13F-HR filed by Arcadia Wealth Management, LLC
Arcadia Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 49 holding rows worth $128,171,124.
- Accession
- 0001964226-23-000004
- Filer
- CIK 1964226
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $128,171,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,171,124 with VALUE read as dollars as filed, 13F file number 028-22839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 566,055 | $15,583,489 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 316,989 | $13,858,778 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,311 | $12,610,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,927 | $11,989,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,407 | $9,066,075 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,370 | $7,546,106 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 140,511 | $7,062,060 | dollars as filed | |
| VWO | 922042858 | SHS | 112,599 | $4,415,010 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,813 | $4,391,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,746 | $3,889,741 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,653 | $3,337,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,172 | $3,209,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,296 | $2,767,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,438 | $2,505,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,981 | $2,275,721 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,369 | $1,979,060 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,315 | $1,898,776 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,800 | $1,815,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,049 | $1,393,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,038 | $1,276,055 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,606 | $1,216,275 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,311 | $1,062,408 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,783 | $1,016,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,729 | $843,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,264 | $811,080 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,059 | $798,519 | dollars as filed | |
| VTI | 922908769 | COM | 3,722 | $790,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,801 | $782,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,547 | $661,271 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,237 | $650,774 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,023 | $565,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,686 | $556,295 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,499 | $502,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,377 | $482,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,436 | $453,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,587 | $442,958 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,849 | $417,838 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,232 | $397,405 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,976 | $351,739 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,053 | $348,133 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,501 | $320,610 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,280 | $313,009 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,769 | $247,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,262 | $241,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,517 | $236,505 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,543 | $204,098 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,366 | $32,079 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 21,606 | $21,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964226-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |