Arcadia Wealth Management, LLC Top Holdings and 13F Report (2024) About Arcadia Wealth Management, LLCInvestment ActivityArcadia Wealth Management, LLC has $228.78 million in total holdings as of September 30, 2024.Arcadia Wealth Management, LLC owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Arcadia Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 32 stocks.Arcadia Wealth Management, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $32,192,040Vanguard FTSE Developed Markets ETF $31,911,150Vanguard Value ETF $23,327,705Vanguard FTSE Emerging Markets ETF $11,780,788iShares Russell 1000 Growth ETF $10,692,509 Largest New Holdings this Quarter 14064D444 - CAPITOL SER TR $359,056 Holding45784P101 - Insulet $207,494 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $203,372 Holding Largest Purchases this Quarter Vanguard Growth ETF 6,609 shares (about $2.90M)Vanguard Value ETF 12,406 shares (about $2.19M)Vanguard FTSE Developed Markets ETF 37,916 shares (about $2.16M)Vanguard FTSE Emerging Markets ETF 15,983 shares (about $790.52K)Vanguard Small-Cap ETF 2,650 shares (about $628.01K) Largest Sales this Quarter Amazon.com 2,368 shares (about $519.50K)Microsoft 423 shares (about $210.34K)Meta Platforms 278 shares (about $205.11K)Apple 621 shares (about $127.39K)iShares National Muni Bond ETF 1,057 shares (about $110.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcadia Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$32,192,040$2,897,376 ▲9.9%73,43114.1%ETFVEAVanguard FTSE Developed Markets ETF$31,911,150$2,161,589 ▲7.3%559,74713.9%ETFVTVVanguard Value ETF$23,327,705$2,192,634 ▲10.4%131,98910.2%ETFVWOVanguard FTSE Emerging Markets ETF$11,780,788$790,520 ▲7.2%238,1885.1%ETFIWFiShares Russell 1000 Growth ETF$10,692,509$333,292 ▲3.2%25,1844.7%ETFIWDiShares Russell 1000 Value ETF$9,422,444$473,725 ▲5.3%48,5124.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$9,388,766$236,447 ▲2.6%154,0664.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$9,165,648$102,857 ▲1.1%126,0924.0%ETFBNDXVanguard Total International Bond ETF$8,970,548$473,414 ▲5.6%181,1873.9%ETFBSVVanguard Short-Term Bond ETF$8,512,825$448,433 ▲5.6%108,1683.7%ETFVBVanguard Small-Cap ETF$6,276,983$628,006 ▲11.1%26,4872.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,935,996$10,515 ▼-0.2%49,7582.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,588,208$85,565 ▼-1.8%33,0852.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,315,712$126,509 ▲3.0%93,1311.9%ETFBIVVanguard Intermediate-Term Bond ETF$4,175,770$217,868 ▲5.5%53,9921.8%ETFBLVVanguard Long-Term Bond ETF$4,080,952$240,956 ▲6.3%58,6851.8%ETFVOOVanguard S&P 500 ETF$3,457,255$493,650 ▲16.7%6,0861.5%ETFMUBiShares National Muni Bond ETF$2,741,869$110,435 ▼-3.9%26,2431.2%ETFAMZNAmazon.com$2,439,343$519,504 ▼-17.6%11,1191.1%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$2,367,746$143,405 ▲6.4%49,3181.0%ETFDFCFDimensional Core Fixed Income ETF$2,323,642$133,120 ▲6.1%54,9841.0%ETFIWYiShares Russell Top 200 Growth ETF$2,321,815$47,822 ▼-2.0%9,4191.0%ETFDFAIDimensional International Core Equity Market ETF$1,776,366$19,566 ▲1.1%51,3850.8%ETFDUHPDimensional US High Profitability ETF$1,697,972$4,409 ▲0.3%47,7490.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,598,301$30,167 ▼-1.9%8,7420.7%ETFDFARDimensional US Real Estate ETF$1,486,579$125,768 ▲9.2%63,3670.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,470,659$154,987 ▲11.8%15,4290.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,383,441$49,186 ▲3.7%47,7870.6%ETFEFViShares MSCI EAFE Value ETF$1,382,078$90,014 ▼-6.1%21,7720.6%ETFDFIVDimensional International Value ETF$1,379,399$130,719 ▲10.5%32,2060.6%ETFIWXiShares Russell Top 200 Value ETF$1,319,422$70,719 ▼-5.1%15,6720.6%ETFEFGiShares MSCI EAFE Growth ETF$1,318,856$2,800 ▼-0.2%11,7750.6%ETFDFISDimensional International Small Cap ETF$1,216,341$121,777 ▲11.1%40,7620.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,194,912$21,311 ▲1.8%19,9050.5%ETFTJXTJX Companies$1,084,944$370 ▼0.0%8,7860.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$795,855$3,634 ▼-0.5%7,2280.3%ETFMSFTMicrosoft$775,216$210,338 ▼-21.3%1,5590.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$732,024$99,629 ▲15.8%5,5400.3%ETFBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$667,590$26,577 ▼-3.8%12,2580.3%ETFBRK.BBerkshire Hathaway$622,271$31,575 ▼-4.8%1,2810.3%FinanceESGUiShares ESG Aware MSCI USA ETF$587,067$1,488 ▲0.3%4,3390.3%ManufacturingAAPLApple$548,734$127,388 ▼-18.8%2,6750.2%Computer and TechnologyOEFiShares S&P 100 ETF$521,377$8,827 ▼-1.7%1,7130.2%ETFTTTrane Technologies$506,710$30,630 ▼-5.7%1,1580.2%ConstructionSPYSPDR S&P 500 ETF Trust$440,249$101,263 ▲29.9%7130.2%FinanceSPROTT PHYSICAL GOLD TR$434,8540.0%17,1540.2%UNITIXNiShares Global Tech ETF$430,920$5,725 ▲1.3%4,6670.2%ETFIVEiShares S&P 500 Value ETF$417,490$2,150 ▲0.5%2,1360.2%ETFIDEViShares Core MSCI International Developed Markets ETF$412,699$20,380 ▼-4.7%5,4270.2%ETFCAPITOL SER TR$359,056$359,056 ▲New Holding14,2070.2%STERLING CAP ENHBTHMBlackRock Future U.S. Themes ETF$329,704$6,618 ▲2.0%9,2670.1%ETFNBNNortheast Bancorp$306,7420.0%3,4470.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$276,344$7,697 ▼-2.7%2,9440.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$272,037$20,907 ▼-7.1%1,1320.1%ETFVTWOVanguard Russell 2000 ETF$251,710$20,234 ▲8.7%2,8860.1%ETFMETAMeta Platforms$251,597$205,114 ▼-44.9%3410.1%Computer and TechnologyPODDInsulet$207,494$207,494 ▲New Holding6600.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$203,372$203,372 ▲New Holding3,2210.1%ManufacturingQQQInvesco QQQ$0$1,148,841 ▼-100.0%00.0%FinanceNVDANVIDIA$0$620,735 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$548,600 ▼-100.0%00.0%CL ACOSTCostco Wholesale$0$284,685 ▼-100.0%00.0%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$0$225,082 ▼-100.0%00.0%ETFBABoeing$0$214,684 ▼-100.0%00.0%AerospaceAXTIAXT$0$18,846 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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