$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.