Filed: 1/23/2024ACC: 0001964226-24-000001
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $144.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$144.00M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
VAN FTSE DEV MKT$16.49M11.4%
PORTFLI INTRMDIT$16.41M11.4%
GROWTH ETF$15.70M10.9%
VALUE ETF$13.94M9.7%
CORE US AGGBD ET$10.21M7.1%
PORTFOLIO S&P500$7.99M5.5%
FTSE EMR MKT ETF$5.19M3.6%
Portfolio Concentration
Top 3$48.60M33.8%
4–10$50.81M35.3%
11–25$30.96M21.5%
Rest$13.62M9.5%
Top 3 weight
33.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares344.18K
TypeSH
Market value$16.49M
11.45%
Sole
0.00
Shared
0.00
None
344.18K
SPDR SER TR
SOLEShares574.73K
TypeSH
Market value$16.41M
11.40%
Sole
0.00
Shared
0.00
None
574.73K
VANGUARD INDEX FDS
SOLEShares50.51K
TypeSH
Market value$15.70M
10.91%
Sole
0.00
Shared
0.00
None
50.51K
VANGUARD INDEX FDS
SOLEShares93.22K
TypeSH
Market value$13.94M
9.68%
Sole
0.00
Shared
0.00
None
93.22K
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$10.21M
7.09%
Sole
0.00
Shared
0.00
None
102.88K
SPDR SER TR
SOLEShares142.91K
TypeSH
Market value$7.99M
5.55%
Sole
0.00
Shared
0.00
None
142.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.40K
TypeSH
Market value$5.19M
3.61%
Sole
0.00
Shared
0.00
None
126.40K
VANGUARD CHARLOTTE FDS
SOLEShares102.04K
TypeSH
Market value$5.04M
3.50%
Sole
0.00
Shared
0.00
None
102.04K
VANGUARD BD INDEX FDS
SOLEShares57.63K
TypeSH
Market value$4.44M
3.08%
Sole
0.00
Shared
0.00
None
57.63K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$4.01M
2.78%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$3.42M
2.38%
Sole
0.00
Shared
0.00
None
32.77K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$3.34M
2.32%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
24.56K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$2.60M
1.81%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD SCOTTSDALE FDS
SOLEShares55.52K
TypeSH
Market value$2.57M
1.79%
Sole
0.00
Shared
0.00
None
55.52K
VANGUARD BD INDEX FDS
SOLEShares30.79K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
30.79K
VANGUARD BD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
11.59K
DIMENSIONAL ETF TRUST
SOLEShares45.75K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
45.75K
DIMENSIONAL ETF TRUST
SOLEShares39.23K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
39.23K
AMAZON COM INC
SOLEShares10.09K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
17.41K
DIMENSIONAL ETF TRUST
SOLEShares47.71K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
47.71K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.18K | SH | $16.49M 11.45% | 0.00 | 0.00 | 344.18K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 574.73K | SH | $16.41M 11.40% | 0.00 | 0.00 | 574.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.51K | SH | $15.70M 10.91% | 0.00 | 0.00 | 50.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.22K | SH | $13.94M 9.68% | 0.00 | 0.00 | 93.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.88K | SH | $10.21M 7.09% | 0.00 | 0.00 | 102.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.91K | SH | $7.99M 5.55% | 0.00 | 0.00 | 142.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.40K | SH | $5.19M 3.61% | 0.00 | 0.00 | 126.40K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 102.04K | SH | $5.04M 3.50% | 0.00 | 0.00 | 102.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.63K | SH | $4.44M 3.08% | 0.00 | 0.00 | 57.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.79K | SH | $4.01M 2.78% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.77K | SH | $3.42M 2.38% | 0.00 | 0.00 | 32.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.03K | SH | $3.34M 2.32% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.56K | SH | $2.66M 1.85% | 0.00 | 0.00 | 24.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $2.60M 1.81% | 0.00 | 0.00 | 5.96K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 55.52K | SH | $2.57M 1.79% | 0.00 | 0.00 | 55.52K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 30.79K | SH | $2.30M 1.59% | 0.00 | 0.00 | 30.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.81K | SH | $2.28M 1.58% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.59K | SH | $2.03M 1.41% | 0.00 | 0.00 | 11.59K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 45.75K | SH | $1.94M 1.35% | 0.00 | 0.00 | 45.75K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.23K | SH | $1.84M 1.28% | 0.00 | 0.00 | 39.23K |
AMAZON COM INCSOLE | COM | 10.09K | SH | $1.53M 1.06% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | RUS TP200 VL ETF | 17.41K | SH | $1.22M 0.85% | 0.00 | 0.00 | 17.41K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 47.71K | SH | $1.08M 0.75% | 0.00 | 0.00 | 47.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.25K | SH | $1.07M 0.74% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.91K | SH | $1.06M 0.73% | 0.00 | 0.00 | 10.91K |
Page 1 of 3