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CIK: 0001964226
Total reported value
$318.6M
$318.6M
62 檔
26.6%
In Q2 2024, Arcadia Wealth Management, LLC's U.S. equity holdings reached a combined market value of $318.6M, distributed across 62 disclosed stock positions.
During Q2 2024, Arcadia Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VEA, VTV) accounted for 26.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.85% | +0.22% | +9.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.03% | -0.55% | +12.35% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.22% | -0.34% | +10.26% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.48% | — | +1.01% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.82% | -0.10% | -33.17% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +1.84% | -16.69% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.02% | -0.21% | +13.42% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.81% | -0.22% | +20.79% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.49% | -0.24% | +22.58% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | +0.02% | +11.10% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.07% | -1.29% | -0.19% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | -0.39% | -5.97% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.90% | -0.11% | +19.71% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.05% | +2.40% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.71% | -0.12% | +20.97% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.71% | -0.11% | +22.88% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | — | +7.68% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.21% | -5.31% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.37% | -0.02% | -2.29% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | — | — | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.12% | -0.20% | -0.01% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.11% | -0.20% | +1.21% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.75% | -0.01% | -0.49% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | +0.62% | +9.36% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.22% | -4.63% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.66% | -0.11% | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | +0.05% | +2.20% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.23% | NEW | |
| 29 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.64% | -0.09% | +3.48% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | -0.09% | -3.89% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.09% | +0.61% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.05% | +4.91% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | +3.15% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | +35.80% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.03% | -0.69% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +863.18% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.02% | -28.76% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | -0.07% | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | +0.02% | -7.06% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | +0.40% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.37% | +52.22% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +1.91% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.29% | +0.36% | — | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.13% | — | |
| 46 | DFIS | Dimensional International Sm | ETF-Other | 0.27% | -0.10% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.11% | EXIT | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | -0.03% | — | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.22% | -0.01% | +4.14% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | — | -28.52% |
According to official SEC Form 13F filings, Arcadia Wealth Management, LLC reported a total U.S. public equity portfolio value of $318.6M across 62 disclosed positions in Q2 2024.
During Q2 2024, Arcadia Wealth Management, LLC's top holdings by market value included VUG (12.8%)、VEA (12.0%)、VTV (10.2%). The largest single position, VUG, represented 12.8% of total portfolio value.
In Q2 2024, Arcadia Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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