13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001964226-23-000003
Total Value
$135.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A672 | 554,915 | $15.7M | 11.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,625 | $14.5M | 10.72% |
| 3 | VANGUARD INDEX FDS | 922908736 | 44,317 | $12.5M | 9.25% |
| 4 | VANGUARD INDEX FDS | 922908744 | 84,014 | $11.9M | 8.81% |
| 5 | SPDR SER TR | 78464A854 | 212,838 | $11.1M | 8.18% |
| 6 | ISHARES TR | 464287226 | 82,779 | $8.1M | 5.98% |
| 7 | ISHARES TR | 464287614 | 28,992 | $8.0M | 5.89% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,031 | $4.9M | 3.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,662 | $4.3M | 3.17% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 85,304 | $4.2M | 3.08% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 46,530 | $3.5M | 2.59% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,635 | $3.3M | 2.44% |
| 13 | ISHARES TR | 464287481 | 29,505 | $2.9M | 2.10% |
| 14 | ISHARES TR | 464288414 | 25,090 | $2.7M | 1.98% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,025 | $2.3M | 1.66% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 25,803 | $1.9M | 1.43% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 24,802 | $1.9M | 1.38% |
| 18 | ISHARES TR | 464289438 | 11,705 | $1.9M | 1.37% |
| 19 | AMAZON COM INC | AMZN | 11,516 | $1.5M | 1.11% |
| 20 | ISHARES TR | 464289420 | 19,594 | $1.3M | 0.97% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 26,426 | $1.2M | 0.90% |
| 22 | ISHARES TR | 464288885 | 12,457 | $1.2M | 0.88% |
| 23 | ISHARES TR | 464288877 | 21,337 | $1.0M | 0.77% |
| 24 | ISHARES INC | 46434G103 | 17,889 | $881,758 | 0.65% |
| 25 | ISHARES TR | 46432F339 | 6,168 | $831,875 | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,642 | $802,275 | 0.59% |
| 27 | INVESCO QQQ TR | IVZ | 2,147 | $793,292 | 0.59% |
| 28 | TJX COS INC NEW | 872540109 | 8,784 | $744,798 | 0.55% |
| 29 | ISHARES TR | 464287473 | 6,392 | $702,073 | 0.52% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,566 | $693,963 | 0.51% |
| 31 | ISHARES TR | 464287804 | 6,266 | $624,398 | 0.46% |
| 32 | ISHARES TR | 46429B697 | 7,903 | $587,435 | 0.43% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.38% |
| 34 | MICROSOFT CORP | MSFT | 1,515 | $516,040 | 0.38% |
| 35 | ISHARES TR | 464288240 | 10,459 | $514,802 | 0.38% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,493 | $513,196 | 0.38% |
| 37 | APPLE INC | AAPL | 2,609 | $506,111 | 0.37% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $498,235 | 0.37% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,065 | $458,639 | 0.34% |
| 40 | ISHARES TR | 46435G425 | 4,314 | $420,419 | 0.31% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 11,118 | $382,243 | 0.28% |
| 42 | WISDOMTREE TR | WT | 13,432 | $375,421 | 0.28% |
| 43 | ISHARES TR | 46435G326 | 5,514 | $336,986 | 0.25% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 1,599 | $286,613 | 0.21% |
| 45 | BOEING CO | BA-PA | 1,262 | $266,437 | 0.20% |
| 46 | ISHARES TR | 46432F396 | 1,804 | $260,274 | 0.19% |
| 47 | SPDR SER TR | 78464A409 | 4,044 | $246,740 | 0.18% |
| 48 | SPDR SER TR | 78464A664 | 7,510 | $224,559 | 0.17% |
| 49 | INSULET CORP | PODD | 776 | $223,752 | 0.17% |
| 50 | ISHARES TR | 464288273 | 3,666 | $216,202 | 0.16% |
| 51 | NVIDIA CORPORATION | NVDA | 503 | $212,790 | 0.16% |
| 52 | 22ND CENTY GROUP INC | 90137F103 | 136,974 | $52,420 | 0.04% |
| 53 | AXT INC | AXTI | 13,366 | $45,980 | 0.03% |