Arcadia Wealth Management

Arcadia Wealth Management as of June 30, 2024

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.9 $23M 60k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.0 $21M 426k 49.42
Vanguard Index Fds Value Etf (VTV) 10.2 $18M 112k 160.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.5 $13M 468k 28.02
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $10M 105k 97.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $7.4M 116k 64.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $7.0M 161k 43.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $6.7M 137k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $6.1M 80k 76.70
Vanguard Index Fds Small Cp Etf (VB) 2.8 $4.9M 22k 218.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $3.6M 33k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.6M 9.9k 364.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $3.3M 73k 45.40
Amazon (AMZN) 1.7 $3.0M 16k 193.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $3.0M 40k 74.89
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $3.0M 43k 70.29
Ishares Tr National Mun Etf (MUB) 1.6 $2.9M 27k 106.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.7M 5.4k 500.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $2.4M 11k 214.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.3M 39k 58.52
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.0M 42k 47.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.9M 47k 41.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $1.3M 18k 74.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.2M 23k 53.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 7.1k 170.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.2M 36k 31.99
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 11k 102.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.4k 479.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.1M 51k 22.10
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.0M 19k 53.04
TJX Companies (TJX) 0.6 $975k 8.9k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $826k 1.5k 544.20
Microsoft Corporation (MSFT) 0.5 $805k 1.8k 446.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $701k 8.8k 80.13
Apple (AAPL) 0.4 $693k 3.3k 210.62
NVIDIA Corporation (NVDA) 0.4 $682k 5.5k 123.55
Ishares Core Msci Emkt (IEMG) 0.4 $669k 13k 53.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $658k 25k 25.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $632k 5.2k 120.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $595k 1.5k 391.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $573k 6.2k 92.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $564k 1.4k 406.80
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $504k 11k 46.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $486k 14k 35.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $475k 19k 24.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $445k 1.7k 267.50
Trane Technologies SHS (TT) 0.2 $402k 1.2k 328.91
Ishares Tr Core Msci Intl (IDEV) 0.2 $388k 5.9k 65.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $365k 3.1k 119.33
Meta Platforms Cl A (META) 0.2 $353k 701.00 504.10
Ishares Msci Emrg Chn (EMXC) 0.2 $347k 5.9k 59.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $329k 1.2k 264.29
Sprott Physical Gold Tr Unit (PHYS) 0.2 $310k 17k 18.06
Ishares Tr Global Tech Etf (IXN) 0.2 $292k 3.5k 82.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 57.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $255k 3.1k 81.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 1.4k 183.47
Northeast Bk Lewiston Me (NBN) 0.1 $243k 4.0k 60.86
Palantir Technologies Cl A (PLTR) 0.1 $231k 9.1k 25.33
Boeing Company (BA) 0.1 $229k 1.3k 181.98
Axt (AXTI) 0.0 $45k 13k 3.38