Arcadia Wealth Management, LLC Top Holdings and 13F Report (2024) About Arcadia Wealth Management, LLCInvestment ActivityArcadia Wealth Management, LLC has $197.60 million in total holdings as of September 30, 2024.Arcadia Wealth Management, LLC owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Arcadia Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 40 stocks.Arcadia Wealth Management, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $27,281,205Vanguard FTSE Developed Markets ETF $23,664,923Vanguard Value ETF $21,126,565iShares U.S. Treasury Bond ETF $16,951,433SPDR Portfolio S&P 500 ETF $8,770,330 Largest New Holdings this Quarter Dimensional International Core Equity Market ETF $1,435,769 HoldingTesla $235,843 HoldingBoeing $222,804 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 84,002 shares (about $4.38M)Vanguard FTSE Developed Markets ETF 33,833 shares (about $1.62M)Dimensional International Core Equity Market ETF 49,170 shares (about $1.44M)iShares Core S&P Mid-Cap ETF 21,675 shares (about $1.35M)Vanguard FTSE Emerging Markets ETF 15,979 shares (about $703.72K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 9,377 shares (about $3.77M)Amazon.com 3,622 shares (about $794.61K)iShares U.S. Treasury Bond ETF 27,515 shares (about $632.29K)iShares Russell Top 200 Growth ETF 1,004 shares (about $236.21K)iShares Russell Top 200 Value ETF 810 shares (about $64.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcadia Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$27,281,205$684,205 ▲2.6%66,46813.8%ETFVEAVanguard FTSE Developed Markets ETF$23,664,923$1,617,894 ▲7.3%494,87512.0%ETFVTVVanguard Value ETF$21,126,565$614,219 ▲3.0%124,78810.7%ETFGOVTiShares U.S. Treasury Bond ETF$16,951,433$632,295 ▼-3.6%737,6608.6%ETFSPLGSPDR Portfolio S&P 500 ETF$8,770,330$582,818 ▲7.1%127,2174.4%ETFVWOVanguard FTSE Emerging Markets ETF$8,492,148$703,715 ▲9.0%192,8284.3%ETFBNDXVanguard Total International Bond ETF$7,952,633$475,737 ▲6.4%162,1334.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$7,331,599$4,381,538 ▲148.5%140,5603.7%ManufacturingBSVVanguard Short-Term Bond ETF$7,308,637$392,067 ▲5.7%94,5863.7%ETFVBVanguard Small-Cap ETF$6,003,974$243,167 ▲4.2%24,9873.0%ETFIWPiShares Russell Mid-Cap Growth ETF$4,193,166$114,836 ▲2.8%33,0822.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,885,601$1,350,573 ▲53.3%62,3592.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,800,419$128,857 ▲3.5%83,8201.9%ETFBIVVanguard Intermediate-Term Bond ETF$3,485,163$146,246 ▲4.4%46,6371.8%ETFBLVVanguard Long-Term Bond ETF$3,399,250$153,556 ▲4.7%49,6751.7%ETFVOOVanguard S&P 500 ETF$3,034,796$6,466 ▲0.2%5,6321.5%ETFMUBiShares National Muni Bond ETF$2,897,085$13,532 ▲0.5%27,1901.5%ETFAMZNAmazon.com$2,679,795$794,615 ▼-22.9%12,2151.4%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$2,301,917$236,215 ▼-9.3%9,7841.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,151,482$98,777 ▲4.8%45,8931.1%ETFDFCFDimensional Core Fixed Income ETF$2,108,388$82,746 ▲4.1%51,0881.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,588,002$40,070 ▲2.6%8,9170.8%ETFDUHPDimensional US High Profitability ETF$1,554,857$290,089 ▲22.9%46,0150.8%ETFDFAIDimensional International Core Equity Market ETF$1,435,769$1,435,769 ▲New Holding49,1700.7%ETFDFARDimensional US Real Estate ETF$1,320,962$81,026 ▲6.5%56,7670.7%ETFIWXiShares Russell Top 200 Value ETF$1,307,997$64,013 ▼-4.7%16,5510.7%ETFQQQInvesco QQQ$1,250,966$3,579 ▲0.3%2,4470.6%FinanceEFGiShares MSCI EAFE Growth ETF$1,177,349$7,940 ▲0.7%12,1590.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,137,714$469,293 ▲70.2%44,8450.6%ETFEFViShares MSCI EAFE Value ETF$1,093,086$24,241 ▲2.3%20,8330.6%ETFTJXTJX Companies$1,061,834$6,524 ▼-0.6%8,7890.5%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,028,042$128,417 ▲14.3%11,6960.5%ETFDFIVDimensional International Value ETF$999,753$504,844 ▲102.0%28,1780.5%ETFDFISDimensional International Small Cap ETF$888,276$400,197 ▲82.0%36,1750.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$859,896$215,927 ▲33.5%16,4670.4%ETFIVWiShares S&P 500 Growth ETF$770,402$508 ▲0.1%7,5880.4%ETFMSFTMicrosoft$758,755$58,593 ▼-7.2%1,8000.4%Computer and TechnologyAAPLApple$745,283$57,850 ▼-7.2%2,9760.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$703,7980.0%9,3060.4%CL ANVDANVIDIA$700,912$53,183 ▼-7.1%5,2190.4%Computer and TechnologyBRK.ABerkshire Hathaway$680,9200.0%10.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$677,787$1,999 ▲0.3%13,2250.3%ETFIWSiShares Russell Mid-Cap Value ETF$616,178$43,846 ▼-6.6%4,7640.3%ETFBRK.BBerkshire Hathaway$582,918$43,062 ▼-6.9%1,2860.3%FinanceESGUiShares ESG Aware MSCI USA ETF$556,094$160,761 ▲40.7%4,3170.3%ManufacturingVTIVanguard Total Stock Market ETF$490,456$6,377 ▲1.3%1,6920.2%ETFTTTrane Technologies$453,386$2,215 ▲0.5%1,2280.2%ConstructionOEFiShares S&P 100 ETF$452,584$2,022 ▲0.4%1,5670.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$413,033$8,539 ▲2.1%7,4490.2%ManufacturingIXNiShares Global Tech ETF$390,281$23,646 ▲6.4%4,6050.2%ETFIDEViShares Core MSCI International Developed Markets ETF$383,099$2,772 ▲0.7%5,9420.2%ETFNBNNortheast Bank$366,0880.0%3,9910.2%FinanceSPROTT PHYSICAL GOLD TR$345,4820.0%17,1540.2%UNITMETAMeta Platforms$342,388$15,217 ▼-4.3%5850.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$258,462$10,453 ▼-3.9%2,8930.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$255,958$22,140 ▲9.5%1,2370.1%ETFTSLATesla$235,843$235,843 ▲New Holding5840.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$224,525$13,483 ▲6.4%3830.1%FinanceBABoeing$222,804$222,804 ▲New Holding1,2590.1%AerospaceIWFiShares Russell 1000 Growth ETF$219,778$3,767,565 ▼-94.5%5470.1%ETFVGSHVanguard Short-Term Treasury Index ETF$200,164$8,961 ▼-4.3%3,4400.1%ETFAXTIAXT$29,0050.0%13,3660.0%Computer and TechnologyGOOGAlphabet$0$249,789 ▼-100.0%00.0%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$0$225,325 ▼-100.0%00.0%ETFRTXRTX$0$209,255 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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