Arcadia Wealth Management

Arcadia Wealth Management as of March 31, 2025

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 63 positions in its portfolio as reported in the March 2025 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) 13.1 $27M 522k 50.83
Vanguard Index Fds Growth Etf (VUG) 12.2 $25M 67k 370.82
Vanguard Index Fds Value Etf (VTV) 10.2 $21M 120k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $10M 222k 45.26
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $8.8M 24k 361.09
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $8.7M 46k 188.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $8.4M 172k 48.82
Ishares Tr Msci Acwi Ex Us (ACWX) 4.1 $8.3M 150k 55.45
Spdr Ser Tr Portfolio S&p500 (SPYM) 4.0 $8.2M 125k 65.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $8.0M 103k 78.28
Vanguard Index Fds Small Cp Etf (VB) 2.6 $5.3M 24k 221.75
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.9M 50k 98.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $4.2M 90k 46.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $4.0M 34k 117.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $3.9M 51k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $3.9M 55k 70.42
Ishares Tr National Mun Etf (MUB) 1.4 $2.9M 27k 105.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 5.2k 513.95
Amazon (AMZN) 1.3 $2.6M 14k 190.25
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.2M 46k 47.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $2.2M 52k 42.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $2.0M 9.6k 210.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.6M 51k 31.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $1.6M 48k 33.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.5M 8.9k 170.90
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.4M 58k 23.77
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 23k 58.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $1.4M 17k 82.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.2M 46k 25.89
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 12k 100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.5k 468.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.1M 29k 39.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 14k 80.37
TJX Companies (TJX) 0.5 $1.1M 8.8k 121.81
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 20k 53.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $948k 37k 25.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Microsoft Corporation (MSFT) 0.4 $744k 2.0k 375.44
Apple (AAPL) 0.4 $732k 3.3k 222.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $717k 1.3k 532.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $674k 7.3k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $622k 13k 48.76
NVIDIA Corporation (NVDA) 0.3 $621k 5.7k 108.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $603k 4.8k 125.97
Palantir Technologies Cl A (PLTR) 0.3 $549k 6.5k 84.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $528k 4.3k 121.92
Ishares Tr S&p 100 Etf (OEF) 0.2 $472k 1.7k 270.90
Trane Technologies SHS (TT) 0.2 $414k 1.2k 336.79
Sprott Physical Gold Tr Unit (PHYS) 0.2 $413k 17k 24.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $405k 2.1k 190.61
Ishares Tr Core Msci Intl (IDEV) 0.2 $392k 5.7k 68.89
Meta Platforms Cl A (META) 0.2 $357k 619.00 576.58
Ishares Tr Global Tech Etf (IXN) 0.2 $349k 4.6k 75.74
Northeast Bk Lewiston Me (NBN) 0.2 $316k 3.4k 91.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $307k 549.00 559.21
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $288k 9.1k 31.69
Costco Wholesale Corporation (COST) 0.1 $285k 301.00 945.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $283k 3.0k 93.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $246k 1.2k 202.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $225k 5.9k 38.44
Boeing Company (BA) 0.1 $215k 1.3k 170.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $214k 2.7k 80.66
Axt (AXTI) 0.0 $19k 13k 1.41