Arcadia Wealth Management, LLC Top Holdings and 13F Report (2024) About Arcadia Wealth Management, LLCInvestment ActivityArcadia Wealth Management, LLC has $190.00 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 16.53% of the portfolio was purchased this quarter.About 13.36% 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 $24,881,888Vanguard FTSE Developed Markets ETF $24,349,946Vanguard Value ETF $21,153,278iShares U.S. Treasury Bond ETF $17,903,666Vanguard FTSE Emerging Markets ETF $8,462,416 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $17,903,666 HoldingiShares MSCI USA Momentum Factor ETF $229,185 HoldingRTX $209,255 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 765,175 shares (about $17.90M)iShares MSCI ACWI ex U.S. ETF 33,711 shares (about $1.93M)Vanguard FTSE Developed Markets ETF 34,655 shares (about $1.83M)Vanguard Growth ETF 4,636 shares (about $1.78M)Vanguard Value ETF 9,612 shares (about $1.68M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 459,933 shares (about $13.37M)SPDR S&P 500 ETF Trust 1,158 shares (about $665.19K)iShares Russell Mid-Cap Growth ETF 698 shares (about $81.70K)iShares Russell Top 200 Growth ETF 361 shares (about $79.44K)Meta Platforms 90 shares (about $51.55K) 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$24,881,888$1,780,103 ▲7.7%64,80113.1%ETFVEAVanguard FTSE Developed Markets ETF$24,349,946$1,830,305 ▲8.1%461,04212.8%ETFVTVVanguard Value ETF$21,153,278$1,678,155 ▲8.6%121,16011.1%ETFGOVTiShares U.S. Treasury Bond ETF$17,903,666$17,903,666 ▲New Holding765,1759.4%ETFVWOVanguard FTSE Emerging Markets ETF$8,462,416$757,004 ▲9.8%176,8494.5%ETFSPLGSPDR Portfolio S&P 500 ETF$8,003,469$182,897 ▲2.3%118,7634.2%ETFBNDXVanguard Total International Bond ETF$7,664,399$772,353 ▲11.2%152,4344.0%ETFBSVVanguard Short-Term Bond ETF$7,043,708$765,812 ▲12.2%89,5123.7%ETFVBVanguard Small-Cap ETF$5,687,296$367,688 ▲6.9%23,9753.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,822,955$364,696 ▲10.5%80,9782.0%ETFIWPiShares Russell Mid-Cap Growth ETF$3,766,296$81,703 ▼-2.1%32,1762.0%ETFIWFiShares Russell 1000 Growth ETF$3,721,200$23,248 ▲0.6%9,9242.0%ETFBLVVanguard Long-Term Bond ETF$3,565,393$366,379 ▲11.5%47,4311.9%ETFBIVVanguard Intermediate-Term Bond ETF$3,501,542$359,167 ▲11.4%44,6801.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,234,653$1,927,992 ▲147.6%56,5581.7%ManufacturingVOOVanguard S&P 500 ETF$2,965,286$115,024 ▲4.0%5,6201.6%ETFAMZNAmazon.com$2,950,944$37,639 ▲1.3%15,8371.6%Retail/WholesaleMUBiShares National Muni Bond ETF$2,939,816$217 ▲0.0%27,0631.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,532,310$131,085 ▲5.5%40,6841.3%ETFIWYiShares Russell Top 200 Growth ETF$2,373,920$79,439 ▼-3.2%10,7881.2%ETFDFCFDimensional Core Fixed Income ETF$2,119,877$92,555 ▲4.6%49,0831.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,090,328$103,643 ▲5.2%43,7861.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,558,514$287,784 ▲22.6%8,6920.8%ETFIWXiShares Russell Top 200 Value ETF$1,404,313$12,214 ▼-0.9%17,3610.7%ETFDFARDimensional US Real Estate ETF$1,366,234$66,998 ▲5.2%53,2850.7%ETFEFGiShares MSCI EAFE Growth ETF$1,298,988$104,440 ▲8.7%12,0770.7%ETFDUHPDimensional US High Profitability ETF$1,275,223$40,236 ▲3.3%37,4300.7%ETFQQQInvesco QQQ$1,190,751$41,969 ▲3.7%2,4400.6%FinanceEFViShares MSCI EAFE Value ETF$1,171,953$80,313 ▲7.4%20,3710.6%ETFTJXTJX Companies$1,039,418$1,528 ▼-0.1%8,8430.5%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$851,413$123,449 ▲17.0%10,2350.4%ETFMSFTMicrosoft$834,528$59,394 ▲7.7%1,9390.4%Computer and TechnologyAAPLApple$747,120$19,569 ▼-2.6%3,2070.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$726,096$133,001 ▲22.4%7,5830.4%ETFDFAEDimensional Emerging Core Equity Market ETF$722,164$24,669 ▲3.5%26,3470.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$707,973$9,932 ▼-1.4%12,3320.4%ETFBRK.ABerkshire Hathaway$691,1800.0%10.4%FinanceNVDANVIDIA$681,924$11,659 ▲1.7%5,6150.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$667,347$16,608 ▼-2.4%5,1030.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$652,313$120,707 ▲22.7%13,1860.3%ETFBRK.BBerkshire Hathaway$635,619$2,762 ▼-0.4%1,3810.3%FinanceDFISDimensional International Small Cap ETF$533,311$16,125 ▲3.1%19,8770.3%ETFDFIVDimensional International Value ETF$531,172$15,955 ▲3.1%13,9490.3%ETFTTTrane Technologies$475,0740.0%1,2220.3%ConstructionVTIVanguard Total Stock Market ETF$472,831$2,265 ▲0.5%1,6700.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$445,821$87,697 ▲24.5%7,2950.2%ManufacturingOEFiShares S&P 100 ETF$431,758$86,905 ▲25.2%1,5600.2%ETFIDEViShares Core MSCI International Developed Markets ETF$417,825$1,062 ▼-0.3%5,8990.2%ETFESGUiShares ESG Aware MSCI USA ETF$387,237$1,388 ▲0.4%3,0690.2%ManufacturingIXNiShares Global Tech ETF$357,003$66,350 ▲22.8%4,3260.2%ETFMETAMeta Platforms$349,937$51,546 ▼-12.8%6110.2%Computer and TechnologySPROTT PHYSICAL GOLD TR$349,5990.0%17,1540.2%UNITPLTRPalantir Technologies$346,176$7,440 ▲2.2%9,3060.2%Business ServicesNBNNortheast Bank$307,8210.0%3,9910.2%FinanceVTWOVanguard Russell 2000 ETF$268,946$8,578 ▼-3.1%3,0100.1%ETFGOOGAlphabet$249,789$22,906 ▲10.1%1,4940.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$229,185$229,185 ▲New Holding1,1300.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$225,325$13,365,283 ▼-98.3%7,7540.1%ETFVGSHVanguard Short-Term Treasury Index ETF$212,142$49,700 ▼-19.0%3,5940.1%ETFRTXRTX$209,255$209,255 ▲New Holding1,7270.1%AerospaceSPYSPDR S&P 500 ETF Trust$206,795$665,191 ▼-76.3%3600.1%FinanceAXTIAXT$32,3460.0%13,3660.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$0$10,193,377 ▼-100.0%00.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$0$594,679 ▼-100.0%00.0%FinanceBABoeing$0$229,110 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
