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| Name: |
Arcadia Wealth Management LLC |
| City: |
Manchester |
| State: |
NH |
| Zip: |
03101 |
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data |
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| Holdings
Found :
36 |
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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 |
- |
$350.63 |
$18,936,000 |
54,995 |
11.64% |
3,232,000 |
4,482 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.65 |
$16,460,000 |
101,171 |
10.12% |
2,524,000 |
7,956 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.77 |
$15,424,000 |
157,130 |
9.48% |
5,214,000 |
54,254 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.89 |
$5,939,000 |
141,974 |
3.65% |
744,000 |
15,576 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.73 |
$5,586,000 |
113,483 |
3.43% |
549,000 |
11,439 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.40 |
$4,994,000 |
65,086 |
3.07% |
556,000 |
7,458 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.56 |
$4,613,000 |
20,185 |
2.84% |
605,000 |
1,397 |
0.011 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$112.01 |
$3,765,000 |
32,938 |
2.31% |
342,000 |
168 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$45.15 |
$2,793,000 |
61,190 |
1.72% |
219,000 |
5,668 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.70 |
$2,754,000 |
15,269 |
1.69% |
1,221,000 |
5,178 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.61 |
$2,704,000 |
25,131 |
1.66% |
42,000 |
573 |
0.002 |
Closed - End Fund - E... |
|
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BLV |
Vanguard Long-Term Bond ETF |
17 |
- |
$70.33 |
$2,507,000 |
34,634 |
1.54% |
211,000 |
3,844 |
0.054 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.55 |
$2,501,000 |
33,145 |
1.54% |
224,000 |
3,331 |
0.021 |
Closed - End Fund - Debt |
|
|
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 |
- |
$76.65 |
$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 |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
25 |
- |
$55.11 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$54.95 |
$902,000 |
17,553 |
0.55% |
19,000 |
97 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$100.29 |
$893,000 |
8,802 |
0.55% |
68,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.45 |
$762,000 |
1,447 |
0.47% |
85,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.21 |
$734,000 |
1,746 |
0.45% |
180,000 |
272 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
35 |
- |
$399.95 |
$602,000 |
1,514 |
0.37% |
34,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$572,000 |
1,361 |
0.35% |
99,000 |
34 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
37 |
- |
$189.87 |
$568,000 |
3,314 |
0.35% |
53,000 |
638 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$74.75 |
$519,000 |
6,444 |
0.32% |
149,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$924.79 |
$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 |
- |
$262.30 |
$405,000 |
1,557 |
0.25% |
84,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
43 |
- |
$68.53 |
$375,000 |
5,679 |
0.23% |
19,000 |
83 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$351,000 |
723 |
0.22% |
126,000 |
88 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$86.29 |
$344,000 |
4,069 |
0.21% |
46,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
52 |
- |
$184.95 |
$254,000 |
1,318 |
0.16% |
-78,000 |
45 |
0 |
Aerospace/Defense - M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.83 |
$221,000 |
3,806 |
0.14% |
221,000 |
3,806 |
0 |
Closed - End Fund - Debt |
|
