0001016972-24-000001.txt : 20240207 0001016972-24-000001.hdr.sgml : 20240207 20240207132608 ACCESSION NUMBER: 0001016972-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI CENTRAL INDEX KEY: 0001016972 ORGANIZATION NAME: IRS NUMBER: 382727734 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05696 FILM NUMBER: 24603536 BUSINESS ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693490800 MAIL ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001016972 XXXXXXXX 12-31-2023 12-31-2023 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 000104867 N Dorsey M Martin 2698068298 Dorsey Martin Kalamazoo MI 02-07-2024 0 320 523432729 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 968127 8796 SH SOLE 7881 0 915 ABBVIE INC COM 00287Y109 1443081 9312 SH SOLE 9312 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19034412 54243 SH SOLE 52929 0 1314 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1096 62 SH SOLE 62 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4900 1000 SH SOLE 1000 0 0 ADOBE INC COM 00724F101 11466056 19219 SH SOLE 18335 0 884 ADVANCED MICRO DEVICES INC COM 007903107 184263 1250 SH SOLE 1250 0 0 AEHR TEST SYS COM 00760J108 10082 380 SH SOLE 0 0 380 AEROVIRONMENT INC COM 008073108 41216 327 SH SOLE 0 0 327 AERSALE CORPORATION COM 00810F106 16790 1322 SH SOLE 0 0 1322 AFFIRM HLDGS INC COM CL A 00827B106 122850 2500 SH SOLE 2500 0 0 AGILYSYS INC COM 00847J105 27397 323 SH SOLE 0 0 323 AIR PRODS & CHEMS INC COM 009158106 7604248 27773 SH SOLE 27338 0 435 ALLSTATE CORP COM 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SOLE 55410 0 0 ISHARES TR RUS 1000 ETF 464287622 137687 525 SH SOLE 525 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 154314 509 SH SOLE 509 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 128069 775 SH SOLE 775 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 90800 360 SH SOLE 360 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21281 137 SH SOLE 137 0 0 ISHARES TR RUS MD CP GR ETF 464287481 193251 1850 SH SOLE 1850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2350515 11711 SH SOLE 11711 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 751 10 SH SOLE 10 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2213 41 SH SOLE 41 0 0 ISHARES TR U.S. TECH ETF 464287721 614 5 SH SOLE 5 0 0 JOHNSON & JOHNSON COM 478160104 446709 2850 SH SOLE 2850 0 0 JPMORGAN CHASE & CO COM 46625H100 343943 2022 SH SOLE 2022 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 674277 685000 SH SOLE 685000 0 0 KINSALE CAP GROUP INC COM 49714P108 241806 722 SH SOLE 473 0 249 KKR & CO INC COM 48251W104 47059 568 SH SOLE 568 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 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