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  Name: Arcadia Wealth Management LLC
  City: Manchester
  State: NH
  Zip: 03101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $143,996,000
  Total Value Change : $15,825,000
  Securities Held Change : 6
   
All Securities Held : 55
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 58     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $16,486,000 344,180 % 2,627,000 27,191 0.015    Closed - End Fund - F...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm - $27.74 $16,414,000 574,725 % 831,000 8,670 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $343.54 $15,704,000 50,513 % 3,093,000 4,202 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $158.82 $13,936,000 93,215 % 1,946,000 6,288 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.26 $10,210,000 102,876 % 1,144,000 6,469 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $60.76 $7,989,000 142,909 % 927,000 2,398 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.55 $5,195,000 126,398 % 780,000 13,799 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... - $48.75 $5,037,000 102,044 % 646,000 10,231 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.23 $4,438,000 57,628 % 548,000 5,882 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $221.77 $4,008,000 18,788 % 670,000 1,135 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $110.32 $3,423,000 32,770 % 655,000 2,474 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.84 $3,343,000 11,027 % -4,203,000 -17,343 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $106.80 $2,662,000 24,558 % 156,000 120 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $474.72 $2,605,000 5,963 % -604,000 -2,209 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S - $44.73 $2,574,000 55,522 % 298,000 3,541 0    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF - $69.67 $2,296,000 30,790 % 397,000 2,475 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $74.19 $2,277,000 29,814 % 298,000 2,445 0    N/A
   (IWY)1 Year Chart         IWY iShares Trust - $195.23 $2,031,000 11,594 % 216,000 -206 0    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... New $0.00 $1,940,000 45,747 % 1,940,000 45,747 0    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... - $0.00 $1,844,000 39,225 % 450,000 9,176 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.70 $1,533,000 10,091 % 257,000 53 0    N/A
   (IWX)1 Year Chart         IWX iShares Trust - $74.36 $1,222,000 17,414 % 6,000 -1,192 0    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... New $0.00 $1,085,000 47,711 % 1,085,000 47,711 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $1,066,000 7,247 % 267,000 1,188 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $1,056,000 10,906 % -6,000 -1,405 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $1,037,000 19,902 % 20,000 -881 0    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index - $53.72 $1,034,000 20,259 % 469,000 8,236 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.25 $930,000 2,272 % 119,000 8 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.45 $883,000 17,456 % 39,000 -273 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $97.45 $825,000 8,795 % 43,000 -6 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $122.04 $686,000 5,896 % 35,000 -341 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $516.57 $677,000 1,425 % 16,000 -122 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $388.45 $568,000 1,507 % 66,000 8 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.54 $554,000 1,474 % 101,000 38 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $608,795.00 $543,000 1 % 12,000 0 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $181.71 $515,000 2,676 % 72,000 89 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.92 $473,000 1,327 % -9,000 -50 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $447,000 4,263 % 50,000 31 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.23 $370,000 5,684 % 57,000 404 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $358,000 4,583 % -198,000 -3,103 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... - $66.83 $356,000 5,596 % 35,000 95 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf - $82.66 $353,000 4,352 % -65,000 -1,497 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $178.35 $332,000 1,273 % 90,000 11 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.25 $321,000 1,354 % -470,000 -2,368 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR New $84.53 $298,000 3,966 % 298,000 3,966 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index New $246.26 $292,000 1,305 % 292,000 1,305 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units New $17.99 $273,000 17,154 % 273,000 17,154 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch New $73.87 $272,000 3,982 % 272,000 3,982 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... New $0.00 $265,000 4,774 % 265,000 4,774 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... - $0.00 $252,000 1,608 % 5,000 -161 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $921.40 $227,000 459 % 227,000 459 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc New $465.68 $225,000 635 % 225,000 635 0    N/A
   (NBN)1 Year Chart         NBN Northeast Bancorp - $21.39 $220,000 3,991 % -132,000 -3,985 0    N/A
   (AXTI)1 Year Chart         AXTI AXT Inc - $3.93 $32,000 13,366 % 0 0 0    N/A
   (XXII)1 Year Chart         XXII 22nd Century Group Inc - $0.12 $4,000 21,606 % -17,000 0 0    N/A
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... Closed $30.44 $0 0 0% -348,000 -13,053 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc Closed $146.67 $0 0 0% -237,000 -1,517 0    AirDelivery & Freight...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds Closed $57.73 $0 0 0% -204,000 -3,543 0    Closed - End Fund - Debt
      58 Records Found
  1    
Page 1 of 1
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