Arcadia Investment Advisors LLC Closed Holding Positions

Arcadia Investment Advisors LLC

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

Technology
Q4 2019 Filed on Dec 19, 2024
62
$71.37 - $117.96 $4.42K - $7.31K
Powershares Buyback
Q4 2019 Filed on Dec 19, 2024
285
N/A
Ishares Ibonds Dec
Q4 2021 Filed on Dec 19, 2024
42,261
N/A
Ishares Ibonds Dec
Q4 2020 Filed on Dec 19, 2024
3,973
N/A
Google Inc Class A
Q4 2019 Filed on Dec 19, 2024
40
N/A
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Dec 19, 2024
15
$139.14 - $180.33 $2.09K - $2.7K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2019 Filed on Dec 19, 2024
595
N/A
Igs Capital Group Li
Q1 2018 Filed on Dec 19, 2024
1
N/A
FTV
Fortive Corp

Technology
Q3 2018 Filed on Dec 19, 2024
218
$63.75 - $73.12 $13.9K - $15.9K
Glaxo Smith Kline PLC Sponsored Adr(Frm. Glaxo Well)
Q3 2022 Filed on Dec 19, 2024
500
N/A
Blackrock 2022 Global In
Q3 2018 Filed on Dec 19, 2024
730
N/A
Advent/Claymore Enhanced
Q3 2018 Filed on Dec 19, 2024
333
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on Dec 19, 2024
10,662
$62.74 - $75.77 $669K - $808K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2018 Filed on Dec 19, 2024
64
N/A
SNPS
Synopsys Inc

Technology
Q1 2018 Filed on Dec 19, 2024
1,500
$82.3 - $93.38 $123K - $140K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Dec 19, 2024
4,520
N/A
EMB
Ishares Tr

ETFs
Q3 2022 Filed on Dec 19, 2024
26
$78.71 - $90.17 $2.05K - $2.34K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2022 Filed on Dec 19, 2024
67
$81.04 - $83.06 $5.43K - $5.57K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2022 Filed on Dec 19, 2024
239
$95.54 - $104.23 $22.8K - $24.9K
Powershs Exch Trad Fd Tr
Q1 2018 Filed on Dec 19, 2024
32
N/A
Guggenheim ETF
Q1 2018 Filed on Dec 19, 2024
160
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2023 Filed on Dec 19, 2024
69
$1.34 - $2.73 $92.5 - $188
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2019 Filed on Dec 19, 2024
1,131
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2019 Filed on Dec 19, 2024
87
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2018 Filed on Dec 19, 2024
2,242
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2018 Filed on Dec 19, 2024
2,473
$20.17 - $20.35 $49.9K - $50.3K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2018 Filed on Dec 19, 2024
1,923
$25.87 - $26.3 $49.7K - $50.6K
Invesco Bulletshares
Q3 2018 Filed on Dec 19, 2024
1,825
N/A
Invesco Bulletshares
Q3 2018 Filed on Dec 19, 2024
824
N/A
OKE
Oneok Inc

Energy
Q3 2018 Filed on Dec 19, 2024
2,433
$64.56 - $71.4 $157K - $174K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2018 Filed on Dec 19, 2024
7,002
$10.83 - $13.5 $75.8K - $94.5K
Vector Group Ltd.
Q3 2018 Filed on Dec 19, 2024
14,924
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Dec 19, 2024
4,046
N/A
SIE.DE
Siemens Aktiengesellschaft

Industrials
Q1 2019 Filed on Dec 19, 2024
275
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2018 Filed on Dec 19, 2024
694
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2023 Filed on Dec 19, 2024
57
$90.04 - $105.69 $5.13K - $6.02K
Micro Focus Interntnl
Q3 2021 Filed on Dec 19, 2024
90
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
3
$93.8 - $120.58 $281 - $362
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Dec 19, 2024
1
$550.72 - $734.28 $551 - $734
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
3
$317.05 - $341.41 $951 - $1.02K
HXL
Hexcel Corp

Industrials
Q3 2021 Filed on Dec 19, 2024
19
$53.26 - $62.25 $1.01K - $1.18K
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Dec 19, 2024
14
$41.55 - $48.72 $582 - $682
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
11
$56.79 - $60.86 $625 - $669
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Dec 19, 2024
8
$87.77 - $108.77 $702 - $870
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Dec 19, 2024
4
$123.7 - $142.82 $495 - $571
EIX
Edison International

Utilities
Q3 2021 Filed on Dec 19, 2024
27
$54.5 - $59.53 $1.47K - $1.61K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Dec 19, 2024
3
$208.62 - $229.6 $626 - $689
Eaton Corporation
Q3 2021 Filed on Dec 19, 2024
10
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q3 2021 Filed on Dec 19, 2024
7
$164.52 - $184.52 $1.15K - $1.29K
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