$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 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,899,861 | -74.4% | 12,031 | -76.4% | 3.62% | -77.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $624,398 | -66.2% | 6,266 | -67.2% | 0.46% | -69.9% |
| 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% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $224,559 | -79.0% | 7,510 | -78.3% | 0.17% | -81.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $216,202 | -68.3% | 3,666 | -68.0% | 0.16% | -71.7% |
| 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.