ARCADIA WEALTH MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001964226-23-000004

📋 What this filing means

ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $128.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.17M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

PORTFLI INTRMDIT$15.58M12.2%

VAN FTSE DEV MKT$13.86M10.8%

GROWTH ETF$12.61M9.8%

VALUE ETF$11.99M9.4%

CORE US AGGBD ET$9.07M7.1%

RUS 1000 GRW ETF$7.55M5.9%

PORTFOLIO S&P500$7.06M5.5%

Portfolio Concentration

Top 3$42.05M32.8%

4–10$48.36M37.7%

11–25$27.41M21.4%

Rest$10.35M8.1%

Top 3 weight

32.8%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares566.05K

TypeSH

Market value$15.58M

12.16%

Sole

0.00

Shared

0.00

None

566.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares316.99K

TypeSH

Market value$13.86M

10.81%

Sole

0.00

Shared

0.00

None

316.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.31K

TypeSH

Market value$12.61M

9.84%

Sole

0.00

Shared

0.00

None

46.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares86.93K

TypeSH

Market value$11.99M

9.35%

Sole

0.00

Shared

0.00

None

86.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares96.41K

TypeSH

Market value$9.07M

7.07%

Sole

0.00

Shared

0.00

None

96.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.37K

TypeSH

Market value$7.55M

5.89%

Sole

0.00

Shared

0.00

None

28.37K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares140.51K

TypeSH

Market value$7.06M

5.51%

Sole

0.00

Shared

0.00

None

140.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares112.60K

TypeSH

Market value$4.42M

3.44%

Sole

0.00

Shared

0.00

None

112.60K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares91.81K

TypeSH

Market value$4.39M

3.43%

Sole

0.00

Shared

0.00

None

91.81K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares51.75K

TypeSH

Market value$3.89M

3.03%

Sole

0.00

Shared

0.00

None

51.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.65K

TypeSH

Market value$3.34M

2.60%

Sole

0.00

Shared

0.00

None

17.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.17K

TypeSH

Market value$3.21M

2.50%

Sole

0.00

Shared

0.00

None

8.17K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares30.30K

TypeSH

Market value$2.77M

2.16%

Sole

0.00

Shared

0.00

None

30.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.44K

TypeSH

Market value$2.51M

1.96%

Sole

0.00

Shared

0.00

None

24.44K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares51.98K

TypeSH

Market value$2.28M

1.78%

Sole

0.00

Shared

0.00

None

51.98K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares27.37K

TypeSH

Market value$1.98M

1.54%

Sole

0.00

Shared

0.00

None

27.37K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares28.32K

TypeSH

Market value$1.90M

1.48%

Sole

0.00

Shared

0.00

None

28.32K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares11.80K

TypeSH

Market value$1.82M

1.42%

Sole

0.00

Shared

0.00

None

11.80K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares30.05K

TypeSH

Market value$1.39M

1.09%

Sole

0.00

Shared

0.00

None

30.05K

AMAZON COM INC

SOLE

COM

Shares10.04K

TypeSH

Market value$1.28M

1.00%

Sole

0.00

Shared

0.00

None

10.04K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares18.61K

TypeSH

Market value$1.22M

0.95%

Sole

0.00

Shared

0.00

None

18.61K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares12.31K

TypeSH

Market value$1.06M

0.83%

Sole

0.00

Shared

0.00

None

12.31K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares20.78K

TypeSH

Market value$1.02M

0.79%

Sole

0.00

Shared

0.00

None

20.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares17.73K

TypeSH

Market value$843.7K

0.66%

Sole

0.00

Shared

0.00

None

17.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.26K

TypeSH

Market value$811.1K

0.63%

Sole

0.00

Shared

0.00

None

2.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFLI INTRMDIT	566.05K	SH	$15.58M 12.16%	566.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	316.99K	SH	$13.86M 10.81%	316.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.31K	SH	$12.61M 9.84%	46.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	86.93K	SH	$11.99M 9.35%	86.93K
ISHARES TRSOLE	CORE US AGGBD ET	96.41K	SH	$9.07M 7.07%	96.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.37K	SH	$7.55M 5.89%	28.37K
SPDR SER TRSOLE	PORTFOLIO S&P500	140.51K	SH	$7.06M 5.51%	140.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	112.60K	SH	$4.42M 3.44%	112.60K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	91.81K	SH	$4.39M 3.43%	91.81K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	51.75K	SH	$3.89M 3.03%	51.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.65K	SH	$3.34M 2.60%	17.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.17K	SH	$3.21M 2.50%	8.17K
ISHARES TRSOLE	RUS MD CP GR ETF	30.30K	SH	$2.77M 2.16%	30.30K
ISHARES TRSOLE	NATIONAL MUN ETF	24.44K	SH	$2.51M 1.96%	24.44K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	51.98K	SH	$2.28M 1.78%	51.98K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	27.37K	SH	$1.98M 1.54%	27.37K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	28.32K	SH	$1.90M 1.48%	28.32K
ISHARES TRSOLE	RUS TP200 GR ETF	11.80K	SH	$1.82M 1.42%	11.80K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	30.05K	SH	$1.39M 1.09%	30.05K
AMAZON COM INCSOLE	COM	10.04K	SH	$1.28M 1.00%	10.04K
ISHARES TRSOLE	RUS TP200 VL ETF	18.61K	SH	$1.22M 0.95%	18.61K
ISHARES TRSOLE	EAFE GRWTH ETF	12.31K	SH	$1.06M 0.83%	12.31K
ISHARES TRSOLE	EAFE VALUE ETF	20.78K	SH	$1.02M 0.79%	20.78K
ISHARES INCSOLE	CORE MSCI EMKT	17.73K	SH	$843.7K 0.66%	17.73K
INVESCO QQQ TRSOLE	UNIT SER 1	2.26K	SH	$811.1K 0.63%	2.26K

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