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Name: |
Arcadia Wealth Management LLC |
City: |
Manchester |
State: |
NH |
Zip: |
03101 |
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Holdings
Found :
13 |
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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 |
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ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.86 |
$13,076,000 |
463,026 |
8.04% |
-3,338,000 |
-111,699 |
0.047 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.27 |
$8,582,000 |
139,297 |
5.28% |
593,000 |
-3,612 |
0.015 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
12 |
- |
$342.87 |
$3,538,000 |
10,488 |
2.18% |
195,000 |
-539 |
0.004 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
16 |
- |
$486.69 |
$2,703,000 |
5,705 |
1.66% |
98,000 |
-258 |
0.001 |
Closed - End Fund - E... |
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IWY |
iShares Trust |
19 |
- |
$199.65 |
$2,226,000 |
11,410 |
1.37% |
195,000 |
-184 |
0.013 |
N/A |
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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... |
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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... |
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IWS |
iShares Tr Rssll Midcap Valu |
33 |
- |
$124.51 |
$705,000 |
5,627 |
0.43% |
19,000 |
-269 |
0.005 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$379,000 |
4,530 |
0.23% |
21,000 |
-53 |
0 |
N/A |
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VTWO |
Vanguard Russell 2000 Etf |
44 |
- |
$84.11 |
$360,000 |
4,235 |
0.22% |
7,000 |
-117 |
0.006 |
N/A |
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OEF |
iShares S&P 100 Index |
47 |
- |
$252.41 |
$318,000 |
1,283 |
0.2% |
26,000 |
-22 |
0.003 |
Closed - End Fund - E... |
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MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$300,000 |
1,603 |
0.18% |
48,000 |
-5 |
0 |
N/A |
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EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$272,000 |
4,729 |
0.17% |
7,000 |
-45 |
0.001 |
N/A |
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