Arcadia Wealth Management, LLC Top Holdings and 13F Report (2024) About Arcadia Wealth Management, LLCInvestment ActivityArcadia Wealth Management, LLC has $202.56 million in total holdings as of September 30, 2024.Arcadia Wealth Management, LLC owns shares of 63 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.13% of the portfolio was purchased this quarter.About 11.93% of the portfolio was sold this quarter.This quarter, Arcadia Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 34 stocks.Arcadia Wealth Management, LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $26,524,681Vanguard Growth ETF $24,778,770Vanguard Value ETF $20,656,710Vanguard FTSE Emerging Markets ETF $10,056,994iShares Russell 1000 Growth ETF $8,810,302 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $8,669,143 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $4,932,526 Holding464287408 - iShares S&P 500 Value ETF $405,045 Holding09290C806 - BlackRock Future U.S. Themes ETF $287,789 Holding22160K105 - Costco Wholesale $284,685 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 46,073 shares (about $8.67M)iShares Russell 1000 Growth ETF 23,852 shares (about $8.61M)iShares Core U.S. Aggregate Bond ETF 49,864 shares (about $4.93M)Vanguard FTSE Developed Markets ETF 26,956 shares (about $1.37M)Vanguard FTSE Emerging Markets ETF 29,377 shares (about $1.33M) Largest Sales this Quarter Vanguard Value ETF 5,205 shares (about $899.11K)Vanguard Small-Cap ETF 1,150 shares (about $255.01K)PALANTIR TECHNOLOGIES INC 2,806 shares (about $236.83K)Vanguard S&P 500 ETF 415 shares (about $213.29K)SPDR Portfolio S&P 500 ETF 2,540 shares (about $167.03K) 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 PortfolioSectorVEAVanguard FTSE Developed Markets ETF$26,524,681$1,370,174 ▲5.4%521,83113.1%ETFVUGVanguard Growth ETF$24,778,770$131,269 ▲0.5%66,82212.2%ETFVTVVanguard Value ETF$20,656,710$899,109 ▼-4.2%119,58310.2%ETFVWOVanguard FTSE Emerging Markets ETF$10,056,994$1,329,602 ▲15.2%222,2055.0%ETFIWFiShares Russell 1000 Growth ETF$8,810,302$8,612,784 ▲4,360.5%24,3994.3%ETFIWDiShares Russell 1000 Value ETF$8,669,143$8,669,143 ▲New Holding46,0734.3%ETFBNDXVanguard Total International Bond ETF$8,378,714$463,398 ▲5.9%171,6254.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$8,327,799$533,761 ▲6.8%150,1864.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$8,198,742$167,030 ▼-2.0%124,6774.0%ETFBSVVanguard Short-Term Bond ETF$8,021,371$617,161 ▲8.3%102,4704.0%ETFVBVanguard Small-Cap ETF$5,285,745$255,007 ▼-4.6%23,8372.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,932,526$4,932,526 ▲New Holding49,8642.4%FinanceVMBSVanguard Mortgage-Backed Securities ETF$4,186,466$304,766 ▲7.9%90,4012.1%ETFIWPiShares Russell Mid-Cap Growth ETF$3,959,660$72,844 ▲1.9%33,7022.0%ETFBIVVanguard Intermediate-Term Bond ETF$3,918,468$347,475 ▲9.7%51,1751.9%ETFBLVVanguard Long-Term Bond ETF$3,888,585$390,478 ▲11.2%55,2201.9%ETFMUBiShares National Muni Bond ETF$2,878,488$11,598 ▲0.4%27,3001.4%ETFVOOVanguard S&P 500 ETF$2,681,271$213,289 ▼-7.4%5,2171.3%ETFAMZNAmazon.com$2,565,965$242,004 ▲10.4%13,4871.3%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$2,201,644$20,814 ▲1.0%46,3311.1%ETFDFCFDimensional Core Fixed Income ETF$2,180,139$31,377 ▲1.5%51,8341.1%ETFIWYiShares Russell Top 200 Growth ETF$2,027,786$36,071 ▼-1.7%9,6131.0%ETFDFAIDimensional International Core Equity Market ETF$1,587,085$51,499 ▲3.4%50,8190.8%ETFDUHPDimensional US High Profitability ETF$1,578,277$53,355 ▲3.5%47,6250.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,522,173$1,709 ▼-0.1%8,9070.8%ETFDFARDimensional US Real Estate ETF$1,378,807$29,451 ▲2.2%58,0060.7%ETFEFViShares MSCI EAFE Value ETF$1,366,835$138,923 ▲11.3%23,1900.7%ETFIWXiShares Russell Top 200 Value ETF$1,356,952$3,205 ▼-0.2%16,5120.7%ETFDFAEDimensional Emerging Core Equity Market ETF$1,193,208$32,181 ▲2.8%46,0880.6%ETFEFGiShares MSCI EAFE Growth ETF$1,180,044$35,901 ▼-3.0%11,8000.6%ETFQQQInvesco QQQ$1,148,841$1,407 ▲0.1%2,4500.6%FinanceDFIVDimensional International Value ETF$1,147,486$38,415 ▲3.5%29,1540.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,109,379$169,344 ▲18.0%13,8030.5%ETFTJXTJX Companies$1,070,5590.0%8,7890.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,055,137$166,393 ▲18.7%19,5500.5%ETFDFISDimensional International Small Cap ETF$947,846$13,075 ▲1.4%36,6810.5%ETFBRK.ABerkshire Hathaway$798,4420.0%10.4%FinanceMSFTMicrosoft$744,127$68,331 ▲10.1%1,9820.4%Computer and TechnologyAAPLApple$732,059$71,074 ▲10.8%3,2960.4%Computer and TechnologyBRK.BBerkshire Hathaway$716,853$31,955 ▲4.7%1,3460.4%FinanceIVWiShares S&P 500 Growth ETF$674,023$30,355 ▼-4.3%7,2610.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$621,499$23,356 ▼-3.6%12,7460.3%ETFNVDANVIDIA$620,735$55,061 ▲9.7%5,7270.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$602,916$2,771 ▲0.5%4,7860.3%ETFPALANTIR TECHNOLOGIES INC$548,600$236,826 ▼-30.2%6,5000.3%CL AESGUiShares ESG Aware MSCI USA ETF$527,665$1,341 ▲0.3%4,3280.3%ManufacturingOEFiShares S&P 100 ETF$471,914$47,408 ▲11.2%1,7420.2%ETFTTTrane Technologies$413,5770.0%1,2280.2%ConstructionSPROTT PHYSICAL GOLD TR$412,7250.0%17,1540.2%UNITIVEiShares S&P 500 Value ETF$405,045$405,045 ▲New Holding2,1250.2%ETFIDEViShares Core MSCI International Developed Markets ETF$392,357$17,017 ▼-4.2%5,6950.2%ETFMETAMeta Platforms$356,901$19,604 ▲5.8%6190.2%Computer and TechnologyIXNiShares Global Tech ETF$348,7890.0%4,6050.2%ETFNBNNortheast Bank$315,532$49,797 ▼-13.6%3,4470.2%FinanceSPYSPDR S&P 500 ETF Trust$307,004$92,828 ▲43.3%5490.2%FinanceBTHMBlackRock Future U.S. Themes ETF$287,789$287,789 ▲New Holding9,0810.1%ETFCOSTCostco Wholesale$284,685$284,685 ▲New Holding3010.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$283,396$283,396 ▲New Holding3,0260.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$246,338$3,637 ▼-1.5%1,2190.1%ETFDFAUDimensional US Core Equity Market ETF$225,082$225,082 ▲New Holding5,8550.1%ETFBABoeing$214,6840.0%1,2590.1%AerospaceVTWOVanguard Russell 2000 ETF$214,069$19,278 ▼-8.3%2,6540.1%ETFAXTIAXT$18,8460.0%13,3660.0%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$0$16,951,433 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$3,885,601 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$490,456 ▼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$413,033 ▼-100.0%00.0%ManufacturingTSLATesla$0$235,843 ▼-100.0%00.0%Auto/Tires/TrucksVGSHVanguard Short-Term Treasury Index ETF$0$200,164 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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