Arcadia Wealth Management

Arcadia Wealth Management as of Dec. 31, 2023

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