Arcadia Wealth Management

Arcadia Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Arcadia Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.8 $27M 67k 410.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.0 $24M 495k 47.82
Vanguard Index Fds Value Etf (VTV) 10.7 $21M 125k 169.30
Ishares Tr Us Treas Bd Etf (GOVT) 8.6 $17M 738k 22.98
Spdr Ser Tr Portfolio S&p500 (SPYM) 4.4 $8.8M 127k 68.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $8.5M 193k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $8.0M 162k 49.05
Ishares Tr Msci Acwi Ex Us (ACWX) 3.7 $7.3M 141k 52.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $7.3M 95k 77.27
Vanguard Index Fds Small Cp Etf (VB) 3.0 $6.0M 25k 240.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.2M 33k 126.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.9M 62k 62.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $3.8M 84k 45.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.5M 47k 74.73
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $3.4M 50k 68.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.0M 5.6k 538.85
Ishares Tr National Mun Etf (MUB) 1.5 $2.9M 27k 106.55
Amazon (AMZN) 1.4 $2.7M 12k 219.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.3M 9.8k 235.27
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.2M 46k 46.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $2.1M 51k 41.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.6M 8.9k 178.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $1.6M 46k 33.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.4M 49k 29.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.3M 57k 23.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $1.3M 17k 79.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 2.4k 511.22
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 12k 96.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.1M 45k 25.37
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.1M 21k 52.47
TJX Companies (TJX) 0.5 $1.1M 8.8k 120.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.0M 12k 87.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1000k 28k 35.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $888k 36k 24.55
Ishares Core Msci Emkt (IEMG) 0.4 $860k 17k 52.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $770k 7.6k 101.53
Microsoft Corporation (MSFT) 0.4 $759k 1.8k 421.53
Apple (AAPL) 0.4 $745k 3.0k 250.43
Palantir Technologies Cl A (PLTR) 0.4 $704k 9.3k 75.63
NVIDIA Corporation (NVDA) 0.4 $701k 5.2k 134.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $678k 13k 51.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $616k 4.8k 129.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $583k 1.3k 453.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $556k 4.3k 128.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $491k 1.7k 289.87
Trane Technologies SHS (TT) 0.2 $453k 1.2k 369.21
Ishares Tr S&p 100 Etf (OEF) 0.2 $453k 1.6k 288.82
Ishares Msci Emrg Chn (EMXC) 0.2 $413k 7.4k 55.45
Ishares Tr Global Tech Etf (IXN) 0.2 $390k 4.6k 84.75
Ishares Tr Core Msci Intl (IDEV) 0.2 $383k 5.9k 64.47
Northeast Bk Lewiston Me (NBN) 0.2 $366k 4.0k 91.73
Sprott Physical Gold Tr Unit (PHYS) 0.2 $346k 17k 20.14
Meta Platforms Cl A (META) 0.2 $342k 585.00 585.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $259k 2.9k 89.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $256k 1.2k 206.92
Tesla Motors (TSLA) 0.1 $236k 584.00 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $225k 383.00 586.23
Boeing Company (BA) 0.1 $223k 1.3k 176.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $220k 547.00 401.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k 3.4k 58.19
Axt (AXTI) 0.0 $29k 13k 2.17