Arcadia Investment Advisors LLC Closed Holding Positions

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
6
$226.15 - $277.74 $1.36K - $1.67K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Dec 19, 2024
13
$220.05 - $250.93 $2.86K - $3.26K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Dec 19, 2024
3
$176.8 - $208.97 $530 - $627
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Dec 19, 2024
10
$60.2 - $78.07 $602 - $781
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$390.74 - $429.71 $1.56K - $1.72K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Dec 19, 2024
15
$52.18 - $60.15 $783 - $902
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$145.58 - $192.14 $437 - $576
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Dec 19, 2024
9
$59.31 - $83.11 $534 - $748
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Dec 19, 2024
20
$122.75 - $135.17 $2.46K - $2.7K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
4
$142.3 - $169.76 $569 - $679
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Dec 19, 2024
12
$36.14 - $42.24 $434 - $507
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q4 2022 Filed on Dec 19, 2024
873
$62.41 - $70.74 $54.5K - $61.8K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2022 Filed on Dec 19, 2024
400
$6.86 - $11.95 $2.74K - $4.78K
PXD
Pioneer Natural Resources CO

Energy
Q2 2023 Filed on Dec 19, 2024
20
$198.66 - $230.0 $3.97K - $4.6K
PFE
Pfizer Inc

Healthcare
Q4 2022 Filed on Dec 19, 2024
500
$41.75 - $54.5 $20.9K - $27.3K
MU
Micron Technology Inc

Technology
Q4 2022 Filed on Dec 19, 2024
20
$49.12 - $63.1 $982 - $1.26K
MBB
Ishares Tr

ETFs
Q3 2022 Filed on Dec 19, 2024
53
$90.51 - $100.53 $4.8K - $5.33K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2022 Filed on Dec 19, 2024
11
$128.93 - $159.38 $1.42K - $1.75K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2022 Filed on Dec 19, 2024
48
$104.9 - $118.23 $5.04K - $5.68K
BAC
Bank Of America Corp

Financial Services
Q3 2022 Filed on Dec 19, 2024
700
$18.8 - $35.27 $13.2K - $24.7K
AMAT
Applied Materials Inc

Technology
Q4 2022 Filed on Dec 19, 2024
20
$74.41 - $111.87 $1.49K - $2.24K
ISR
Isoray, Inc.

Healthcare
Q1 2023 Filed on Dec 19, 2024
222
$0.0 - $0.67 $0 - $149
FVRR
Fiverr International Ltd.

Communication Services
Q4 2023 Filed on Dec 19, 2024
20
$20.5 - $28.9 $410 - $578
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
2
$545.17 - $678.63 $1.09K - $1.36K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
50
$47.09 - $60.18 $2.35K - $3.01K
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Dec 19, 2024
73
$156.0 - $196.91 $11.4K - $14.4K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Dec 19, 2024
11
$78.67 - $82.51 $865 - $908
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Dec 19, 2024
1,808
$14.77 - $20.35 $26.7K - $36.8K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
13
$135.24 - $145.68 $1.76K - $1.89K
Mcdermott Intl Inc
Q1 2020 Filed on Dec 19, 2024
81
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2020 Filed on Dec 19, 2024
87
$74.27 - $84.01 $6.46K - $7.31K
INTC
Intel Corp

Technology
Q1 2020 Filed on Dec 19, 2024
400
$44.61 - $68.47 $17.8K - $27.4K
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Dec 19, 2024
96
$75.17 - $86.7 $7.22K - $8.32K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Dec 19, 2024
15
$169.17 - $185.91 $2.54K - $2.79K
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$272.21 - $332.43 $1.09K - $1.33K
Celgene Corp
Q4 2019 Filed on Dec 19, 2024
1,400
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Dec 19, 2024
125
$9.3 - $51.9 $1.16K - $6.49K
BA
Boeing CO

Industrials
Q3 2021 Filed on Dec 19, 2024
13
$206.99 - $239.73 $2.69K - $3.12K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on Dec 19, 2024
100
$75.03 - $159.42 $7.5K - $15.9K
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Dec 19, 2024
2
$126.37 - $145.84 $253 - $292
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Dec 19, 2024
11
$336.95 - $382.18 $3.71K - $4.2K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Dec 19, 2024
97
$5.89 - $8.16 $571 - $792
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Dec 19, 2024
100
$6.98 - $8.56 $698 - $856
Schwab Value Advantage Investor Shares
Q1 2020 Filed on Dec 19, 2024
648,100
N/A
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on Dec 19, 2024
135
$78.01 - $92.2 $10.5K - $12.4K
Bristol Myers Squibb Rts
Q1 2021 Filed on Dec 19, 2024
717
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Dec 19, 2024
16
$59.17 - $69.31 $947 - $1.11K
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Dec 19, 2024
912
$142.33 - $164.98 $130K - $150K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2021 Filed on Dec 19, 2024
459
$100.54 - $106.29 $46.1K - $48.8K
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