$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $15,698,548 | – | 554,915 | +100.0% | 11.58% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,978,116 | – | 28,992 | +100.0% | 5.89% | – |
| 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% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,224,826 | – | 26,426 | +100.0% | 0.90% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $514,802 | – | 10,459 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $286,613 | – | 1,599 | +100.0% | 0.21% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $260,274 | – | 1,804 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $212,790 | – | 503 | +100.0% | 0.16% | – |
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.