$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 TAX-MANAGED FDS | 7 | Q2 2024 | 12.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 16.0% |
| ISHARES TR | 7 | Q2 2024 | 9.5% |
| SPDR SER TR | 7 | Q2 2024 | 8.2% |
| ISHARES TR | 7 | Q2 2024 | 10.6% |
| ISHARES TR | 7 | Q2 2024 | 8.1% |
| VANGUARD CHARLOTTE FDS | 7 | Q2 2024 | 3.8% |
| ISHARES TR | 7 | Q2 2024 | 3.5% |
| ISHARES TR | 7 | Q2 2024 | 2.4% |
| ISHARES TR | 7 | Q2 2024 | 5.4% |
View Arcadia Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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.