Arcadia Wealth Management

Arcadia Wealth Management as of March 31, 2024

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.7 $19M 380k 50.19
Vanguard Index Fds Growth Etf (VUG) 11.6 $19M 55k 344.33
Vanguard Index Fds Value Etf (VTV) 10.1 $17M 101k 162.69
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $15M 157k 98.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.0 $13M 463k 28.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $8.6M 139k 61.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.9M 142k 41.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $5.6M 114k 49.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $5.0M 65k 76.73
Vanguard Index Fds Small Cp Etf (VB) 2.8 $4.6M 20k 228.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $3.8M 33k 114.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.5M 11k 337.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $2.8M 61k 45.64
Amazon (AMZN) 1.7 $2.8M 15k 180.38
Ishares Tr National Mun Etf (MUB) 1.7 $2.7M 25k 107.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.7M 5.7k 473.86
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $2.5M 35k 72.38
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.5M 33k 75.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $2.2M 11k 195.10
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.0M 42k 47.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.0M 46k 42.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $1.3M 18k 76.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 7.4k 164.35
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.1M 11k 103.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.1M 21k 53.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.1M 49k 22.44
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.1M 20k 54.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 2.3k 444.00
Ishares Core Msci Emkt (IEMG) 0.6 $902k 18k 51.39
TJX Companies (TJX) 0.5 $893k 8.8k 101.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $762k 1.4k 526.64
Microsoft Corporation (MSFT) 0.5 $734k 1.7k 420.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $705k 5.6k 125.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $602k 1.5k 397.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $572k 1.4k 420.52
Apple (AAPL) 0.3 $568k 3.3k 171.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $519k 6.4k 80.56
NVIDIA Corporation (NVDA) 0.3 $518k 573.00 903.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $492k 4.3k 114.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $405k 1.6k 259.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $379k 4.5k 83.58
Ishares Tr Core Msci Intl (IDEV) 0.2 $375k 5.7k 66.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $360k 4.2k 85.05
Meta Platforms Cl A (META) 0.2 $351k 723.00 485.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $344k 4.1k 84.44
Ishares Tr S&p 100 Etf (OEF) 0.2 $318k 1.3k 247.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $300k 1.6k 187.41
Ishares Tr Global Tech Etf (IXN) 0.2 $298k 4.0k 74.82
Sprott Physical Gold Tr Unit (PHYS) 0.2 $297k 17k 17.30
Ishares Msci Emrg Chn (EMXC) 0.2 $272k 4.7k 57.57
Boeing Company (BA) 0.2 $254k 1.3k 192.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $221k 3.8k 58.07
Northeast Bk Lewiston Me (NBN) 0.1 $221k 4.0k 55.34
Palantir Technologies Cl A (PLTR) 0.1 $207k 9.0k 23.01
Axt (AXTI) 0.0 $61k 13k 4.59
22nd Centy Group Com New (XXII) 0.0 $2.6k 22k 0.12