Filed: 7/26/2024ACC: 0001964226-24-000003
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $175.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$175.10M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
GROWTH ETF$22.50M12.9%
VAN FTSE DEV MKT$21.07M12.0%
VALUE ETF$17.89M10.2%
PORTFLI INTRMDIT$13.10M7.5%
CORE US AGGBD ET$10.19M5.8%
PORTFOLIO S&P500$7.43M4.2%
FTSE EMR MKT ETF$7.05M4.0%
Portfolio Concentration
Top 3$61.47M35.1%
4–10$55.45M31.7%
11–25$37.44M21.4%
Rest$20.74M11.8%
Top 3 weight
35.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares60.16K
TypeSH
Market value$22.50M
12.85%
Sole
0.00
Shared
0.00
None
60.16K
VANGUARD TAX-MANAGED FDS
SOLEShares426.39K
TypeSH
Market value$21.07M
12.03%
Sole
0.00
Shared
0.00
None
426.39K
VANGUARD INDEX FDS
SOLEShares111.55K
TypeSH
Market value$17.89M
10.22%
Sole
0.00
Shared
0.00
None
111.55K
SPDR SER TR
SOLEShares467.69K
TypeSH
Market value$13.10M
7.48%
Sole
0.00
Shared
0.00
None
467.69K
ISHARES TR
SOLEShares105.01K
TypeSH
Market value$10.19M
5.82%
Sole
0.00
Shared
0.00
None
105.01K
SPDR SER TR
SOLEShares116.05K
TypeSH
Market value$7.43M
4.24%
Sole
0.00
Shared
0.00
None
116.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.03K
TypeSH
Market value$7.05M
4.02%
Sole
0.00
Shared
0.00
None
161.03K
VANGUARD CHARLOTTE FDS
SOLEShares137.07K
TypeSH
Market value$6.67M
3.81%
Sole
0.00
Shared
0.00
None
137.07K
VANGUARD BD INDEX FDS
SOLEShares79.78K
TypeSH
Market value$6.12M
3.49%
Sole
0.00
Shared
0.00
None
79.78K
VANGUARD INDEX FDS
SOLEShares22.43K
TypeSH
Market value$4.89M
2.79%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$3.63M
2.07%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$3.59M
2.05%
Sole
0.00
Shared
0.00
None
9.86K
VANGUARD SCOTTSDALE FDS
SOLEShares73.25K
TypeSH
Market value$3.33M
1.90%
Sole
0.00
Shared
0.00
None
73.25K
AMAZON COM INC
SOLEShares15.63K
TypeSH
Market value$3.02M
1.73%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD BD INDEX FDS
SOLEShares40.10K
TypeSH
Market value$3.00M
1.71%
Sole
0.00
Shared
0.00
None
40.10K
VANGUARD BD INDEX FDS
SOLEShares42.56K
TypeSH
Market value$2.99M
1.71%
Sole
0.00
Shared
0.00
None
42.56K
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
27.06K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$2.70M
1.54%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$2.26M
1.29%
Sole
0.00
Shared
0.00
None
38.58K
DIMENSIONAL ETF TRUST
SOLEShares41.62K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
41.62K
DIMENSIONAL ETF TRUST
SOLEShares46.94K
TypeSH
Market value$1.95M
1.11%
Sole
0.00
Shared
0.00
None
46.94K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
22.85K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.16K | SH | $22.50M 12.85% | 0.00 | 0.00 | 60.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 426.39K | SH | $21.07M 12.03% | 0.00 | 0.00 | 426.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.55K | SH | $17.89M 10.22% | 0.00 | 0.00 | 111.55K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 467.69K | SH | $13.10M 7.48% | 0.00 | 0.00 | 467.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.01K | SH | $10.19M 5.82% | 0.00 | 0.00 | 105.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 116.05K | SH | $7.43M 4.24% | 0.00 | 0.00 | 116.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.03K | SH | $7.05M 4.02% | 0.00 | 0.00 | 161.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 137.07K | SH | $6.67M 3.81% | 0.00 | 0.00 | 137.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.78K | SH | $6.12M 3.49% | 0.00 | 0.00 | 79.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.43K | SH | $4.89M 2.79% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.87K | SH | $3.63M 2.07% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.86K | SH | $3.59M 2.05% | 0.00 | 0.00 | 9.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 73.25K | SH | $3.33M 1.90% | 0.00 | 0.00 | 73.25K |
AMAZON COM INCSOLE | COM | 15.63K | SH | $3.02M 1.73% | 0.00 | 0.00 | 15.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.10K | SH | $3.00M 1.71% | 0.00 | 0.00 | 40.10K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 42.56K | SH | $2.99M 1.71% | 0.00 | 0.00 | 42.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.06K | SH | $2.88M 1.65% | 0.00 | 0.00 | 27.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.40K | SH | $2.70M 1.54% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.15K | SH | $2.39M 1.37% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.58K | SH | $2.26M 1.29% | 0.00 | 0.00 | 38.58K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.62K | SH | $1.96M 1.12% | 0.00 | 0.00 | 41.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 46.94K | SH | $1.95M 1.11% | 0.00 | 0.00 | 46.94K |
ISHARES TRSOLE | RUS TP200 VL ETF | 17.51K | SH | $1.31M 0.75% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | MSCI ACWI EX US | 22.85K | SH | $1.21M 0.69% | 0.00 | 0.00 | 22.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.09K | SH | $1.21M 0.69% | 0.00 | 0.00 | 7.09K |
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