Arcadia Wealth Management, LLC Top Holdings and 13F Report (2024) → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) About Arcadia Wealth Management, LLCInvestment ActivityArcadia Wealth Management, LLC has $162.64 million in total holdings as of March 31, 2024.Arcadia Wealth Management, LLC owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.26% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Arcadia Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 36 stocks.Arcadia Wealth Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $19,046,206Vanguard Growth ETF $18,936,334Vanguard Value ETF $16,459,718iShares Core U.S. Aggregate Bond ETF $15,423,723SPDR Portfolio Intermediate Term Treasury ETF $13,076,395 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $221,029 HoldingPalantir Technologies $207,224 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 54,254 shares (about $5.33M)Vanguard FTSE Developed Markets ETF 35,323 shares (about $1.77M)Vanguard Growth ETF 4,482 shares (about $1.54M)Vanguard Value ETF 7,956 shares (about $1.29M)Amazon.com 5,178 shares (about $934.02K) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 111,699 shares (about $3.15M)SPDR Portfolio S&P 500 ETF 3,612 shares (about $222.53K)iShares Russell 1000 Growth ETF 539 shares (about $181.85K)Vanguard S&P 500 ETF 258 shares (about $122.26K)iShares Russell Top 200 Growth ETF 184 shares (about $35.90K) 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$19,046,206$1,772,764 ▲10.3%379,50311.7%ETFVUGVanguard Growth ETF$18,936,334$1,543,279 ▲8.9%54,99511.6%ETFVTVVanguard Value ETF$16,459,718$1,294,378 ▲8.5%101,17110.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,423,723$5,325,518 ▲52.7%157,1309.5%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$13,076,395$3,154,510 ▼-19.4%463,0268.0%ETFSPLGSPDR Portfolio S&P 500 ETF$8,581,897$222,530 ▼-2.5%139,2975.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,939,149$651,585 ▲12.3%141,9743.7%ETFBNDXVanguard Total International Bond ETF$5,585,871$563,052 ▲11.2%113,4833.4%ETFBSVVanguard Short-Term Bond ETF$4,993,755$572,219 ▲12.9%65,0863.1%ETFVBVanguard Small-Cap ETF$4,612,573$319,235 ▲7.4%20,1852.8%ETFIWPiShares Russell Mid-Cap Growth ETF$3,764,788$19,202 ▲0.5%32,9382.3%ETFIWFiShares Russell 1000 Growth ETF$3,538,474$181,849 ▼-4.9%10,4882.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,792,806$258,696 ▲10.2%61,1901.7%ETFAMZNAmazon.com$2,754,257$934,019 ▲51.3%15,2691.7%Retail/WholesaleMUBiShares National Muni Bond ETF$2,704,075$61,654 ▲2.3%25,1311.7%ETFVOOVanguard S&P 500 ETF$2,703,385$122,256 ▼-4.3%5,7051.7%ETFBLVVanguard Long-Term Bond ETF$2,506,847$278,233 ▲12.5%34,6341.5%ETFBIVVanguard Intermediate-Term Bond ETF$2,500,758$251,321 ▲11.2%33,1451.5%ETFIWYiShares Russell Top 200 Growth ETF$2,226,054$35,898 ▼-1.6%11,4101.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,972,276$113,404 ▲6.1%41,6181.2%ETFDFCFDimensional Core Fixed Income ETF$1,958,038$26,640 ▲1.4%46,3781.2%ETFIWXiShares Russell Top 200 Value ETF$1,343,065$14,043 ▲1.1%17,5980.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,221,292$30,241 ▲2.5%7,4310.8%ETFEFGiShares MSCI EAFE Growth ETF$1,127,896$4,048 ▼-0.4%10,8670.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,118,269$33,882 ▲3.1%20,8920.7%ManufacturingDFARDimensional US Real Estate ETF$1,098,797$28,250 ▲2.6%48,9700.7%ETFEFViShares MSCI EAFE Value ETF$1,073,997$8,649 ▼-0.8%19,7430.7%ETFQQQInvesco QQQ$1,009,222$444 ▲0.0%2,2730.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$902,073$4,985 ▲0.6%17,5530.6%ETFTJXTJX Companies$892,678$710 ▲0.1%8,8020.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$762,047$11,586 ▲1.5%1,4470.5%FinanceMSFTMicrosoft$734,422$114,412 ▲18.5%1,7460.5%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$705,268$33,715 ▼-4.6%5,6270.4%ETFBRK.ABerkshire Hathaway$634,4400.0%10.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$602,062$2,784 ▲0.5%1,5140.4%FinanceBRK.BBerkshire Hathaway$572,328$14,298 ▲2.6%1,3610.4%FinanceAAPLApple$568,268$109,401 ▲23.8%3,3140.3%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$519,105$61,223 ▲13.4%6,4440.3%ETFNVDANVIDIA$517,764$103,011 ▲24.8%5730.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$491,770$1,724 ▲0.4%4,2780.3%ManufacturingVTIVanguard Total Stock Market ETF$404,649$52,758 ▲15.0%1,5570.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$378,616$4,430 ▼-1.2%4,5300.2%ETFIDEViShares Core MSCI International Developed Markets ETF$375,203$5,484 ▲1.5%5,6790.2%ETFVTWOVanguard Russell 2000 ETF$360,190$9,951 ▼-2.7%4,2350.2%ETFMETAMeta Platforms$351,169$42,743 ▲13.9%7230.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$343,572$8,697 ▲2.6%4,0690.2%ETFOEFiShares S&P 100 ETF$317,510$5,444 ▼-1.7%1,2830.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$300,411$937 ▼-0.3%1,6030.2%ETFIXNiShares Global Tech ETF$297,9290.0%3,9820.2%ETFSPROTT PHYSICAL GOLD TR$296,7640.0%17,1540.2%UNITEMXCiShares MSCI Emerging Markets ex China ETF$272,248$2,591 ▼-0.9%4,7290.2%ManufacturingBABoeing$254,318$8,683 ▲3.5%1,3180.2%AerospaceVGSHVanguard Short-Term Treasury Index ETF$221,029$221,029 ▲New Holding3,8060.1%ETFNBNNortheast Bank$220,8580.0%3,9910.1%FinancePLTRPalantir Technologies$207,224$207,224 ▲New Holding9,0060.1%Business ServicesAXTIAXT$61,3510.0%13,3660.0%Computer and TechnologyXXII22nd Century Group$2,5930.0%21,6060.0%Consumer Staples More Institutional 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