Arcadia Wealth Management, LLC — Q3 2023 13F Holdings

Name: Arcadia Wealth Management, LLC — 13F Holdings, Q3 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	12.16%	—	+2.01%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.81%	-0.65%	+0.75%
3	VUG	Vanguard Growth ETF	ETF-Other	9.84%	-1.12%	+4.50%
4	VTV	Vanguard Value ETF	ETF-Other	9.35%	+0.08%	+3.47%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.07%	-0.75%	+16.46%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	5.89%	-0.87%	-2.15%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.51%	+0.68%	-33.98%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.44%	-0.28%	+6.57%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.43%	+0.13%	+7.63%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.03%	+0.08%	+11.21%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.60%	+0.12%	+6.12%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.50%	—	-32.08%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.16%	—	+2.68%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.96%	-1.02%	EXIT
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.78%	-0.02%	+6.03%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	+0.01%	+10.35%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.48%	+0.05%	+9.74%
18	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.42%	-0.12%	+0.81%
19	DFSD	Dimensional Short Duration	ETF-Other	1.09%	-0.10%	+13.71%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.11%	-12.83%
21	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.95%	—	-5.04%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	-0.09%	-1.17%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	-0.08%	-2.60%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	-0.05%	-0.89%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	+5.45%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	-0.03%	-1.77%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	+0.11%	NEW
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	+0.01%	+0.19%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	+0.04%	-1.21%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.51%	+0.06%	-2.42%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.44%	+0.79%	+14.95%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	-0.03%	-2.75%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	—	+0.40%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-5.75%
36	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.05%	-5.21%
37	AAPL	Apple INC	Stock-Tech	0.35%	—	-0.84%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.33%	—	-3.56%
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	—	-1.90%
40	NBN	Northeast Bank	Stock-Other	0.27%	—	—
41	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.27%	—	-2.82%
42	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.25%	—	-0.24%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	-0.06%	+30.56%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.19%	+0.03%	-1.94%
45	BA	Boeing Co/the	Stock-Industrials	0.19%	—	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.18%	—	-5.13%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.16%	—	—
48	AXTI	Axt INC	Stock-Other	0.03%	—	—
49	XXIIEUR	22nd Century Group INC	Stock-Other	0.02%	—	—