$128 Million is the total value of Arcadia Wealth Management, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,546,106 | -5.4% | 28,370 | -2.1% | 5.89% | +0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,062,060 | -36.3% | 140,511 | -34.0% | 5.51% | -32.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,209,105 | -34.5% | 8,172 | -32.1% | 2.50% | -30.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,505,836 | -6.4% | 24,438 | -2.6% | 1.96% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $1,276,055 | -15.0% | 10,038 | -12.8% | 1.00% | -10.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,216,275 | -8.0% | 18,606 | -5.0% | 0.95% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,062,408 | -10.6% | 12,311 | -1.2% | 0.83% | -5.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,016,895 | -2.6% | 20,783 | -2.6% | 0.79% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $843,730 | -4.3% | 17,729 | -0.9% | 0.66% | +1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $798,519 | -4.0% | 6,059 | -1.8% | 0.62% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $661,271 | -4.7% | 1,547 | -1.2% | 0.52% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $650,774 | -7.3% | 6,237 | -2.4% | 0.51% | -1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $556,295 | -5.3% | 7,686 | -2.7% | 0.43% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $482,363 | -3.2% | 1,377 | -5.7% | 0.38% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $453,368 | -12.1% | 1,436 | -5.2% | 0.35% | -7.1% |
| AAPL | Sell | APPLE INC | $442,958 | -12.5% | 2,587 | -0.8% | 0.35% | -7.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $417,838 | -8.9% | 5,849 | -3.6% | 0.33% | -3.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $397,405 | -5.5% | 4,232 | -1.9% | 0.31% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $348,133 | -7.3% | 13,053 | -2.8% | 0.27% | -1.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $320,610 | -4.9% | 5,501 | -0.2% | 0.25% | +0.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $247,140 | -5.0% | 1,769 | -1.9% | 0.19% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,505 | -17.5% | 1,517 | -5.1% | 0.18% | -12.3% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -136,974 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -503 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,666 | -100.0% | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -776 | -100.0% | -0.16% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,510 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,118 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,266 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.