13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001964226-23-000001
Total Value
$113.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,746 | $18.2M | 15.96% |
| 2 | ISHARES TR | 464289438 | 88,270 | $10.6M | 9.34% |
| 3 | ISHARES TR | 464289420 | 140,249 | $9.1M | 8.00% |
| 4 | ISHARES INC | 46434G103 | 129,947 | $6.1M | 5.33% |
| 5 | ISHARES TR | 464288885 | 66,901 | $5.6M | 4.92% |
| 6 | ISHARES TR | 464288877 | 118,300 | $5.4M | 4.76% |
| 7 | ISHARES TR | 464287473 | 45,315 | $4.8M | 4.19% |
| 8 | ISHARES TR | 46435G425 | 47,531 | $4.0M | 3.54% |
| 9 | ISHARES TR | 464288414 | 38,091 | $4.0M | 3.53% |
| 10 | SPDR SER TR | 78464A854 | 77,592 | $3.5M | 3.06% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 104,342 | $3.4M | 3.03% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,624 | $3.1M | 2.69% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,356 | $2.9M | 2.57% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,393 | $2.7M | 2.41% |
| 15 | ISHARES TR | 464288620 | 54,716 | $2.7M | 2.36% |
| 16 | ISHARES TR | 46435G326 | 42,534 | $2.4M | 2.09% |
| 17 | ISHARES TR | 464287804 | 22,616 | $2.1M | 1.88% |
| 18 | ISHARES TR | 464287481 | 25,039 | $2.1M | 1.84% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,283 | $1.8M | 1.55% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 43,130 | $1.4M | 1.25% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,909 | $1.3M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 11,546 | $969,859 | 0.85% |
| 23 | ISHARES INC | 464286533 | 17,422 | $924,218 | 0.81% |
| 24 | SPDR SER TR | 78464A664 | 30,389 | $882,202 | 0.77% |
| 25 | ISHARES TR | 464287457 | 10,835 | $879,472 | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 25,695 | $827,629 | 0.73% |
| 27 | ISHARES TR | 464288273 | 13,728 | $775,374 | 0.68% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,225 | $691,692 | 0.61% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,374 | $645,123 | 0.57% |
| 30 | ISHARES TR | 464287242 | 6,107 | $643,904 | 0.57% |
| 31 | INVESCO QQQ TR | IVZ | 2,338 | $622,442 | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 11,218 | $580,984 | 0.51% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,317 | $503,592 | 0.44% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,416 | $494,022 | 0.43% |
| 35 | ISHARES TR | 464288513 | 6,861 | $491,602 | 0.43% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,478 | $489,622 | 0.43% |
| 37 | ISHARES TR | 46429B697 | 5,749 | $414,507 | 0.36% |
| 38 | MICROSOFT CORP | MSFT | 1,508 | $361,677 | 0.32% |
| 39 | ISHARES TR | 464288588 | 3,836 | $355,821 | 0.31% |
| 40 | WISDOMTREE TR | WT | 5,779 | $348,824 | 0.31% |
| 41 | SPDR SER TR | 78468R853 | 9,300 | $343,828 | 0.30% |
| 42 | APPLE INC | AAPL | 2,619 | $340,258 | 0.30% |
| 43 | ISHARES TR | 464287796 | 7,254 | $337,253 | 0.30% |
| 44 | ISHARES TR | 464288679 | 3,060 | $336,362 | 0.30% |
| 45 | ISHARES TR | 46432F339 | 2,922 | $333,007 | 0.29% |
| 46 | ISHARES TR | 464287432 | 3,161 | $314,664 | 0.28% |
| 47 | ISHARES TR | 464287721 | 3,822 | $284,719 | 0.25% |
| 48 | ISHARES TR | 46432F396 | 1,765 | $257,596 | 0.23% |
| 49 | ISHARES U S ETF TR | 46431W853 | 8,985 | $253,281 | 0.22% |
| 50 | ISHARES GOLD TR | IAU | 13,703 | $249,532 | 0.22% |
| 51 | BOEING CO | BA-PA | 1,262 | $240,356 | 0.21% |
| 52 | WISDOMTREE TR | WT | 8,755 | $233,574 | 0.21% |
| 53 | INSULET CORP | PODD | 776 | $228,447 | 0.20% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 1,667 | $226,394 | 0.20% |
| 55 | ISHARES TR | 464287291 | 5,046 | $226,209 | 0.20% |
| 56 | ISHARES TR | 46434V407 | 5,363 | $219,300 | 0.19% |
| 57 | ISHARES TR | 464287226 | 2,173 | $210,776 | 0.19% |
| 58 | AXT INC | AXTI | 13,366 | $58,544 | 0.05% |
| 59 | 22ND CENTY GROUP INC | 90137F103 | 38,767 | $35,685 | 0.03% |