Arcadia Wealth Management, LLC — Q2 2023 13F Holdings

Name: Arcadia Wealth Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964226

Total reported value

$276.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	11.58%	—	—
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.72%	-0.65%	+4139.66%
3	VUG	Vanguard Growth ETF	ETF-Other	9.25%	-1.12%	—
4	VTV	Vanguard Value ETF	ETF-Other	8.81%	+0.08%	—
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.18%	+0.68%	+198.69%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.98%	-0.75%	+2098.06%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.89%	-0.87%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.62%	—	-76.37%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.17%	-0.28%	+107.84%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.08%	+0.13%	+800.88%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.59%	+0.08%	—
12	VB	Vanguard Small-cap ETF	ETF-Other	2.44%	+0.12%	—
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.10%	—	+10.71%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.98%	-1.02%	EXIT
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.66%	-0.02%	-29.33%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.43%	+0.05%	—
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.38%	+0.01%	—
18	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.37%	-0.12%	-87.22%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.11%	-1.31%
20	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.97%	—	-86.97%
21	DFSD	Dimensional Short Duration	ETF-Other	0.90%	-0.10%	—
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.88%	-0.09%	-82.21%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.77%	-0.08%	-81.03%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	-0.05%	-86.85%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	-0.03%	-7.97%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	+0.11%	NEW
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	-11.35%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	+0.01%	-5.78%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.52%	+0.06%	-86.67%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.04%	+6.60%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-67.23%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	-0.03%	+17.74%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.05%	+5.65%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.38%	+0.79%	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	+0.54%
37	AAPL	Apple INC	Stock-Tech	0.37%	—	+3.04%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+6.18%
39	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.34%	—	-86.99%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	—	-81.77%
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.28%	—	-69.09%
42	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.28%	—	-34.51%
43	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.25%	—	-86.81%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.21%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.20%	—	—
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.19%	+0.03%	—
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	-0.06%	+9.06%
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.17%	—	-78.31%
49	PODD	Insulet CORP	Stock-Healthcare	0.17%	—	—
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.16%	—	-68.02%

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