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Arcadia Wealth Management

Latest statistics and disclosures from Arcadia Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SPTI, VUG, VTV, AGG, and represent 50.52% of Arcadia Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, VUG, VEA, DFAR, VTV, AGG, VWO, BNDX, BSV, DFSD.
Started 9 new stock positions in DFCF, IXN, META, IVW, OEF, DFAR, EMXC, PHYS, NVDA.
Reduced shares in these 10 stocks: IWF (-$5.3M), VOO, VTI, XSOE, USMV, UPS, NBN, , EFG, VTWO.
Sold out of its positions in UPS, VGSH, XSOE.
Arcadia Wealth Management was a net buyer of stock by $4.5M.
Arcadia Wealth Management has $144M in assets under management (AUM), dropping by 12.35%.
Central Index Key (CIK): 0001964226

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Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 55 positions in its portfolio as reported in the December 2023 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)	11.4	$17M	+8%	344k	47.90	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	11.4	$16M		575k	28.56	View chart
Vanguard Index Fds Growth Etf (VUG)	10.9	$16M	+9%	51k	310.88	View chart
Vanguard Index Fds Value Etf (VTV)	9.7	$14M	+7%	93k	149.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.1	$10M	+6%	103k	99.25	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.5	$8.0M		143k	55.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$5.2M	+12%	126k	41.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.5	$5.0M	+11%	102k	49.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.1	$4.4M	+11%	58k	77.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.8	$4.0M	+6%	19k	213.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.4	$3.4M	+8%	33k	104.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$3.3M	-61%	11k	303.17	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$2.7M		25k	108.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.6M	-27%	6.0k	436.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.8	$2.6M	+6%	56k	46.36	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.6	$2.3M	+8%	31k	74.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.6	$2.3M	+8%	30k	76.38	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.4	$2.0M		12k	175.21	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.3	$1.9M	NEW	46k	42.40	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$1.8M	+30%	39k	47.01	View chart
Amazon (AMZN)	1.1	$1.5M		10k	151.94	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.8	$1.2M	-6%	17k	70.17	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$1.1M	NEW	48k	22.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.1M	+19%	7.2k	147.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$1.1M	-11%	11k	96.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.0M	-4%	20k	52.10	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$1.0M	+68%	20k	51.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$930k		2.3k	409.48	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$883k		18k	50.58	View chart
TJX Companies (TJX)	0.6	$825k		8.8k	93.81	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$686k	-5%	5.9k	116.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$677k	-7%	1.4k	475.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$568k		1.5k	376.89	View chart
Microsoft Corporation (MSFT)	0.4	$554k	+2%	1.5k	376.12	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$543k		1.00	542625.00	View chart
Apple (AAPL)	0.4	$515k	+3%	2.7k	192.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$473k	-3%	1.3k	356.66	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$447k		4.3k	104.93	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$370k	+7%	5.7k	65.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$358k	-40%	4.6k	78.03	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$356k		5.6k	63.66	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$353k	-25%	4.4k	81.09	View chart
Boeing Company (BA)	0.2	$332k		1.3k	260.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$321k	-63%	1.4k	237.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$298k	NEW	4.0k	75.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$292k	NEW	1.3k	223.42	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$273k	NEW	17k	15.93	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$272k	NEW	4.0k	68.19	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$265k	NEW	4.8k	55.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$252k	-9%	1.6k	156.85	View chart
NVIDIA Corporation (NVDA)	0.2	$227k	NEW	459.00	495.25	View chart
Meta Platforms Cl A (META)	0.2	$225k	NEW	635.00	353.72	View chart
Northeast Bk Lewiston Me (NBN)	0.2	$220k	-49%	4.0k	55.19	View chart
Axt (AXTI)	0.0	$32k		13k	2.40	View chart
22nd Centy Group Com New (XXII)	0.0	$4.0k		22k	0.19	View chart

Past Filings by Arcadia Wealth Management

SEC 13F filings are viewable for Arcadia Wealth Management going back to 2022

Arcadia Wealth Management 2023 Q4 filed Jan. 23, 2024
Arcadia Wealth Management 2023 Q3 filed Nov. 14, 2023
Arcadia Wealth Management 2023 Q2 filed Aug. 14, 2023
Arcadia Wealth Management 2023 Q1 filed April 20, 2023
Arcadia Wealth Management 2022 Q4 filed Feb. 7, 2023

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