Filed: 5/8/2024ACC: 0001964226-24-000002
📋 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 $162.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$162.64M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
VAN FTSE DEV MKT$19.05M11.7%
GROWTH ETF$18.94M11.6%
VALUE ETF$16.46M10.1%
CORE US AGGBD ET$15.42M9.5%
PORTFLI INTRMDIT$13.08M8.0%
PORTFOLIO S&P500$8.58M5.3%
COM$6.00M3.7%
Portfolio Concentration
Top 3$54.44M33.5%
4–10$58.21M35.8%
11–25$34.23M21.0%
Rest$15.75M9.7%
Top 3 weight
33.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
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 TAX-MANAGED FDS
SOLEShares379.50K
TypeSH
Market value$19.05M
11.71%
Sole
0.00
Shared
0.00
None
379.50K
VANGUARD INDEX FDS
SOLEShares54.99K
TypeSH
Market value$18.94M
11.64%
Sole
0.00
Shared
0.00
None
54.99K
VANGUARD INDEX FDS
SOLEShares101.17K
TypeSH
Market value$16.46M
10.12%
Sole
0.00
Shared
0.00
None
101.17K
ISHARES TR
SOLEShares157.13K
TypeSH
Market value$15.42M
9.48%
Sole
0.00
Shared
0.00
None
157.13K
SPDR SER TR
SOLEShares463.03K
TypeSH
Market value$13.08M
8.04%
Sole
0.00
Shared
0.00
None
463.03K
SPDR SER TR
SOLEShares139.30K
TypeSH
Market value$8.58M
5.28%
Sole
0.00
Shared
0.00
None
139.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.97K
TypeSH
Market value$5.94M
3.65%
Sole
0.00
Shared
0.00
None
141.97K
VANGUARD CHARLOTTE FDS
SOLEShares113.48K
TypeSH
Market value$5.59M
3.43%
Sole
0.00
Shared
0.00
None
113.48K
VANGUARD BD INDEX FDS
SOLEShares65.09K
TypeSH
Market value$4.99M
3.07%
Sole
0.00
Shared
0.00
None
65.09K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$4.61M
2.84%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$3.76M
2.31%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$3.54M
2.18%
Sole
0.00
Shared
0.00
None
10.49K
VANGUARD SCOTTSDALE FDS
SOLEShares61.19K
TypeSH
Market value$2.79M
1.72%
Sole
0.00
Shared
0.00
None
61.19K
AMAZON COM INC
SOLEShares15.27K
TypeSH
Market value$2.75M
1.69%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.70M
1.66%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$2.70M
1.66%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD BD INDEX FDS
SOLEShares34.63K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
34.63K
VANGUARD BD INDEX FDS
SOLEShares33.15K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$2.23M
1.37%
Sole
0.00
Shared
0.00
None
11.41K
DIMENSIONAL ETF TRUST
SOLEShares41.62K
TypeSH
Market value$1.97M
1.21%
Sole
0.00
Shared
0.00
None
41.62K
DIMENSIONAL ETF TRUST
SOLEShares46.38K
TypeSH
Market value$1.96M
1.20%
Sole
0.00
Shared
0.00
None
46.38K
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$1.34M
0.83%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
20.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 379.50K | SH | $19.05M 11.71% | 0.00 | 0.00 | 379.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.99K | SH | $18.94M 11.64% | 0.00 | 0.00 | 54.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101.17K | SH | $16.46M 10.12% | 0.00 | 0.00 | 101.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.13K | SH | $15.42M 9.48% | 0.00 | 0.00 | 157.13K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 463.03K | SH | $13.08M 8.04% | 0.00 | 0.00 | 463.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 139.30K | SH | $8.58M 5.28% | 0.00 | 0.00 | 139.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.97K | SH | $5.94M 3.65% | 0.00 | 0.00 | 141.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 113.48K | SH | $5.59M 3.43% | 0.00 | 0.00 | 113.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.09K | SH | $4.99M 3.07% | 0.00 | 0.00 | 65.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.18K | SH | $4.61M 2.84% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.94K | SH | $3.76M 2.31% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.49K | SH | $3.54M 2.18% | 0.00 | 0.00 | 10.49K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 61.19K | SH | $2.79M 1.72% | 0.00 | 0.00 | 61.19K |
AMAZON COM INCSOLE | COM | 15.27K | SH | $2.75M 1.69% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.13K | SH | $2.70M 1.66% | 0.00 | 0.00 | 25.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.71K | SH | $2.70M 1.66% | 0.00 | 0.00 | 5.71K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 34.63K | SH | $2.51M 1.54% | 0.00 | 0.00 | 34.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.15K | SH | $2.50M 1.54% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.41K | SH | $2.23M 1.37% | 0.00 | 0.00 | 11.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.62K | SH | $1.97M 1.21% | 0.00 | 0.00 | 41.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 46.38K | SH | $1.96M 1.20% | 0.00 | 0.00 | 46.38K |
ISHARES TRSOLE | RUS TP200 VL ETF | 17.60K | SH | $1.34M 0.83% | 0.00 | 0.00 | 17.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.43K | SH | $1.22M 0.75% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.87K | SH | $1.13M 0.69% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.89K | SH | $1.12M 0.69% | 0.00 | 0.00 | 20.89K |
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