Arcadia Investment Advisors LLC Closed Holding Positions

Arcadia Investment Advisors LLC

  • $184 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
43
$108.85 - $127.25 $4.68K - $5.47K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Dec 19, 2024
8
$105.75 - $121.73 $846 - $974
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Dec 19, 2024
6
$221.6 - $272.71 $1.33K - $1.64K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2024
4
$98.77 - $132.17 $395 - $529
JNJ
Johnson & Johnson

Healthcare
Q3 2022 Filed on Dec 19, 2024
141
$161.33 - $179.52 $22.7K - $25.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2022 Filed on Dec 19, 2024
400
$6.86 - $11.95 $2.74K - $4.78K
GVI
Ishares Tr

ETFs
Q3 2022 Filed on Dec 19, 2024
43
$101.17 - $107.13 $4.35K - $4.61K
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
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Dec 19, 2024
12
$36.14 - $42.24 $434 - $507
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2024
4
$142.3 - $169.76 $569 - $679
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Dec 19, 2024
20
$122.75 - $135.17 $2.46K - $2.7K
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
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2022 Filed on Dec 19, 2024
30
$70.98 - $83.52 $2.13K - $2.51K
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
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
Pareteum Corporation
Q4 2022 Filed on Dec 19, 2024
1
N/A
Market Vectors ETF
Q3 2022 Filed on Dec 19, 2024
91
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2022 Filed on Dec 19, 2024
146
$33.56 - $37.12 $4.9K - $5.42K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2022 Filed on Dec 19, 2024
32,152
$0.0 - $25.09 $0 - $807K
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
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2022 Filed on Dec 19, 2024
122
$50.37 - $56.84 $6.15K - $6.93K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2022 Filed on Dec 19, 2024
67
$36.49 - $42.54 $2.44K - $2.85K
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
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Dec 19, 2024
18
$74.19 - $86.48 $1.34K - $1.56K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Dec 19, 2024
3
$510.72 - $610.34 $1.53K - $1.83K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Dec 19, 2024
6
$88.83 - $98.79 $533 - $593
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Dec 19, 2024
9
$169.43 - $196.28 $1.52K - $1.77K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Dec 19, 2024
5
$337.38 - $393.26 $1.69K - $1.97K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
3
$156.91 - $215.29 $471 - $646
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Dec 19, 2024
32
$37.54 - $42.47 $1.2K - $1.36K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Dec 19, 2024
1
$309.15 - $360.85 $309 - $361
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Dec 19, 2024
3
$114.82 - $121.36 $344 - $364
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Dec 19, 2024
2
$260.36 - $307.27 $521 - $615
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Dec 19, 2024
14
$46.25 - $54.98 $648 - $770
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Dec 19, 2024
2,496
$16.75 - $17.93 $41.8K - $44.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Dec 19, 2024
8
$259.0 - $308.53 $2.07K - $2.47K
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
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