Arcadia Wealth Management

Arcadia Wealth Management as of June 30, 2025

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.1 $32M 73k 438.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.9 $32M 560k 57.01
Vanguard Index Fds Value Etf (VTV) 10.2 $23M 132k 176.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $12M 238k 49.46
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $11M 25k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $9.4M 49k 194.23
Ishares Tr Msci Acwi Ex Us (ACWX) 4.1 $9.4M 154k 60.94
Spdr Series Trust Portfolio S&p500 (SPLG) 4.0 $9.2M 126k 72.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $9.0M 181k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $8.5M 108k 78.70
Vanguard Index Fds Small Cp Etf (VB) 2.7 $6.3M 27k 236.98
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $4.9M 50k 99.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $4.6M 33k 138.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $4.3M 93k 46.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $4.2M 54k 77.34
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $4.1M 59k 69.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.5M 6.1k 568.07
Ishares Tr National Mun Etf (MUB) 1.2 $2.7M 26k 104.48
Amazon (AMZN) 1.1 $2.4M 11k 219.39
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $2.4M 49k 48.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.3M 55k 42.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $2.3M 9.4k 246.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.8M 51k 34.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.7M 48k 35.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.6M 8.7k 182.83
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.5M 63k 23.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 15k 95.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 48k 28.95
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 22k 63.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 32k 42.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $1.3M 16k 84.19
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.3M 12k 112.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.2M 41k 29.84
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 20k 60.03
TJX Companies (TJX) 0.5 $1.1M 8.8k 123.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $796k 7.2k 110.11
Microsoft Corporation (MSFT) 0.3 $775k 1.6k 497.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $732k 5.5k 132.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $668k 12k 54.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $622k 1.3k 485.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $587k 4.3k 135.30
Apple (AAPL) 0.2 $549k 2.7k 205.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $521k 1.7k 304.36
Trane Technologies SHS (TT) 0.2 $507k 1.2k 437.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $440k 713.00 617.46
Sprott Physical Gold Tr Unit (PHYS) 0.2 $435k 17k 25.35
Ishares Tr Global Tech Etf (IXN) 0.2 $431k 4.7k 92.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $418k 2.1k 195.45
Ishares Tr Core Msci Intl (IDEV) 0.2 $413k 5.4k 76.05
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.2 $359k 14k 25.27
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $330k 9.3k 35.58
Northeast Bk Lewiston Me (NBN) 0.1 $307k 3.4k 88.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $276k 2.9k 93.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $272k 1.1k 240.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $252k 2.9k 87.22
Meta Platforms Cl A (META) 0.1 $252k 341.00 737.82
Insulet Corporation (PODD) 0.1 $208k 660.00 314.38
Ishares Msci Emrg Chn (EMXC) 0.1 $203k 3.2k 63.14