Arcadia Wealth Management

Arcadia Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 12.2 $16M 566k 27.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $14M 317k 43.72
Vanguard Index Fds Growth Etf (VUG) 9.8 $13M 46k 272.31
Vanguard Index Fds Value Etf (VTV) 9.4 $12M 87k 137.93
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $9.1M 96k 94.04
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $7.5M 28k 265.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $7.1M 141k 50.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $4.4M 113k 39.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $4.4M 92k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $3.9M 52k 75.17
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.3M 18k 189.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.2M 8.2k 392.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $2.8M 30k 91.35
Ishares Tr National Mun Etf (MUB) 2.0 $2.5M 24k 102.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $2.3M 52k 43.78
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.0M 27k 72.31
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $1.9M 28k 67.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $1.8M 12k 153.82
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.4M 30k 46.38
Amazon (AMZN) 1.0 $1.3M 10k 127.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.9 $1.2M 19k 65.37
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.1M 12k 86.30
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.0M 21k 48.93
Ishares Core Msci Emkt (IEMG) 0.7 $844k 18k 47.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $811k 2.3k 358.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $799k 6.1k 131.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $791k 3.7k 212.39
TJX Companies (TJX) 0.6 $782k 8.8k 88.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $661k 1.5k 427.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $651k 6.2k 104.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $565k 12k 47.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $556k 7.7k 72.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $502k 1.5k 335.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $482k 1.4k 350.30
Microsoft Corporation (MSFT) 0.4 $453k 1.4k 315.72
Apple (AAPL) 0.3 $443k 2.6k 171.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $418k 5.8k 71.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $397k 4.2k 93.90
Northeast Bk Lewiston Me (NBN) 0.3 $352k 8.0k 44.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $348k 13k 26.67
Ishares Tr Core Msci Intl (IDEV) 0.3 $321k 5.5k 58.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $313k 5.3k 59.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $247k 1.8k 139.71
Boeing Company (BA) 0.2 $242k 1.3k 191.65
United Parcel Service CL B (UPS) 0.2 $237k 1.5k 155.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $204k 3.5k 57.61
Axt (AXTI) 0.0 $32k 13k 2.40
22nd Centy Group Com New (XXII) 0.0 $21k 22k 0.98