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CIK: 0001964226
Total reported value
$318.6M
$318.6M
62 檔
30.4%
At the close of Q3 2024, Arcadia Wealth Management, LLC disclosed equity holdings valued at approximately $318.6M, spread across 62 reported holdings.
In Q3 2024, Arcadia Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.10% | +0.22% | +7.71% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.82% | -0.55% | +8.13% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.13% | -0.34% | +8.62% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 9.42% | +0.56% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.45% | -0.21% | +9.82% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +1.84% | +2.34% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.03% | -0.22% | +11.21% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.71% | -0.24% | +12.20% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | +0.02% | +6.91% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | -0.11% | +10.55% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.98% | -1.29% | -2.12% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.96% | -0.39% | +0.63% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.88% | -0.11% | +11.45% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.84% | -0.12% | +11.43% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.70% | +0.62% | +147.55% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.21% | +4.04% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.05% | +1.29% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.55% | — | +0.01% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | +5.46% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.25% | -0.02% | -3.24% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.12% | -0.20% | +4.57% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 1.10% | -0.20% | +5.22% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | -0.22% | +22.65% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.74% | -0.01% | -0.86% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.72% | -0.09% | +5.16% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | +0.05% | +8.74% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.67% | -0.11% | +3.26% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.23% | NEW | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.09% | +7.36% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.09% | -0.15% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | +16.96% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.05% | +7.66% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | -2.55% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.37% | +22.42% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | -0.07% | +3.54% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | -1.38% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +1.74% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | +0.02% | -2.43% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.34% | +0.36% | +22.71% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | -0.43% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.28% | -0.10% | +3.12% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.13% | +3.10% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | -0.03% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.11% | EXIT | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.23% | — | +24.49% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | -0.11% | EXIT | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.22% | -0.01% | -0.25% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.20% | — | +0.36% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.19% | — | +22.83% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VEA, VTV) accounted for 30.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOVT
市值: $17.9M
Top Position Liquidated / Trimmed
AGG
前期市值: $10.2M
During Q3 2024, Arcadia Wealth Management, LLC's top holdings by market value included VUG (13.1%)、VEA (12.8%)、VTV (11.1%). The largest single position, VUG, represented 13.1% of total portfolio value.
In Q3 2024, Arcadia Wealth Management, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 3 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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