13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001964226-23-000002
Total Value
$120.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,921 | $19.2M | 15.89% |
| 2 | ISHARES TR | 464289438 | 91,564 | $12.7M | 10.55% |
| 3 | ISHARES TR | 464289420 | 150,379 | $9.8M | 8.12% |
| 4 | ISHARES INC | 46434G103 | 135,995 | $6.6M | 5.50% |
| 5 | ISHARES TR | 464288885 | 70,037 | $6.6M | 5.44% |
| 6 | ISHARES TR | 464288877 | 112,448 | $5.5M | 4.53% |
| 7 | ISHARES TR | 464287473 | 47,944 | $5.1M | 4.22% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 122,926 | $4.2M | 3.47% |
| 9 | ISHARES TR | 464288414 | 37,581 | $4.0M | 3.36% |
| 10 | SPDR SER TR | 78464A854 | 71,256 | $3.4M | 2.85% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 46,626 | $3.4M | 2.79% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 69,372 | $3.2M | 2.68% |
| 13 | ISHARES TR | 464288620 | 58,756 | $3.0M | 2.47% |
| 14 | ISHARES TR | 46435G326 | 41,809 | $2.5M | 2.10% |
| 15 | ISHARES TR | 464287481 | 26,651 | $2.4M | 2.01% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,839 | $2.3M | 1.90% |
| 17 | ISHARES TR | 46435G425 | 23,668 | $2.1M | 1.78% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,745 | $2.0M | 1.63% |
| 19 | ISHARES TR | 464287804 | 19,120 | $1.8M | 1.53% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,788 | $1.6M | 1.30% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 35,971 | $1.2M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 11,669 | $1.2M | 1.00% |
| 23 | SPDR SER TR | 78464A664 | 34,626 | $1.1M | 0.89% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,258 | $934,021 | 0.77% |
| 25 | ISHARES TR | 46432F339 | 6,702 | $831,481 | 0.69% |
| 26 | ISHARES TR | 464287457 | 9,712 | $797,976 | 0.66% |
| 27 | INVESCO QQQ TR | IVZ | 2,422 | $777,147 | 0.64% |
| 28 | TJX COS INC NEW | 872540109 | 9,323 | $730,550 | 0.61% |
| 29 | ISHARES TR | 464288273 | 11,463 | $682,144 | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 18,995 | $661,024 | 0.55% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,469 | $601,539 | 0.50% |
| 32 | ISHARES TR | 464287242 | 5,416 | $593,691 | 0.49% |
| 33 | WISDOMTREE TR | WT | 20,509 | $570,950 | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,703 | $551,722 | 0.46% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 10,172 | $545,305 | 0.45% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,485 | $493,844 | 0.41% |
| 37 | ISHARES TR | 46429B697 | 6,712 | $488,206 | 0.41% |
| 38 | ISHARES TR | 464287721 | 5,108 | $474,010 | 0.39% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.39% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,469 | $463,226 | 0.38% |
| 41 | ISHARES TR | 464288513 | 6,128 | $462,978 | 0.38% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,376 | $424,945 | 0.35% |
| 43 | APPLE INC | AAPL | 2,532 | $417,672 | 0.35% |
| 44 | MICROSOFT CORP | MSFT | 1,434 | $413,470 | 0.34% |
| 45 | ISHARES TR | 464287226 | 3,766 | $375,213 | 0.31% |
| 46 | ISHARES TR | 464288588 | 3,778 | $357,915 | 0.30% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,421 | $335,196 | 0.28% |
| 48 | ISHARES TR | 464287432 | 3,117 | $331,507 | 0.28% |
| 49 | WISDOMTREE TR | WT | 4,886 | $304,602 | 0.25% |
| 50 | ISHARES GOLD TR | IAU | 14,759 | $290,605 | 0.24% |
| 51 | BOEING CO | BA-PA | 1,262 | $268,039 | 0.22% |
| 52 | INSULET CORP | PODD | 776 | $247,513 | 0.21% |
| 53 | ISHARES TR | 464287200 | 561 | $230,510 | 0.19% |
| 54 | ISHARES TR | 464287291 | 4,212 | $228,962 | 0.19% |
| 55 | SPDR SER TR | 78464A409 | 3,708 | $205,330 | 0.17% |
| 56 | AXT INC | AXTI | 13,366 | $53,198 | 0.04% |
| 57 | 22ND CENTY GROUP INC | 90137F103 | 38,767 | $29,812 | 0.02% |