| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 22ND CENTY GROUP INC | $0 | – | -21,606 | -100.0% | -0.02% | – | |
| AXTI | Exit | AXT INC | $0 | – | -13,366 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,543 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,517 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,262 | -100.0% | -0.19% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,769 | -100.0% | -0.19% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,280 | -100.0% | -0.24% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,501 | -100.0% | -0.25% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -13,053 | -100.0% | -0.27% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -7,976 | -100.0% | -0.27% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,232 | -100.0% | -0.31% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,849 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,587 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,436 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,377 | -100.0% | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,499 | -100.0% | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.42% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,686 | -100.0% | -0.43% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,023 | -100.0% | -0.44% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,237 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,547 | -100.0% | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,801 | -100.0% | -0.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,722 | -100.0% | -0.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,059 | -100.0% | -0.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,264 | -100.0% | -0.63% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,729 | -100.0% | -0.66% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -20,783 | -100.0% | -0.79% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,311 | -100.0% | -0.83% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -18,606 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,038 | -100.0% | -1.00% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -30,049 | -100.0% | -1.09% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -11,800 | -100.0% | -1.42% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -28,315 | -100.0% | -1.48% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -27,369 | -100.0% | -1.54% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -51,981 | -100.0% | -1.78% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,438 | -100.0% | -1.96% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -30,296 | -100.0% | -2.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,172 | -100.0% | -2.50% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,653 | -100.0% | -2.60% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -51,746 | -100.0% | -3.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -91,813 | -100.0% | -3.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -112,599 | -100.0% | -3.44% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -140,511 | -100.0% | -5.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,370 | -100.0% | -5.89% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -96,407 | -100.0% | -7.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -86,927 | -100.0% | -9.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46,311 | -100.0% | -9.84% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -316,989 | -100.0% | -10.81% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -566,055 | -100.0% | -12.16% | – |
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.