$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,583,489 | -0.7% | 566,055 | +2.0% | 12.16% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,858,778 | -4.6% | 316,989 | +0.8% | 10.81% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,610,868 | +0.6% | 46,311 | +4.5% | 9.84% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,989,892 | +0.4% | 86,927 | +3.5% | 9.36% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,066,075 | +11.8% | 96,407 | +16.5% | 7.07% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,415,010 | +2.7% | 112,599 | +6.6% | 3.44% | +8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,391,423 | +5.3% | 91,813 | +7.6% | 3.43% | +11.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,889,741 | +10.6% | 51,746 | +11.2% | 3.04% | +17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,337,682 | +0.9% | 17,653 | +6.1% | 2.60% | +6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,767,567 | -2.9% | 30,296 | +2.7% | 2.16% | +2.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,275,721 | +0.9% | 51,981 | +6.0% | 1.78% | +6.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,979,060 | +6.1% | 27,369 | +10.3% | 1.54% | +12.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,898,776 | -1.8% | 28,315 | +9.7% | 1.48% | +3.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,815,130 | -2.2% | 11,800 | +0.8% | 1.42% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,393,670 | +13.8% | 30,049 | +13.7% | 1.09% | +20.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $811,080 | +2.2% | 2,264 | +5.4% | 0.63% | +8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $790,522 | -1.5% | 3,722 | +2.2% | 0.62% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $782,258 | +5.0% | 8,801 | +0.2% | 0.61% | +10.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $565,188 | +9.8% | 12,023 | +15.0% | 0.44% | +16.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $502,159 | -2.2% | 1,499 | +0.4% | 0.39% | +3.4% |
| NBN | New | NORTHEAST BK LEWISTON ME | $351,739 | – | 7,976 | +100.0% | 0.27% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $313,009 | +26.9% | 5,280 | +30.6% | 0.24% | +34.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $204,098 | – | 3,543 | +100.0% | 0.16% | – |
| New | 22ND CENTY GROUP INC | $21,127 | – | 21,606 | +100.0% | 0.02% | – |
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.