Arcadia Wealth Management

Arcadia Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.0 $18M 52k 351.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.3 $11M 88k 120.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.0 $9.1M 140k 64.97
Ishares Core Msci Emkt (IEMG) 5.3 $6.1M 130k 46.70
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $5.6M 67k 83.76
Ishares Tr Eafe Value Etf (EFV) 4.8 $5.4M 118k 45.88
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $4.8M 45k 105.34
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $4.0M 48k 84.75
Ishares Tr National Mun Etf (MUB) 3.5 $4.0M 38k 105.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $3.5M 78k 44.98
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.0 $3.4M 104k 33.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.7 $3.1M 44k 70.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $2.9M 64k 45.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.7M 65k 41.97
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $2.7M 55k 49.11
Ishares Tr Core Msci Intl (IDEV) 2.1 $2.4M 43k 55.98
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.1M 23k 94.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $2.1M 25k 83.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $1.8M 30k 58.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.4M 43k 32.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.3M 22k 57.82
Amazon (AMZN) 0.9 $970k 12k 84.00
Ishares Msci Emerg Mrkt (EEMV) 0.8 $924k 17k 53.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $882k 30k 29.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $880k 11k 81.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $828k 26k 32.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $775k 14k 56.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $692k 11k 61.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $645k 3.4k 191.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $644k 6.1k 105.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $622k 2.3k 266.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $581k 11k 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $504k 1.3k 382.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $494k 10k 47.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $492k 6.9k 71.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $490k 1.5k 331.27
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $415k 5.7k 72.10
Microsoft Corporation (MSFT) 0.3 $362k 1.5k 239.84
Ishares Tr Mbs Etf (MBB) 0.3 $356k 3.8k 92.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $349k 5.8k 60.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $344k 9.3k 36.97
Apple (AAPL) 0.3 $340k 2.6k 129.92
Ishares Tr U.s. Energy Etf (IYE) 0.3 $337k 7.3k 46.49
Ishares Tr Short Treas Bd (SHV) 0.3 $336k 3.1k 109.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $333k 2.9k 113.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $315k 3.2k 99.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $285k 3.8k 74.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $258k 1.8k 145.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $253k 9.0k 28.19
Ishares Gold Tr Shares Represent (IAUM) 0.2 $250k 14k 18.21
Boeing Company (BA) 0.2 $240k 1.3k 190.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $234k 8.8k 26.68
Insulet Corporation (PODD) 0.2 $228k 776.00 294.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $226k 1.7k 135.81
Ishares Tr Global Tech Etf (IXN) 0.2 $226k 5.0k 44.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $219k 5.4k 40.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $211k 2.2k 97.00
Axt (AXTI) 0.1 $59k 13k 4.38
22nd Centy 0.0 $36k 39k 0.92