Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- +5 vs. Q1 2024
- Portfolio value
- $175.1M
- +$12.5M (+7.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,165 | $22.5M | 12.9% | +5,170+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 426,387 | $21.1M | 12.0% | +46,884+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,548 | $17.9M | 10.2% | +10,377+10.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 467,687 | $13.1M | 7.5% | +4,661+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,011 | $10.2M | 5.8% | −52,119−33.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,049 | $7.43M | 4.2% | −23,248−16.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,029 | $7.05M | 4.0% | +19,055+13.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,073 | $6.67M | 3.8% | +23,590+20.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,780 | $6.12M | 3.5% | +14,694+22.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,425 | $4.89M | 2.8% | +2,240+11.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,874 | $3.63M | 2.1% | −64−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,862 | $3.59M | 2.1% | −626−6.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 73,253 | $3.33M | 1.9% | +12,063+19.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,635 | $3.02M | 1.7% | +366+2.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,097 | $3.00M | 1.7% | +6,952+21.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 42,557 | $2.99M | 1.7% | +7,923+22.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,061 | $2.88M | 1.6% | +1,930+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,402 | $2.70M | 1.5% | −303−5.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,149 | $2.39M | 1.4% | −261−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,578 | $2.26M | 1.3% | +38,578 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,615 | $1.96M | 1.1% | −30.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,940 | $1.95M | 1.1% | +562+1.2% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 17,512 | $1.31M | 0.7% | −86−0.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,847 | $1.21M | 0.7% | +1,955+9.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,087 | $1.21M | 0.7% | −344−4.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,249 | $1.16M | 0.7% | +36,249 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,106 | $1.14M | 0.6% | +239+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,354 | $1.13M | 0.6% | +81+3.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,672 | $1.12M | 0.6% | +1,702+3.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,975 | $1.01M | 0.6% | −768−3.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,856 | $975.1K | 0.6% | +54+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $826.1K | 0.5% | +71+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,801 | $804.9K | 0.5% | +55+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,751 | $701.2K | 0.4% | +2,307+35.8% | Added | – |
| AAPLApple Inc. | Stock | 3,291 | $693.2K | 0.4% | −23−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,519 | $681.9K | 0.4% | −211−3.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,505 | $669.4K | 0.4% | −5,048−28.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,447 | $658.3K | 0.4% | +25,447 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,230 | $631.5K | 0.4% | −397−7.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,520 | $594.7K | 0.3% | +6+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,194 | $573.2K | 0.3% | +2,125+52.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,387 | $564.2K | 0.3% | +26+1.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,746 | $504.4K | 0.3% | +10,746 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,530 | $486.3K | 0.3% | +13,530 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,276 | $474.8K | 0.3% | +19,276 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,662 | $444.6K | 0.3% | +105+6.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,222 | $401.9K | 0.2% | +1,222 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,914 | $388.2K | 0.2% | +235+4.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,058 | $364.9K | 0.2% | −1,220−28.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 701 | $353.4K | 0.2% | −22−3.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,860 | $346.9K | 0.2% | +1,131+23.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,246 | $329.3K | 0.2% | −37−2.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,154 | $309.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,522 | $291.7K | 0.2% | −460−11.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,436 | $257.2K | 0.1% | +630+16.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,106 | $254.6K | 0.1% | −1,129−26.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,357 | $249.0K | 0.1% | +1,357 | New | History |
| Northeast BK Portland Me66405S100 | COM | 3,991 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 9,106 | $230.7K | 0.1% | +100+1.1% | Added | History |
| BABoeing Co | Stock | 1,259 | $229.1K | 0.1% | −59−4.5% | Reduced | History |
| AXTIAxt Inc | COM | 13,366 | $45.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,530 | $378.6K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,603 | $300.4K | 0.2% | – |
| XXII22nd Century Group, Inc. | Stock | 21,606 | $2.59K | <0.1% | History |