$136 Million is the total value of Arcadia Wealth Management, LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $15,698,548 | – | 554,915 | +100.0% | 11.58% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,529,405 | +4234.6% | 314,625 | +4139.7% | 10.72% | +3756.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,539,890 | – | 44,317 | +100.0% | 9.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,938,425 | – | 84,014 | +100.0% | 8.81% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,091,008 | +223.3% | 212,838 | +198.7% | 8.18% | +187.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,108,189 | +2061.0% | 82,779 | +2098.1% | 5.98% | +1823.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,978,116 | – | 28,992 | +100.0% | 5.89% | – |
| VOO | Sell | VANGUARD INDEX FDS | $4,899,861 | -74.4% | 12,031 | -76.4% | 3.62% | -77.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,298,317 | +88.2% | 105,662 | +107.8% | 3.17% | +67.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,169,681 | +800.1% | 85,304 | +800.9% | 3.08% | +701.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,516,290 | – | 46,530 | +100.0% | 2.59% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,308,579 | – | 16,635 | +100.0% | 2.44% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,851,111 | +17.5% | 29,505 | +10.7% | 2.10% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,677,908 | -33.9% | 25,090 | -33.2% | 1.98% | -41.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,254,682 | -30.2% | 49,025 | -29.3% | 1.66% | -37.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,933,177 | – | 25,803 | +100.0% | 1.43% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,865,867 | – | 24,802 | +100.0% | 1.38% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,855,872 | -85.4% | 11,705 | -87.2% | 1.37% | -87.0% |
| AMZN | Sell | AMAZON COM INC | $1,501,283 | +24.6% | 11,516 | -1.3% | 1.11% | +10.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,321,393 | -86.5% | 19,594 | -87.0% | 0.98% | -88.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,224,826 | – | 26,426 | +100.0% | 0.90% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,188,486 | -81.9% | 12,457 | -82.2% | 0.88% | -83.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,044,226 | -80.9% | 21,337 | -81.0% | 0.77% | -83.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $881,758 | -86.7% | 17,889 | -86.8% | 0.65% | -88.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $831,875 | +0.0% | 6,168 | -8.0% | 0.61% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $802,275 | +45.4% | 3,642 | +34.7% | 0.59% | +29.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $793,292 | +2.1% | 2,147 | -11.4% | 0.58% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $744,798 | +2.0% | 8,784 | -5.8% | 0.55% | -9.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $702,073 | -86.2% | 6,392 | -86.7% | 0.52% | -87.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $693,963 | +15.4% | 1,566 | +6.6% | 0.51% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $624,398 | -66.2% | 6,266 | -67.2% | 0.46% | -69.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $587,435 | +20.3% | 7,903 | +17.7% | 0.43% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.38% | -1.0% | |
| MSFT | Buy | MICROSOFT CORP | $516,040 | +24.8% | 1,515 | +5.6% | 0.38% | +11.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $514,802 | – | 10,459 | +100.0% | 0.38% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $513,196 | +3.9% | 1,493 | +0.5% | 0.38% | -7.6% |
| AAPL | Buy | APPLE INC | $506,111 | +21.2% | 2,609 | +3.0% | 0.37% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $498,235 | +17.2% | 1,461 | +6.2% | 0.37% | +4.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $458,639 | -86.4% | 6,065 | -87.0% | 0.34% | -87.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $420,419 | -80.4% | 4,314 | -81.8% | 0.31% | -82.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $382,243 | -68.9% | 11,118 | -69.1% | 0.28% | -72.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $375,421 | -34.2% | 13,432 | -34.5% | 0.28% | -41.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $336,986 | -86.7% | 5,514 | -86.8% | 0.25% | -88.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $286,613 | – | 1,599 | +100.0% | 0.21% | – |
| BA | BOEING CO | $266,437 | -0.6% | 1,262 | 0.0% | 0.20% | -11.3% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $260,274 | – | 1,804 | +100.0% | 0.19% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $246,740 | +20.2% | 4,044 | +9.1% | 0.18% | +7.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $224,559 | -79.0% | 7,510 | -78.3% | 0.17% | -81.3% |
| PODD | INSULET CORP | $223,752 | -9.6% | 776 | 0.0% | 0.16% | -19.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $216,202 | -68.3% | 3,666 | -68.0% | 0.16% | -71.7% |
| NVDA | New | NVIDIA CORPORATION | $212,790 | – | 503 | +100.0% | 0.16% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $52,420 | +75.8% | 136,974 | +253.3% | 0.04% | +56.0% |
| AXTI | AXT INC | $45,980 | -13.6% | 13,366 | 0.0% | 0.03% | -22.7% | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,212 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -561 | -100.0% | -0.19% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -14,759 | -100.0% | -0.24% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,886 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,117 | -100.0% | -0.28% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,778 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,128 | -100.0% | -0.38% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,108 | -100.0% | -0.39% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,172 | -100.0% | -0.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,416 | -100.0% | -0.49% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,995 | -100.0% | -0.55% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,712 | -100.0% | -0.66% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -14,258 | -100.0% | -0.78% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,788 | -100.0% | -1.30% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -32,745 | -100.0% | -1.63% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -58,756 | -100.0% | -2.47% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -122,926 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-08 |
| 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.