Filed: 11/7/2024ACC: 0001964226-24-000004
📋 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 $190.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$190.00M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
GROWTH ETF$24.88M13.1%
VAN FTSE DEV MKT$24.35M12.8%
VALUE ETF$21.15M11.1%
US TREAS BD ETF$17.90M9.4%
FTSE EMR MKT ETF$8.46M4.5%
PORTFOLIO S&P500$8.00M4.2%
TOTAL INT BD ETF$7.66M4.0%
Portfolio Concentration
Top 3$70.39M37.0%
4–10$58.59M30.8%
11–25$40.09M21.1%
Rest$20.93M11.0%
Top 3 weight
37.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
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
SOLEShares64.80K
TypeSH
Market value$24.88M
13.10%
Sole
0.00
Shared
0.00
None
64.80K
VANGUARD TAX-MANAGED FDS
SOLEShares461.04K
TypeSH
Market value$24.35M
12.82%
Sole
0.00
Shared
0.00
None
461.04K
VANGUARD INDEX FDS
SOLEShares121.16K
TypeSH
Market value$21.15M
11.13%
Sole
0.00
Shared
0.00
None
121.16K
ISHARES TR
SOLEShares765.17K
TypeSH
Market value$17.90M
9.42%
Sole
0.00
Shared
0.00
None
765.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.85K
TypeSH
Market value$8.46M
4.45%
Sole
0.00
Shared
0.00
None
176.85K
SPDR SER TR
SOLEShares118.76K
TypeSH
Market value$8.00M
4.21%
Sole
0.00
Shared
0.00
None
118.76K
VANGUARD CHARLOTTE FDS
SOLEShares152.43K
TypeSH
Market value$7.66M
4.03%
Sole
0.00
Shared
0.00
None
152.43K
VANGUARD BD INDEX FDS
SOLEShares89.51K
TypeSH
Market value$7.04M
3.71%
Sole
0.00
Shared
0.00
None
89.51K
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$5.69M
2.99%
Sole
0.00
Shared
0.00
None
23.98K
VANGUARD SCOTTSDALE FDS
SOLEShares80.98K
TypeSH
Market value$3.82M
2.01%
Sole
0.00
Shared
0.00
None
80.98K
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$3.77M
1.98%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$3.72M
1.96%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD BD INDEX FDS
SOLEShares47.43K
TypeSH
Market value$3.57M
1.88%
Sole
0.00
Shared
0.00
None
47.43K
VANGUARD BD INDEX FDS
SOLEShares44.68K
TypeSH
Market value$3.50M
1.84%
Sole
0.00
Shared
0.00
None
44.68K
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$3.23M
1.70%
Sole
0.00
Shared
0.00
None
56.56K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
5.62K
AMAZON COM INC
SOLEShares15.84K
TypeSH
Market value$2.95M
1.55%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$2.94M
1.55%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$2.53M
1.33%
Sole
0.00
Shared
0.00
None
40.68K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
10.79K
DIMENSIONAL ETF TRUST
SOLEShares49.08K
TypeSH
Market value$2.12M
1.12%
Sole
0.00
Shared
0.00
None
49.08K
DIMENSIONAL ETF TRUST
SOLEShares43.79K
TypeSH
Market value$2.09M
1.10%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$1.56M
0.82%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
17.36K
DIMENSIONAL ETF TRUST
SOLEShares53.28K
TypeSH
Market value$1.37M
0.72%
Sole
0.00
Shared
0.00
None
53.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.80K | SH | $24.88M 13.10% | 0.00 | 0.00 | 64.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 461.04K | SH | $24.35M 12.82% | 0.00 | 0.00 | 461.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.16K | SH | $21.15M 11.13% | 0.00 | 0.00 | 121.16K |
ISHARES TRSOLE | US TREAS BD ETF | 765.17K | SH | $17.90M 9.42% | 0.00 | 0.00 | 765.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.85K | SH | $8.46M 4.45% | 0.00 | 0.00 | 176.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 118.76K | SH | $8.00M 4.21% | 0.00 | 0.00 | 118.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 152.43K | SH | $7.66M 4.03% | 0.00 | 0.00 | 152.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.51K | SH | $7.04M 3.71% | 0.00 | 0.00 | 89.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.98K | SH | $5.69M 2.99% | 0.00 | 0.00 | 23.98K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 80.98K | SH | $3.82M 2.01% | 0.00 | 0.00 | 80.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.18K | SH | $3.77M 1.98% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.92K | SH | $3.72M 1.96% | 0.00 | 0.00 | 9.92K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 47.43K | SH | $3.57M 1.88% | 0.00 | 0.00 | 47.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.68K | SH | $3.50M 1.84% | 0.00 | 0.00 | 44.68K |
ISHARES TRSOLE | MSCI ACWI EX US | 56.56K | SH | $3.23M 1.70% | 0.00 | 0.00 | 56.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.62K | SH | $2.97M 1.56% | 0.00 | 0.00 | 5.62K |
AMAZON COM INCSOLE | COM | 15.84K | SH | $2.95M 1.55% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.06K | SH | $2.94M 1.55% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.68K | SH | $2.53M 1.33% | 0.00 | 0.00 | 40.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.79K | SH | $2.37M 1.25% | 0.00 | 0.00 | 10.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 49.08K | SH | $2.12M 1.12% | 0.00 | 0.00 | 49.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 43.79K | SH | $2.09M 1.10% | 0.00 | 0.00 | 43.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.69K | SH | $1.56M 0.82% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | RUS TP200 VL ETF | 17.36K | SH | $1.40M 0.74% | 0.00 | 0.00 | 17.36K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 53.28K | SH | $1.37M 0.72% | 0.00 | 0.00 | 53.28K |
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