13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001964226-24-000002
Total Value
$162.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 379,503 | $19.0M | 11.71% |
| 2 | VANGUARD INDEX FDS | 922908736 | 54,995 | $18.9M | 11.64% |
| 3 | VANGUARD INDEX FDS | 922908744 | 101,171 | $16.5M | 10.12% |
| 4 | ISHARES TR | 464287226 | 157,130 | $15.4M | 9.48% |
| 5 | SPDR SER TR | 78464A672 | 463,026 | $13.1M | 8.04% |
| 6 | SPDR SER TR | 78464A854 | 139,297 | $8.6M | 5.28% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,974 | $5.9M | 3.65% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 113,483 | $5.6M | 3.43% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 65,086 | $5.0M | 3.07% |
| 10 | VANGUARD INDEX FDS | 922908751 | 20,185 | $4.6M | 2.84% |
| 11 | ISHARES TR | 464287481 | 32,938 | $3.8M | 2.31% |
| 12 | ISHARES TR | 464287614 | 10,488 | $3.5M | 2.18% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,190 | $2.8M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 15,269 | $2.8M | 1.69% |
| 15 | ISHARES TR | 464288414 | 25,131 | $2.7M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,705 | $2.7M | 1.66% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 34,634 | $2.5M | 1.54% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 33,145 | $2.5M | 1.54% |
| 19 | ISHARES TR | 464289438 | 11,410 | $2.2M | 1.37% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 41,618 | $2.0M | 1.21% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 46,378 | $2.0M | 1.20% |
| 22 | ISHARES TR | 464289420 | 17,598 | $1.3M | 0.83% |
| 23 | ISHARES TR | 46432F339 | 7,431 | $1.2M | 0.75% |
| 24 | ISHARES TR | 464288885 | 10,867 | $1.1M | 0.69% |
| 25 | ISHARES TR | 464288240 | 20,892 | $1.1M | 0.69% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 48,970 | $1.1M | 0.68% |
| 27 | ISHARES TR | 464288877 | 19,743 | $1.1M | 0.66% |
| 28 | INVESCO QQQ TR | IVZ | 2,273 | $1.0M | 0.62% |
| 29 | ISHARES INC | 46434G103 | 17,553 | $902,073 | 0.55% |
| 30 | TJX COS INC NEW | 872540109 | 8,802 | $892,678 | 0.55% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,447 | $762,047 | 0.47% |
| 32 | MICROSOFT CORP | MSFT | 1,746 | $734,422 | 0.45% |
| 33 | ISHARES TR | 464287473 | 5,627 | $705,268 | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.39% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,514 | $602,062 | 0.37% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,361 | $572,328 | 0.35% |
| 37 | APPLE INC | AAPL | 3,314 | $568,268 | 0.35% |
| 38 | SPDR SER TR | 78464A409 | 6,444 | $519,105 | 0.32% |
| 39 | NVIDIA CORPORATION | NVDA | 573 | $517,764 | 0.32% |
| 40 | ISHARES TR | 46435G425 | 4,278 | $491,770 | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,557 | $404,649 | 0.25% |
| 42 | ISHARES TR | 46429B697 | 4,530 | $378,616 | 0.23% |
| 43 | ISHARES TR | 46435G326 | 5,679 | $375,203 | 0.23% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,235 | $360,190 | 0.22% |
| 45 | META PLATFORMS INC | META | 723 | $351,169 | 0.22% |
| 46 | ISHARES TR | 464287309 | 4,069 | $343,572 | 0.21% |
| 47 | ISHARES TR | 464287101 | 1,283 | $317,510 | 0.20% |
| 48 | ISHARES TR | 46432F396 | 1,603 | $300,411 | 0.18% |
| 49 | ISHARES TR | 464287291 | 3,982 | $297,929 | 0.18% |
| 50 | SPROTT PHYSICAL GOLD TR | SII | 17,154 | $296,764 | 0.18% |
| 51 | ISHARES INC | 46434G764 | 4,729 | $272,248 | 0.17% |
| 52 | BOEING CO | BA-PA | 1,318 | $254,318 | 0.16% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,806 | $221,029 | 0.14% |
| 54 | NORTHEAST BK LEWISTON ME | 66405S100 | 3,991 | $220,858 | 0.14% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 9,006 | $207,224 | 0.13% |
| 56 | AXT INC | AXTI | 13,366 | $61,351 | 0.04% |
| 57 | 22ND CENTY GROUP INC | 90137F202 | 21,606 | $2,593 | 0.00% |