$128 Million is the total value of Arcadia Wealth Management, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,583,489 | -0.7% | 566,055 | +2.0% | 12.16% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,858,778 | -4.6% | 316,989 | +0.8% | 10.81% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,610,868 | +0.6% | 46,311 | +4.5% | 9.84% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,989,892 | +0.4% | 86,927 | +3.5% | 9.36% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,066,075 | +11.8% | 96,407 | +16.5% | 7.07% | +18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,546,106 | -5.4% | 28,370 | -2.1% | 5.89% | +0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,062,060 | -36.3% | 140,511 | -34.0% | 5.51% | -32.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,415,010 | +2.7% | 112,599 | +6.6% | 3.44% | +8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,391,423 | +5.3% | 91,813 | +7.6% | 3.43% | +11.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,889,741 | +10.6% | 51,746 | +11.2% | 3.04% | +17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,337,682 | +0.9% | 17,653 | +6.1% | 2.60% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,209,105 | -34.5% | 8,172 | -32.1% | 2.50% | -30.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,767,567 | -2.9% | 30,296 | +2.7% | 2.16% | +2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,505,836 | -6.4% | 24,438 | -2.6% | 1.96% | -1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,275,721 | +0.9% | 51,981 | +6.0% | 1.78% | +6.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,979,060 | +6.1% | 27,369 | +10.3% | 1.54% | +12.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,898,776 | -1.8% | 28,315 | +9.7% | 1.48% | +3.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,815,130 | -2.2% | 11,800 | +0.8% | 1.42% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,393,670 | +13.8% | 30,049 | +13.7% | 1.09% | +20.2% | |
| AMZN | Sell | AMAZON COM INC | $1,276,055 | -15.0% | 10,038 | -12.8% | 1.00% | -10.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,216,275 | -8.0% | 18,606 | -5.0% | 0.95% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,062,408 | -10.6% | 12,311 | -1.2% | 0.83% | -5.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,016,895 | -2.6% | 20,783 | -2.6% | 0.79% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $843,730 | -4.3% | 17,729 | -0.9% | 0.66% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $811,080 | +2.2% | 2,264 | +5.4% | 0.63% | +8.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $798,519 | -4.0% | 6,059 | -1.8% | 0.62% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $790,522 | -1.5% | 3,722 | +2.2% | 0.62% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $782,258 | +5.0% | 8,801 | +0.2% | 0.61% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $661,271 | -4.7% | 1,547 | -1.2% | 0.52% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $650,774 | -7.3% | 6,237 | -2.4% | 0.51% | -1.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $565,188 | +9.8% | 12,023 | +15.0% | 0.44% | +16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $556,295 | -5.3% | 7,686 | -2.7% | 0.43% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.42% | +8.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $502,159 | -2.2% | 1,499 | +0.4% | 0.39% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $482,363 | -3.2% | 1,377 | -5.7% | 0.38% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $453,368 | -12.1% | 1,436 | -5.2% | 0.35% | -7.1% |
| AAPL | Sell | APPLE INC | $442,958 | -12.5% | 2,587 | -0.8% | 0.35% | -7.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $417,838 | -8.9% | 5,849 | -3.6% | 0.33% | -3.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $397,405 | -5.5% | 4,232 | -1.9% | 0.31% | 0.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $351,739 | – | 7,976 | +100.0% | 0.27% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $348,133 | -7.3% | 13,053 | -2.8% | 0.27% | -1.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $320,610 | -4.9% | 5,501 | -0.2% | 0.25% | +0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $313,009 | +26.9% | 5,280 | +30.6% | 0.24% | +34.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $247,140 | -5.0% | 1,769 | -1.9% | 0.19% | +0.5% |
| BA | BOEING CO | $241,857 | -9.2% | 1,262 | 0.0% | 0.19% | -4.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,505 | -17.5% | 1,517 | -5.1% | 0.18% | -12.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $204,098 | – | 3,543 | +100.0% | 0.16% | – |
| AXTI | AXT INC | $32,079 | -30.2% | 13,366 | 0.0% | 0.02% | -26.5% | |
| New | 22ND CENTY GROUP INC | $21,127 | – | 21,606 | +100.0% | 0.02% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -136,974 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -503 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,666 | -100.0% | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -776 | -100.0% | -0.16% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,510 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,118 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,266 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.0% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 10.8% |
| ISHARES TR | 4 | Q3 2023 | 10.6% |
| SPDR SER TR | 4 | Q3 2023 | 8.2% |
| ISHARES TR | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 7.1% |
| ISHARES INC | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.4% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 3.5% |
View Arcadia Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
View Arcadia Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.