ARCADIA WEALTH MANAGEMENT, LLC

Filed: 2/7/2023ACC: 0001964226-23-000001

📋 What this filing means

ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $113.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.93M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

S&P 500 ETF SHS$18.18M16.0%

RUS TP200 GR ETF$10.64M9.3%

RUS TP200 VL ETF$9.11M8.0%

CORE MSCI EMKT$6.07M5.3%

EAFE GRWTH ETF$5.60M4.9%

EAFE VALUE ETF$5.43M4.8%

RUS MDCP VAL ETF$4.77M4.2%

Portfolio Concentration

Top 3$37.93M33.3%

4–10$33.41M29.3%

11–25$29.61M26.0%

Rest$12.98M11.4%

Top 3 weight

33.3%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.75K

TypeSH

Market value$18.18M

15.96%

Sole

0.00

Shared

0.00

None

51.75K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares88.27K

TypeSH

Market value$10.64M

9.34%

Sole

0.00

Shared

0.00

None

88.27K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares140.25K

TypeSH

Market value$9.11M

8.00%

Sole

0.00

Shared

0.00

None

140.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares129.95K

TypeSH

Market value$6.07M

5.33%

Sole

0.00

Shared

0.00

None

129.95K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.90K

TypeSH

Market value$5.60M

4.92%

Sole

0.00

Shared

0.00

None

66.90K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares118.30K

TypeSH

Market value$5.43M

4.76%

Sole

0.00

Shared

0.00

None

118.30K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares45.31K

TypeSH

Market value$4.77M

4.19%

Sole

0.00

Shared

0.00

None

45.31K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares47.53K

TypeSH

Market value$4.03M

3.54%

Sole

0.00

Shared

0.00

None

47.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.09K

TypeSH

Market value$4.02M

3.53%

Sole

0.00

Shared

0.00

None

38.09K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares77.59K

TypeSH

Market value$3.49M

3.06%

Sole

0.00

Shared

0.00

None

77.59K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares104.34K

TypeSH

Market value$3.45M

3.03%

Sole

0.00

Shared

0.00

None

104.34K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares43.62K

TypeSH

Market value$3.07M

2.69%

Sole

0.00

Shared

0.00

None

43.62K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares64.36K

TypeSH

Market value$2.93M

2.57%

Sole

0.00

Shared

0.00

None

64.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.39K

TypeSH

Market value$2.74M

2.41%

Sole

0.00

Shared

0.00

None

65.39K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares54.72K

TypeSH

Market value$2.69M

2.36%

Sole

0.00

Shared

0.00

None

54.72K

ISHARES TR

SOLE

CORE MSCI INTL

Shares42.53K

TypeSH

Market value$2.38M

2.09%

Sole

0.00

Shared

0.00

None

42.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.62K

TypeSH

Market value$2.14M

1.88%

Sole

0.00

Shared

0.00

None

22.62K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.04K

TypeSH

Market value$2.09M

1.84%

Sole

0.00

Shared

0.00

None

25.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares30.28K

TypeSH

Market value$1.77M

1.55%

Sole

0.00

Shared

0.00

None

30.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares43.13K

TypeSH

Market value$1.42M

1.25%

Sole

0.00

Shared

0.00

None

43.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares21.91K

TypeSH

Market value$1.27M

1.11%

Sole

0.00

Shared

0.00

None

21.91K

AMAZON COM INC

SOLE

COM

Shares11.55K

TypeSH

Market value$969.9K

0.85%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares17.42K

TypeSH

Market value$924.2K

0.81%

Sole

0.00

Shared

0.00

None

17.42K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares30.39K

TypeSH

Market value$882.2K

0.77%

Sole

0.00

Shared

0.00

None

30.39K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares10.84K

TypeSH

Market value$879.5K

0.77%

Sole

0.00

Shared

0.00

None

10.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.75K	SH	$18.18M 15.96%	51.75K
ISHARES TRSOLE	RUS TP200 GR ETF	88.27K	SH	$10.64M 9.34%	88.27K
ISHARES TRSOLE	RUS TP200 VL ETF	140.25K	SH	$9.11M 8.00%	140.25K
ISHARES INCSOLE	CORE MSCI EMKT	129.95K	SH	$6.07M 5.33%	129.95K
ISHARES TRSOLE	EAFE GRWTH ETF	66.90K	SH	$5.60M 4.92%	66.90K
ISHARES TRSOLE	EAFE VALUE ETF	118.30K	SH	$5.43M 4.76%	118.30K
ISHARES TRSOLE	RUS MDCP VAL ETF	45.31K	SH	$4.77M 4.19%	45.31K
ISHARES TRSOLE	ESG AWR MSCI USA	47.53K	SH	$4.03M 3.54%	47.53K
ISHARES TRSOLE	NATIONAL MUN ETF	38.09K	SH	$4.02M 3.53%	38.09K
SPDR SER TRSOLE	PORTFOLIO S&P500	77.59K	SH	$3.49M 3.06%	77.59K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	104.34K	SH	$3.45M 3.03%	104.34K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	43.62K	SH	$3.07M 2.69%	43.62K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	64.36K	SH	$2.93M 2.57%	64.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.39K	SH	$2.74M 2.41%	65.39K
ISHARES TRSOLE	USD INV GRDE ETF	54.72K	SH	$2.69M 2.36%	54.72K
ISHARES TRSOLE	CORE MSCI INTL	42.53K	SH	$2.38M 2.09%	42.53K
ISHARES TRSOLE	CORE S&P SCP ETF	22.62K	SH	$2.14M 1.88%	22.62K
ISHARES TRSOLE	RUS MD CP GR ETF	25.04K	SH	$2.09M 1.84%	25.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	30.28K	SH	$1.77M 1.55%	30.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	43.13K	SH	$1.42M 1.25%	43.13K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	21.91K	SH	$1.27M 1.11%	21.91K
AMAZON COM INCSOLE	COM	11.55K	SH	$969.9K 0.85%	11.55K
ISHARES INCSOLE	MSCI EMERG MRKT	17.42K	SH	$924.2K 0.81%	17.42K
SPDR SER TRSOLE	PORTFOLIO LN TSR	30.39K	SH	$882.2K 0.77%	30.39K
ISHARES TRSOLE	1 3 YR TREAS BD	10.84K	SH	$879.5K 0.77%	10.84K

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