3 2022 Filed on Dec 19, 2024
141
$161.33 - $179.52 $22.7K - $25.3K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2023 Filed on Dec 19, 2024
20
$121.5 - $160.04 $2.43K - $3.2K
VTRS
Viatris Inc

Healthcare
Q3 2022 Filed on Dec 19, 2024
62
$8.48 - $11.13 $526 - $690
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2022 Filed on Dec 19, 2024
49
$74.01 - $77.39 $3.63K - $3.79K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Dec 19, 2024
150
$0.17 - $1.19 $25.5 - $179
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2022 Filed on Dec 19, 2024
634
$28.84 - $98.94 $18.3K - $62.7K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2022 Filed on Dec 19, 2024
67
$36.49 - $42.54 $2.44K - $2.85K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2022 Filed on Dec 19, 2024
30
$70.98 - $83.52 $2.13K - $2.51K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Dec 19, 2024
2
$284.67 - $315.64 $569 - $631
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Dec 19, 2024
25
$68.03 - $75.77 $1.7K - $1.89K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
22
$46.61 - $60.55 $1.03K - $1.33K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Dec 19, 2024
3
$258.43 - $413.94 $775 - $1.24K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2021 Filed on Dec 19, 2024
36
$36.82 - $42.1 $1.33K - $1.52K
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