Arcadia Wealth Management

Arcadia Wealth Management as of June 30, 2023

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.6 $16M 555k 28.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $15M 315k 46.18
Vanguard Index Fds Growth Etf (VUG) 9.3 $13M 44k 282.96
Vanguard Index Fds Value Etf (VTV) 8.8 $12M 84k 142.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.2 $11M 213k 52.11
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $8.1M 83k 97.95
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $8.0M 29k 275.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.9M 12k 407.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.3M 106k 40.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $4.2M 85k 48.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $3.5M 47k 75.57
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.3M 17k 198.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $2.9M 30k 96.63
Ishares Tr National Mun Etf (MUB) 2.0 $2.7M 25k 106.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $2.3M 49k 45.99
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $1.9M 26k 74.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $1.9M 25k 75.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $1.9M 12k 158.55
Amazon (AMZN) 1.1 $1.5M 12k 130.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.0 $1.3M 20k 67.44
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.2M 26k 46.35
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.2M 13k 95.41
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.0M 21k 48.94
Ishares Core Msci Emkt (IEMG) 0.7 $882k 18k 49.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $832k 6.2k 134.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $802k 3.6k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $793k 2.1k 369.49
TJX Companies (TJX) 0.5 $745k 8.8k 84.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $702k 6.4k 109.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $694k 1.6k 443.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $624k 6.3k 99.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $587k 7.9k 74.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Microsoft Corporation (MSFT) 0.4 $516k 1.5k 340.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $515k 11k 49.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $513k 1.5k 343.73
Apple (AAPL) 0.4 $506k 2.6k 193.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $498k 1.5k 341.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $459k 6.1k 75.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $420k 4.3k 97.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $382k 11k 34.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $375k 13k 27.95
Ishares Tr Core Msci Intl (IDEV) 0.2 $337k 5.5k 61.11
United Parcel Service CL B (UPS) 0.2 $287k 1.6k 179.25
Boeing Company (BA) 0.2 $266k 1.3k 211.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $260k 1.8k 144.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $247k 4.0k 61.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $225k 7.5k 29.90
Insulet Corporation (PODD) 0.2 $224k 776.00 288.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $216k 3.7k 58.97
NVIDIA Corporation (NVDA) 0.2 $213k 503.00 423.04
22nd Centy 0.0 $52k 137k 0.38
Axt (AXTI) 0.0 $46k 13k 3.44