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| Name: |
Arcadia Wealth Management LLC |
| City: |
Manchester |
| State: |
NH |
| Zip: |
03101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$19,046,000 |
379,503 |
11.71% |
2,560,000 |
35,323 |
0.017 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$355.46 |
$18,936,000 |
54,995 |
11.64% |
3,232,000 |
4,482 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.85 |
$16,460,000 |
101,171 |
10.12% |
2,524,000 |
7,956 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.58 |
$15,424,000 |
157,130 |
9.48% |
5,214,000 |
54,254 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.79 |
$13,076,000 |
463,026 |
8.04% |
-3,338,000 |
-111,699 |
0.047 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.29 |
$8,582,000 |
139,297 |
5.28% |
593,000 |
-3,612 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.20 |
$5,939,000 |
141,974 |
3.65% |
744,000 |
15,576 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.59 |
$5,586,000 |
113,483 |
3.43% |
549,000 |
11,439 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.29 |
$4,994,000 |
65,086 |
3.07% |
556,000 |
7,458 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.59 |
$4,613,000 |
20,185 |
2.84% |
605,000 |
1,397 |
0.011 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$111.09 |
$3,765,000 |
32,938 |
2.31% |
342,000 |
168 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$346.03 |
$3,538,000 |
10,488 |
2.18% |
195,000 |
-539 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$45.00 |
$2,793,000 |
61,190 |
1.72% |
219,000 |
5,668 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$2,754,000 |
15,269 |
1.69% |
1,221,000 |
5,178 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$105.76 |
$2,704,000 |
25,131 |
1.66% |
42,000 |
573 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$486.73 |
$2,703,000 |
5,705 |
1.66% |
98,000 |
-258 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
17 |
- |
$70.24 |
$2,507,000 |
34,634 |
1.54% |
211,000 |
3,844 |
0.054 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.36 |
$2,501,000 |
33,145 |
1.54% |
224,000 |
3,331 |
0.021 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
19 |
- |
$201.99 |
$2,226,000 |
11,410 |
1.37% |
195,000 |
-184 |
0.013 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
20 |
- |
$0.00 |
$1,972,000 |
41,618 |
1.21% |
128,000 |
2,393 |
0.046 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$1,958,000 |
46,378 |
1.2% |
18,000 |
631 |
0.052 |
N/A |
|
|
IWX |
iShares Trust |
22 |
- |
$75.37 |
$1,343,000 |
17,598 |
0.83% |
121,000 |
184 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$1,221,000 |
7,431 |
0.75% |
155,000 |
184 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,128,000 |
10,867 |
0.69% |
72,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
25 |
- |
$54.55 |
$1,118,000 |
20,892 |
0.69% |
84,000 |
633 |
0.003 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
26 |
- |
$0.00 |
$1,099,000 |
48,970 |
0.68% |
14,000 |
1,259 |
0.054 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$1,074,000 |
19,743 |
0.66% |
37,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$457.95 |
$1,009,000 |
2,273 |
0.62% |
79,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$54.02 |
$902,000 |
17,553 |
0.55% |
19,000 |
97 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$102.14 |
$893,000 |
8,802 |
0.55% |
68,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.44 |
$762,000 |
1,447 |
0.47% |
85,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$430.16 |
$734,000 |
1,746 |
0.45% |
180,000 |
272 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
33 |
- |
$123.20 |
$705,000 |
5,627 |
0.43% |
19,000 |
-269 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$615,900.00 |
$634,000 |
1 |
0.39% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$390.64 |
$602,000 |
1,514 |
0.37% |
34,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$407.41 |
$572,000 |
1,361 |
0.35% |
99,000 |
34 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
37 |
- |
$189.98 |
$568,000 |
3,314 |
0.35% |
53,000 |
638 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$75.87 |
$519,000 |
6,444 |
0.32% |
149,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,064.69 |
$518,000 |
573 |
0.32% |
291,000 |
114 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$492,000 |
4,278 |
0.3% |
45,000 |
15 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$261.87 |
$405,000 |
1,557 |
0.25% |
84,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$379,000 |
4,530 |
0.23% |
21,000 |
-53 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
43 |
- |
$68.05 |
$375,000 |
5,679 |
0.23% |
19,000 |
83 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
44 |
- |
$83.07 |
$360,000 |
4,235 |
0.22% |
7,000 |
-117 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$478.22 |
$351,000 |
723 |
0.22% |
126,000 |
88 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$87.59 |
$344,000 |
4,069 |
0.21% |
46,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$253.45 |
$318,000 |
1,283 |
0.2% |
26,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$300,000 |
1,603 |
0.18% |
48,000 |
-5 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
49 |
- |
$77.89 |
$298,000 |
3,982 |
0.18% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
50 |
- |
$18.10 |
$297,000 |
17,154 |
0.18% |
24,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$272,000 |
4,729 |
0.17% |
7,000 |
-45 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$174.52 |
$254,000 |
1,318 |
0.16% |
-78,000 |
45 |
0 |
Aerospace/Defense - M... |
|
|
NBN |
Northeast Bancorp |
53 |
- |
$21.39 |
$221,000 |
3,991 |
0.14% |
1,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.78 |
$221,000 |
3,806 |
0.14% |
221,000 |
3,806 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
55 |
New |
$21.01 |
$207,000 |
9,006 |
0.13% |
207,000 |
9,006 |
0.001 |
N/A |
|
|
AXTI |
AXT Inc |
56 |
- |
$3.46 |
$61,000 |
13,366 |
0.04% |
29,000 |
0 |
0.032 |
Semiconductor - Integ... |
|
|
XXII |
22nd Century Group Inc |
57 |
- |
$0.12 |
$3,000 |
21,606 |
0% |
-1,000 |
0 |
0.102 |
Biotechnology |
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