Filed: 4/20/2023ACC: 0001964226-23-000002
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $120.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$120.53M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$19.15M15.9%
RUS TP200 GR ETF$12.72M10.6%
RUS TP200 VL ETF$9.79M8.1%
CORE MSCI EMKT$6.64M5.5%
EAFE GRWTH ETF$6.56M5.4%
EAFE VALUE ETF$5.46M4.5%
RUS MDCP VAL ETF$5.09M4.2%
Portfolio Concentration
Top 3$41.66M34.6%
4–10$35.40M29.4%
11–25$29.59M24.6%
Rest$13.87M11.5%
Top 3 weight
34.6%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares50.92K
TypeSH
Market value$19.15M
15.89%
Sole
0.00
Shared
0.00
None
37.52K
ISHARES TR
SOLEShares91.56K
TypeSH
Market value$12.72M
10.55%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares150.38K
TypeSH
Market value$9.79M
8.12%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES INC
SOLEShares136K
TypeSH
Market value$6.64M
5.50%
Sole
0.00
Shared
0.00
None
136K
ISHARES TR
SOLEShares70.04K
TypeSH
Market value$6.56M
5.44%
Sole
0.00
Shared
0.00
None
876.00
ISHARES TR
SOLEShares112.45K
TypeSH
Market value$5.46M
4.53%
Sole
0.00
Shared
0.00
None
110.87K
ISHARES TR
SOLEShares47.94K
TypeSH
Market value$5.09M
4.22%
Sole
0.00
Shared
0.00
None
791.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares122.93K
TypeSH
Market value$4.18M
3.47%
Sole
0.00
Shared
0.00
None
122.93K
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$4.05M
3.36%
Sole
0.00
Shared
0.00
None
10.11K
SPDR SER TR
SOLEShares71.26K
TypeSH
Market value$3.43M
2.85%
Sole
0.00
Shared
0.00
None
71.26K
VANGUARD SCOTTSDALE FDS
SOLEShares46.63K
TypeSH
Market value$3.36M
2.79%
Sole
0.00
Shared
0.00
None
46.63K
VANGUARD SCOTTSDALE FDS
SOLEShares69.37K
TypeSH
Market value$3.23M
2.68%
Sole
0.00
Shared
0.00
None
69.37K
ISHARES TR
SOLEShares58.76K
TypeSH
Market value$2.98M
2.47%
Sole
0.00
Shared
0.00
None
58.73K
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$2.53M
2.10%
Sole
0.00
Shared
0.00
None
41.81K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$2.43M
2.01%
Sole
0.00
Shared
0.00
None
314.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.84K
TypeSH
Market value$2.28M
1.90%
Sole
0.00
Shared
0.00
None
49.10K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$2.14M
1.78%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD SCOTTSDALE FDS
SOLEShares32.74K
TypeSH
Market value$1.96M
1.63%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD SCOTTSDALE FDS
SOLEShares26.79K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
26.79K
SPDR INDEX SHS FDS
SOLEShares35.97K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
35.97K
AMAZON COM INC
SOLEShares11.67K
TypeSH
Market value$1.21M
1.00%
Sole
0.00
Shared
0.00
None
133.00
SPDR SER TR
SOLEShares34.63K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
34.63K
VANGUARD SCOTTSDALE FDS
SOLEShares14.26K
TypeSH
Market value$934.0K
0.77%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$831.5K
0.69%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.92K | SH | $19.15M 15.89% | 0.00 | 0.00 | 37.52K |
ISHARES TRSOLE | RUS TP200 GR ETF | 91.56K | SH | $12.72M 10.55% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | RUS TP200 VL ETF | 150.38K | SH | $9.79M 8.12% | 0.00 | 0.00 | 2.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 136K | SH | $6.64M 5.50% | 0.00 | 0.00 | 136K |
ISHARES TRSOLE | EAFE GRWTH ETF | 70.04K | SH | $6.56M 5.44% | 0.00 | 0.00 | 876.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 112.45K | SH | $5.46M 4.53% | 0.00 | 0.00 | 110.87K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 47.94K | SH | $5.09M 4.22% | 0.00 | 0.00 | 791.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 122.93K | SH | $4.18M 3.47% | 0.00 | 0.00 | 122.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.58K | SH | $4.05M 3.36% | 0.00 | 0.00 | 10.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.26K | SH | $3.43M 2.85% | 0.00 | 0.00 | 71.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 46.63K | SH | $3.36M 2.79% | 0.00 | 0.00 | 46.63K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 69.37K | SH | $3.23M 2.68% | 0.00 | 0.00 | 69.37K |
ISHARES TRSOLE | USD INV GRDE ETF | 58.76K | SH | $2.98M 2.47% | 0.00 | 0.00 | 58.73K |
ISHARES TRSOLE | CORE MSCI INTL | 41.81K | SH | $2.53M 2.10% | 0.00 | 0.00 | 41.81K |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.65K | SH | $2.43M 2.01% | 0.00 | 0.00 | 314.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.84K | SH | $2.28M 1.90% | 0.00 | 0.00 | 49.10K |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.67K | SH | $2.14M 1.78% | 0.00 | 0.00 | 23.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 32.74K | SH | $1.96M 1.63% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.12K | SH | $1.85M 1.53% | 0.00 | 0.00 | 17.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 26.79K | SH | $1.57M 1.30% | 0.00 | 0.00 | 26.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 35.97K | SH | $1.23M 1.02% | 0.00 | 0.00 | 35.97K |
AMAZON COM INCSOLE | COM | 11.67K | SH | $1.21M 1.00% | 0.00 | 0.00 | 133.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 34.63K | SH | $1.07M 0.89% | 0.00 | 0.00 | 34.63K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 14.26K | SH | $934.0K 0.77% | 0.00 | 0.00 | 14.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.70K | SH | $831.5K 0.69% | 0.00 | 0.00 | 6.70K |
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