13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001964226-23-000004
Total Value
$128.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A672 | 566,055 | $15.6M | 12.16% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 316,989 | $13.9M | 10.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 46,311 | $12.6M | 9.84% |
| 4 | VANGUARD INDEX FDS | 922908744 | 86,927 | $12.0M | 9.35% |
| 5 | ISHARES TR | 464287226 | 96,407 | $9.1M | 7.07% |
| 6 | ISHARES TR | 464287614 | 28,370 | $7.5M | 5.89% |
| 7 | SPDR SER TR | 78464A854 | 140,511 | $7.1M | 5.51% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,599 | $4.4M | 3.44% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,813 | $4.4M | 3.43% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 51,746 | $3.9M | 3.03% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,653 | $3.3M | 2.60% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,172 | $3.2M | 2.50% |
| 13 | ISHARES TR | 464287481 | 30,296 | $2.8M | 2.16% |
| 14 | ISHARES TR | 464288414 | 24,438 | $2.5M | 1.96% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 51,981 | $2.3M | 1.78% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 27,369 | $2.0M | 1.54% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 28,315 | $1.9M | 1.48% |
| 18 | ISHARES TR | 464289438 | 11,800 | $1.8M | 1.42% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 30,049 | $1.4M | 1.09% |
| 20 | AMAZON COM INC | AMZN | 10,038 | $1.3M | 1.00% |
| 21 | ISHARES TR | 464289420 | 18,606 | $1.2M | 0.95% |
| 22 | ISHARES TR | 464288885 | 12,311 | $1.1M | 0.83% |
| 23 | ISHARES TR | 464288877 | 20,783 | $1.0M | 0.79% |
| 24 | ISHARES INC | 46434G103 | 17,729 | $843,730 | 0.66% |
| 25 | INVESCO QQQ TR | IVZ | 2,264 | $811,080 | 0.63% |
| 26 | ISHARES TR | 46432F339 | 6,059 | $798,519 | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,722 | $790,522 | 0.62% |
| 28 | TJX COS INC NEW | 872540109 | 8,801 | $782,258 | 0.61% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,547 | $661,271 | 0.52% |
| 30 | ISHARES TR | 464287473 | 6,237 | $650,774 | 0.51% |
| 31 | ISHARES TR | 464288240 | 12,023 | $565,188 | 0.44% |
| 32 | ISHARES TR | 46429B697 | 7,686 | $556,295 | 0.43% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.41% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,499 | $502,159 | 0.39% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,377 | $482,363 | 0.38% |
| 36 | MICROSOFT CORP | MSFT | 1,436 | $453,368 | 0.35% |
| 37 | APPLE INC | AAPL | 2,587 | $442,958 | 0.35% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,849 | $417,838 | 0.33% |
| 39 | ISHARES TR | 46435G425 | 4,232 | $397,405 | 0.31% |
| 40 | NORTHEAST BK LEWISTON ME | 66405S100 | 7,976 | $351,739 | 0.27% |
| 41 | WISDOMTREE TR | WT | 13,053 | $348,133 | 0.27% |
| 42 | ISHARES TR | 46435G326 | 5,501 | $320,610 | 0.25% |
| 43 | SPDR SER TR | 78464A409 | 5,280 | $313,009 | 0.24% |
| 44 | ISHARES TR | 46432F396 | 1,769 | $247,140 | 0.19% |
| 45 | BOEING CO | BA-PA | 1,262 | $241,857 | 0.19% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 1,517 | $236,505 | 0.18% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,543 | $204,098 | 0.16% |
| 48 | AXT INC | AXTI | 13,366 | $32,079 | 0.03% |
| 49 | 22ND CENTY GROUP INC | 90137F202 | 21,606 | $21,127 | 0.02% |