$121 Million is the total value of Arcadia Wealth Management, LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $12,721,016 | +19.6% | 91,564 | +3.7% | 10.55% | +13.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $9,789,689 | +7.4% | 150,379 | +7.2% | 8.12% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,635,209 | +9.3% | 135,995 | +4.7% | 5.50% | +3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,561,126 | +17.1% | 70,037 | +4.7% | 5.44% | +10.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,091,561 | +6.7% | 47,944 | +5.8% | 4.22% | +0.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,179,484 | +21.2% | 122,926 | +17.8% | 3.47% | +14.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,360,854 | +9.5% | 46,626 | +6.9% | 2.79% | +3.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,229,245 | +10.2% | 69,372 | +7.8% | 2.68% | +4.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,976,590 | +10.8% | 58,756 | +7.4% | 2.47% | +4.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,426,553 | +15.9% | 26,651 | +6.4% | 2.01% | +9.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,284,510 | – | 50,839 | +100.0% | 1.90% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,963,358 | +10.9% | 32,745 | +8.1% | 1.63% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,568,166 | +23.8% | 26,788 | +22.3% | 1.30% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $1,205,303 | +24.3% | 11,669 | +1.1% | 1.00% | +17.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,069,231 | +21.2% | 34,626 | +13.9% | 0.89% | +14.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $934,021 | +35.0% | 14,258 | +27.0% | 0.78% | +27.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $831,481 | +149.7% | 6,702 | +129.4% | 0.69% | +136.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $777,147 | +24.9% | 2,422 | +3.6% | 0.64% | +18.1% |
| TJX | New | TJX COS INC NEW | $730,550 | – | 9,323 | +100.0% | 0.61% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $601,539 | +19.4% | 1,469 | +11.5% | 0.50% | +12.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $570,950 | +144.4% | 20,509 | +134.3% | 0.47% | +131.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $493,844 | +0.9% | 1,485 | +0.5% | 0.41% | -4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $488,206 | +17.8% | 6,712 | +16.8% | 0.40% | +11.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $474,010 | +66.5% | 5,108 | +33.6% | 0.39% | +57.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $424,945 | – | 1,376 | +100.0% | 0.35% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $375,213 | +78.0% | 3,766 | +73.3% | 0.31% | +68.1% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $290,605 | +16.5% | 14,759 | +7.7% | 0.24% | +10.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $230,510 | – | 561 | +100.0% | 0.19% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $205,330 | – | 3,708 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 12.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 16.0% |
| ISHARES TR | 7 | Q2 2024 | 9.5% |
| SPDR SER TR | 7 | Q2 2024 | 8.2% |
| ISHARES TR | 7 | Q2 2024 | 10.6% |
| ISHARES TR | 7 | Q2 2024 | 8.1% |
| VANGUARD CHARLOTTE FDS | 7 | Q2 2024 | 3.8% |
| ISHARES TR | 7 | Q2 2024 | 3.5% |
| ISHARES TR | 7 | Q2 2024 | 2.4% |
| ISHARES TR | 7 | Q2 2024 | 5.4% |
View Arcadia Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-08 |
| 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.