Arcadia Wealth Management

Arcadia Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Arcadia Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.1 $25M 65k 383.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.8 $24M 461k 52.81
Vanguard Index Fds Value Etf (VTV) 11.1 $21M 121k 174.59
Ishares Tr Us Treas Bd Etf (GOVT) 9.4 $18M 765k 23.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $8.5M 177k 47.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $8.0M 119k 67.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $7.7M 152k 50.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $7.0M 90k 78.69
Vanguard Index Fds Small Cp Etf (VB) 3.0 $5.7M 24k 237.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $3.8M 81k 47.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $3.8M 32k 117.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.7M 9.9k 374.97
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $3.6M 47k 75.17
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.5M 45k 78.37
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $3.2M 57k 57.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.0M 5.6k 527.63
Amazon (AMZN) 1.6 $3.0M 16k 186.33
Ishares Tr National Mun Etf (MUB) 1.5 $2.9M 27k 108.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.5M 41k 62.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.4M 11k 220.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $2.1M 49k 43.19
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.1M 44k 47.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.6M 8.7k 179.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $1.4M 17k 80.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.4M 53k 25.64
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.3M 12k 107.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.3M 37k 34.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.4k 488.01
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 20k 57.53
TJX Companies (TJX) 0.5 $1.0M 8.8k 117.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $851k 10k 83.19
Microsoft Corporation (MSFT) 0.4 $835k 1.9k 430.39
Apple (AAPL) 0.4 $747k 3.2k 232.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $726k 7.6k 95.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $722k 26k 27.41
Ishares Core Msci Emkt (IEMG) 0.4 $708k 12k 57.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
NVIDIA Corporation (NVDA) 0.4 $682k 5.6k 121.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $667k 5.1k 130.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $652k 13k 49.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $636k 1.4k 460.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $533k 20k 26.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $531k 14k 38.08
Trane Technologies SHS (TT) 0.3 $475k 1.2k 388.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $473k 1.7k 283.13
Ishares Msci Emrg Chn (EMXC) 0.2 $446k 7.3k 61.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $432k 1.6k 276.77
Ishares Tr Core Msci Intl (IDEV) 0.2 $418k 5.9k 70.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $387k 3.1k 126.18
Ishares Tr Global Tech Etf (IXN) 0.2 $357k 4.3k 82.53
Meta Platforms Cl A (META) 0.2 $350k 611.00 572.73
Sprott Physical Gold Tr Unit (PHYS) 0.2 $350k 17k 20.38
Palantir Technologies Cl A (PLTR) 0.2 $346k 9.3k 37.20
Northeast Bk Lewiston Me (NBN) 0.2 $308k 4.0k 77.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $269k 3.0k 89.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.5k 167.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $229k 1.1k 202.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $225k 7.8k 29.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $212k 3.6k 59.03
Raytheon Technologies Corp (RTX) 0.1 $209k 1.7k 121.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 360.00 574.43
Axt (AXTI) 0.0 $32k 13k 2.42