Arcadia Wealth Management, LLC Top Holdings and 13F Report (2024) → The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (Ad) About Arcadia Wealth Management, LLCInvestment ActivityArcadia Wealth Management, LLC has $144.00 million in total holdings as of December 31, 2023.Arcadia Wealth Management, LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Arcadia Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 27 stocks.Arcadia Wealth Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets Index Fund ETF Shares $16,486,226SPDR Portfolio Intermediate Term Treasury ETF $16,414,158Vanguard Growth ETF $15,703,500Vanguard Value ETF $13,935,669iShares Core U.S. Aggregate Bond ETF $10,210,438 Largest New Holdings this Quarter Dimensional Core Fixed Income ETF $1,939,657 HoldingDimensional US Real Estate ETF $1,084,937 HoldingiShares S&P 500 Growth ETF $297,871 HoldingiShares S&P 100 ETF $291,567 HoldingSPROTT PHYSICAL GOLD TR $273,263 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 45,747 shares (about $1.94M)Vanguard Growth ETF 4,202 shares (about $1.31M)Vanguard FTSE Developed Markets Index Fund ETF Shares 27,191 shares (about $1.30M)Dimensional US Real Estate ETF 47,711 shares (about $1.08M)Vanguard Value ETF 6,288 shares (about $940.06K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 17,343 shares (about $5.26M)Vanguard S&P 500 ETF 2,209 shares (about $964.94K)Vanguard Total Stock Market ETF 2,368 shares (about $561.94K)iShares MSCI USA Min Vol Factor ETF 3,103 shares (about $242.14K)Northeast Bank 3,985 shares (about $219.93K) 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 Index Fund ETF Shares$16,486,226$1,302,449 ▲8.6%344,18011.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$16,414,158$247,615 ▲1.5%574,72511.4%ETFVUGVanguard Growth ETF$15,703,500$1,306,319 ▲9.1%50,51310.9%ETFVTVVanguard Value ETF$13,935,669$940,058 ▲7.2%93,2159.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,210,438$642,048 ▲6.7%102,8767.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$7,988,624$134,048 ▲1.7%142,9095.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,194,949$567,138 ▲12.3%126,3983.6%ETFBNDXVanguard Total International Bond ETF$5,037,390$505,052 ▲11.1%102,0443.5%ETFBSVVanguard Short-Term Bond ETF$4,438,488$453,030 ▲11.4%57,6283.1%ETFVBVanguard Small-Cap ETF$4,008,054$242,130 ▲6.4%18,7882.8%ETFIWPiShares Russell Mid-Cap Growth ETF$3,423,125$258,432 ▲8.2%32,7702.4%ETFIWFiShares Russell 1000 Growth ETF$3,343,024$5,257,828 ▼-61.1%11,0272.3%ETFMUBiShares National Muni Bond ETF$2,662,284$13,009 ▲0.5%24,5581.8%ETFVOOVanguard S&P 500 ETF$2,604,765$964,938 ▼-27.0%5,9631.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,573,985$164,160 ▲6.8%55,5221.8%ETFBLVVanguard Long-Term Bond ETF$2,296,305$184,584 ▲8.7%30,7901.6%ETFBIVVanguard Intermediate-Term Bond ETF$2,277,190$186,749 ▲8.9%29,8141.6%ETFIWYiShares Russell Top 200 Growth ETF$2,031,435$36,094 ▼-1.7%11,5941.4%ETFDFCFDimensional Core Fixed Income ETF$1,939,657$1,939,657 ▲New Holding45,7471.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,843,954$431,361 ▲30.5%39,2251.3%ETFAMZNAmazon.com$1,533,256$8,053 ▲0.5%10,0911.1%Retail/WholesaleIWXiShares Russell Top 200 Value ETF$1,221,972$83,645 ▼-6.4%17,4140.8%ETFDFARDimensional US Real Estate ETF$1,084,937$1,084,937 ▲New Holding47,7110.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,066,387$174,813 ▲19.6%7,2470.7%ETFEFGiShares MSCI EAFE Growth ETF$1,056,211$136,070 ▼-11.4%10,9060.7%ETFEFViShares MSCI EAFE Value ETF$1,036,889$45,900 ▼-4.2%19,9020.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,034,034$420,371 ▲68.5%20,2590.7%ManufacturingQQQInvesco QQQ$930,339$3,276 ▲0.4%2,2720.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$882,906$13,808 ▼-1.5%17,4560.6%ETFTJXTJX Companies$825,017$563 ▼-0.1%8,7950.6%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$685,588$39,652 ▼-5.5%5,8960.5%ETFSPYSPDR S&P 500 ETF Trust$677,226$57,980 ▼-7.9%1,4250.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$567,974$3,015 ▲0.5%1,5070.4%FinanceMSFTMicrosoft$554,400$14,293 ▲2.6%1,4740.4%Computer and TechnologyBRK.ABerkshire Hathaway$542,6250.0%10.4%FinanceAAPLApple$515,205$17,135 ▲3.4%2,6760.4%Computer and TechnologyBRK.BBerkshire Hathaway$473,288$17,833 ▼-3.6%1,3270.3%FinanceESGUiShares ESG Aware MSCI USA ETF$447,319$3,253 ▲0.7%4,2630.3%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$369,776$26,282 ▲7.7%5,6840.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$357,629$242,139 ▼-40.4%4,5830.2%ETFIDEViShares Core MSCI International Developed Markets ETF$356,230$6,048 ▲1.7%5,5960.2%ETFVTWOVanguard Russell 2000 ETF$352,912$121,395 ▼-25.6%4,3520.2%ETFBABoeing$331,762$2,867 ▲0.9%1,2730.2%AerospaceVTIVanguard Total Stock Market ETF$321,313$561,942 ▼-63.6%1,3540.2%ETFIVWiShares S&P 500 Growth ETF$297,871$297,871 ▲New Holding3,9660.2%ETFOEFiShares S&P 100 ETF$291,567$291,567 ▲New Holding1,3050.2%ETFSPROTT PHYSICAL GOLD TR$273,263$273,263 ▲New Holding17,1540.2%UNITIXNiShares Global Tech ETF$271,525$271,525 ▲New Holding3,9820.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$264,526$264,526 ▲New Holding4,7740.2%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$252,222$25,254 ▼-9.1%1,6080.2%ETFNVDANVIDIA$227,318$227,318 ▲New Holding4590.2%Computer and TechnologyMETAMeta Platforms$224,611$224,611 ▲New Holding6350.2%Computer and TechnologyNBNNortheast Bank$220,260$219,929 ▼-50.0%3,9910.2%FinanceAXTIAXT$32,0790.0%13,3660.0%Computer and TechnologyXXII22nd Century Group$4,0230.0%21,6060.0%Consumer StaplesXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0$348,133 ▼-100.0%00.0%FinanceUPSUnited Parcel Service$0$236,505 ▼-100.0%00.0%TransportationVGSHVanguard Short-Term Treasury Index ETF$0$204,098 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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