Arcadia Wealth Management, LLC — Q1 2024 13F Holdings

Name: Arcadia Wealth Management, LLC — 13F Holdings, Q1 2024
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.71%	-0.65%	+10.26%
2	VUG	Vanguard Growth ETF	ETF-Other	11.64%	-1.12%	+8.87%
3	VTV	Vanguard Value ETF	ETF-Other	10.12%	+0.08%	+8.54%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.48%	-0.75%	+52.74%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	8.04%	—	-19.44%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.28%	+0.68%	-2.53%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.65%	-0.28%	+12.32%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.43%	+0.13%	+11.21%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.07%	+0.08%	+12.94%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.84%	+0.12%	+7.44%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.31%	—	+0.51%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.18%	-0.87%	-4.89%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.72%	-0.02%	+10.21%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.11%	+51.31%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.66%	-1.02%	EXIT
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-4.33%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.54%	+0.05%	+12.48%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	+0.01%	+11.17%
19	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.37%	-0.12%	-1.59%
20	DFSD	Dimensional Short Duration	ETF-Other	1.21%	-0.10%	+6.10%
21	DFCF	Dimensional Core Fixed INC	ETF-Other	1.20%	-0.10%	+1.38%
22	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.83%	—	+1.06%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.75%	-0.03%	+2.54%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.69%	-0.09%	-0.36%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.69%	+0.79%	+3.12%
26	DFAR	Dimensional US Real Est ETF	ETF-Other	0.68%	—	+2.64%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	-0.08%	-0.80%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+0.04%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	-0.05%	+0.56%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	+0.01%	+0.08%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+0.04%	+1.54%
32	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.05%	+18.45%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.43%	+0.06%	-4.56%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	+0.46%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+2.56%
37	AAPL	Apple INC	Stock-Tech	0.35%	—	+23.84%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	-0.06%	+13.37%
39	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+24.84%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	—	+0.35%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	+0.11%	NEW
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.23%	-0.03%	-1.16%
43	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.23%	—	+1.48%
44	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.22%	—	-2.69%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	+13.86%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	+0.05%	+2.60%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.20%	-0.17%	-1.69%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.18%	+0.03%	-0.31%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.18%	—	—
50	PHYS	Sprott Physical Gold Trust	Stock-Other	0.18%	—	—

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