Q3 2024 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2024-11-07 · accession 0001964226-24-000004
$190.0M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $24.9M | 13.1% | 64,801 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.3M | 12.8% | 461,042 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.2M | 11.1% | 121,160 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.9M | 9.42% | 765,175 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 4.45% | 176,849 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 4.21% | 118,763 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.7M | 4.03% | 152,434 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.0M | 3.71% | 89,512 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 2.99% | 23,975 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 2.01% | 80,978 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.8M | 1.98% | 32,176 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 1.96% | 9,924 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.6M | 1.88% | 47,431 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.5M | 1.84% | 44,680 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 1.70% | 56,558 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.56% | 5,620 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.55% | 15,837 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 1.55% | 27,063 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.33% | 40,684 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.4M | 1.25% | 10,788 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 1.12% | 49,083 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 1.10% | 43,786 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.82% | 8,692 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.74% | 17,361 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.72% | 53,285 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.68% | 12,077 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.67% | 37,430 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.63% | 2,440 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.62% | 20,371 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.55% | 8,843 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $851,413 | 0.45% | 10,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $834,528 | 0.44% | 1,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $747,120 | 0.39% | 3,207 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $726,096 | 0.38% | 7,583 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $722,164 | 0.38% | 26,347 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $707,973 | 0.37% | 12,332 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.36% | 1 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $681,924 | 0.36% | 5,615 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $667,347 | 0.35% | 5,103 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $652,313 | 0.34% | 13,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,619 | 0.33% | 1,381 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $533,311 | 0.28% | 19,877 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $531,172 | 0.28% | 13,949 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $475,074 | 0.25% | 1,222 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $472,831 | 0.25% | 1,670 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $445,821 | 0.23% | 7,295 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $431,758 | 0.23% | 1,560 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $417,825 | 0.22% | 5,899 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $387,237 | 0.20% | 3,069 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $357,003 | 0.19% | 4,326 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $349,937 | 0.18% | 611 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $349,599 | 0.18% | 17,154 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $346,176 | 0.18% | 9,306 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $307,821 | 0.16% | 3,991 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $268,946 | 0.14% | 3,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,789 | 0.13% | 1,494 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $229,185 | 0.12% | 1,130 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $225,325 | 0.12% | 7,754 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $212,142 | 0.11% | 3,594 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,255 | 0.11% | 1,727 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206,795 | 0.11% | 360 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $32,346 | 0.02% | 13,366 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.