ARCADIA WEALTH MANAGEMENT, LLC

Filed: 8/14/2023ACC: 0001964226-23-000003

📋 What this filing means

ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $135.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.53M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

PORTFLI INTRMDIT$15.70M11.6%

VAN FTSE DEV MKT$14.53M10.7%

GROWTH ETF$12.54M9.3%

VALUE ETF$11.94M8.8%

PORTFOLIO S&P500$11.09M8.2%

CORE US AGGBD ET$8.11M6.0%

RUS 1000 GRW ETF$7.98M5.9%

Portfolio Concentration

Top 3$42.77M31.6%

4–10$52.48M38.7%

11–25$28.26M20.8%

Rest$12.02M8.9%

Top 3 weight

31.6%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares554.91K

TypeSH

Market value$15.70M

11.58%

Sole

0.00

Shared

0.00

None

554.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares314.63K

TypeSH

Market value$14.53M

10.72%

Sole

0.00

Shared

0.00

None

314.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.32K

TypeSH

Market value$12.54M

9.25%

Sole

0.00

Shared

0.00

None

44.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.01K

TypeSH

Market value$11.94M

8.81%

Sole

0.00

Shared

0.00

None

84.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares212.84K

TypeSH

Market value$11.09M

8.18%

Sole

0.00

Shared

0.00

None

212.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.78K

TypeSH

Market value$8.11M

5.98%

Sole

0.00

Shared

0.00

None

82.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.99K

TypeSH

Market value$7.98M

5.89%

Sole

0.00

Shared

0.00

None

28.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.03K

TypeSH

Market value$4.90M

3.62%

Sole

0.00

Shared

0.00

None

12.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares105.66K

TypeSH

Market value$4.30M

3.17%

Sole

0.00

Shared

0.00

None

105.66K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares85.30K

TypeSH

Market value$4.17M

3.08%

Sole

0.00

Shared

0.00

None

85.30K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares46.53K

TypeSH

Market value$3.52M

2.59%

Sole

0.00

Shared

0.00

None

46.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.64K

TypeSH

Market value$3.31M

2.44%

Sole

0.00

Shared

0.00

None

16.64K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.50K

TypeSH

Market value$2.85M

2.10%

Sole

0.00

Shared

0.00

None

29.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.09K

TypeSH

Market value$2.68M

1.98%

Sole

0.00

Shared

0.00

None

25.09K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares49.02K

TypeSH

Market value$2.25M

1.66%

Sole

0.00

Shared

0.00

None

49.02K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares25.80K

TypeSH

Market value$1.93M

1.43%

Sole

0.00

Shared

0.00

None

25.80K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares24.80K

TypeSH

Market value$1.87M

1.38%

Sole

0.00

Shared

0.00

None

24.80K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares11.71K

TypeSH

Market value$1.86M

1.37%

Sole

0.00

Shared

0.00

None

11.71K

AMAZON COM INC

SOLE

COM

Shares11.52K

TypeSH

Market value$1.50M

1.11%

Sole

0.00

Shared

0.00

None

11.52K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares19.59K

TypeSH

Market value$1.32M

0.97%

Sole

0.00

Shared

0.00

None

19.59K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares26.43K

TypeSH

Market value$1.22M

0.90%

Sole

0.00

Shared

0.00

None

26.43K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares12.46K

TypeSH

Market value$1.19M

0.88%

Sole

0.00

Shared

0.00

None

12.46K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares21.34K

TypeSH

Market value$1.04M

0.77%

Sole

0.00

Shared

0.00

None

21.34K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares17.89K

TypeSH

Market value$881.8K

0.65%

Sole

0.00

Shared

0.00

None

17.89K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.17K

TypeSH

Market value$831.9K

0.61%

Sole

0.00

Shared

0.00

None

6.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFLI INTRMDIT	554.91K	SH	$15.70M 11.58%	554.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	314.63K	SH	$14.53M 10.72%	314.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.32K	SH	$12.54M 9.25%	44.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.01K	SH	$11.94M 8.81%	84.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	212.84K	SH	$11.09M 8.18%	212.84K
ISHARES TRSOLE	CORE US AGGBD ET	82.78K	SH	$8.11M 5.98%	82.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.99K	SH	$7.98M 5.89%	28.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.03K	SH	$4.90M 3.62%	12.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	105.66K	SH	$4.30M 3.17%	105.66K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	85.30K	SH	$4.17M 3.08%	85.30K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	46.53K	SH	$3.52M 2.59%	46.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.64K	SH	$3.31M 2.44%	16.64K
ISHARES TRSOLE	RUS MD CP GR ETF	29.50K	SH	$2.85M 2.10%	29.50K
ISHARES TRSOLE	NATIONAL MUN ETF	25.09K	SH	$2.68M 1.98%	25.09K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	49.02K	SH	$2.25M 1.66%	49.02K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	25.80K	SH	$1.93M 1.43%	25.80K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	24.80K	SH	$1.87M 1.38%	24.80K
ISHARES TRSOLE	RUS TP200 GR ETF	11.71K	SH	$1.86M 1.37%	11.71K
AMAZON COM INCSOLE	COM	11.52K	SH	$1.50M 1.11%	11.52K
ISHARES TRSOLE	RUS TP200 VL ETF	19.59K	SH	$1.32M 0.97%	19.59K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	26.43K	SH	$1.22M 0.90%	26.43K
ISHARES TRSOLE	EAFE GRWTH ETF	12.46K	SH	$1.19M 0.88%	12.46K
ISHARES TRSOLE	EAFE VALUE ETF	21.34K	SH	$1.04M 0.77%	21.34K
ISHARES INCSOLE	CORE MSCI EMKT	17.89K	SH	$881.8K 0.65%	17.89K
ISHARES TRSOLE	MSCI USA QLT FCT	6.17K	SH	$831.9K 0.61%	6.17K

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