Arcadia Wealth Management

Arcadia Wealth Management as of March 31, 2023

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 57 positions in its portfolio as reported in the March 2023 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) 15.9 $19M 51k 376.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.6 $13M 92k 138.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.1 $9.8M 150k 65.10
Ishares Core Msci Emkt (IEMG) 5.5 $6.6M 136k 48.79
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $6.6M 70k 93.68
Ishares Tr Eafe Value Etf (EFV) 4.5 $5.5M 112k 48.53
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $5.1M 48k 106.20
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.5 $4.2M 123k 34.00
Ishares Tr National Mun Etf (MUB) 3.4 $4.0M 38k 107.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $3.4M 71k 48.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.8 $3.4M 47k 72.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $3.2M 69k 46.55
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $3.0M 59k 50.66
Ishares Tr Core Msci Intl (IDEV) 2.1 $2.5M 42k 60.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $2.4M 27k 91.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.3M 51k 44.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $2.1M 24k 90.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.0M 33k 59.96
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.8M 19k 96.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.6M 27k 58.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.2M 36k 34.13
Amazon (AMZN) 1.0 $1.2M 12k 103.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.1M 35k 30.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $934k 14k 65.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $832k 6.7k 124.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $798k 9.7k 82.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $777k 2.4k 320.87
TJX Companies (TJX) 0.6 $731k 9.3k 78.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $682k 12k 59.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $661k 19k 34.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $602k 1.5k 409.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $594k 5.4k 109.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $571k 21k 27.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $552k 2.7k 204.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $545k 10k 53.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $494k 1.5k 332.55
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $488k 6.7k 72.74
Ishares Tr U.s. Tech Etf (IYW) 0.4 $474k 5.1k 92.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $463k 9.5k 48.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $463k 6.1k 75.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $425k 1.4k 308.83
Apple (AAPL) 0.3 $418k 2.5k 164.96
Microsoft Corporation (MSFT) 0.3 $414k 1.4k 288.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $375k 3.8k 99.63
Ishares Tr Mbs Etf (MBB) 0.3 $358k 3.8k 94.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $335k 7.4k 45.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $332k 3.1k 106.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $305k 4.9k 62.34
Ishares Gold Tr Shares Represent (IAUM) 0.2 $291k 15k 19.69
Boeing Company (BA) 0.2 $268k 1.3k 212.39
Insulet Corporation (PODD) 0.2 $248k 776.00 318.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 561.00 410.89
Ishares Tr Global Tech Etf (IXN) 0.2 $229k 4.2k 54.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $205k 3.7k 55.37
Axt (AXTI) 0.0 $53k 13k 3.98
22nd Centy 0.0 $30k 39k 0.77