Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 13.8%
Value $27.28M Shares 66,468 Share Price $410.44 * Est. Cost/Share $47.63 Unrealized @ Report Date +43.6%
VEA VANGUARD TAX-MANAGED FDS 12.0%
Value $23.66M Shares 494,875 Share Price $47.82 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
VTV VANGUARD INDEX FDS 10.7%
Value $21.13M Shares 124,788 Share Price $169.30 Est. Cost/Share $145.06 Unrealized @ Report Date +16.7%
GOVT ISHARES TR 8.6%
Value $16.95M Shares 737,660 Share Price $22.98 Est. Cost/Share $23.15 Unrealized @ Report Date -0.8%
SPYM SPDR SER TR 4.4%
Value $8.77M Shares 127,217 Share Price $68.94 Est. Cost/Share $49.81 Unrealized @ Report Date +38.4%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $8.492M Shares 192,828 Share Price $44.04 Est. Cost/Share $41.57 Unrealized @ Report Date +5.9%
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value $7.953M Shares 162,133 Share Price $49.05 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
ACWX ISHARES TR 3.7%
Value $7.332M Shares 140,560 Share Price $52.16 Est. Cost/Share $53.76 Unrealized @ Report Date -3.0%
BSV VANGUARD BD INDEX FDS 3.7%
Value $7.309M Shares 94,586 Share Price $77.27 Est. Cost/Share $76.43 Unrealized @ Report Date +1.1%
VB VANGUARD INDEX FDS 3.0%
Value $6.004M Shares 24,987 Share Price $240.28 Est. Cost/Share $198.45 Unrealized @ Report Date +21.1%
IWP ISHARES TR 2.1%
Value $4.193M Shares 33,082 Share Price $126.75 Est. Cost/Share $87.22 Unrealized @ Report Date +45.3%
IJH ISHARES TR 2.0%
Value $3.886M Shares 62,359 Share Price $62.31 Est. Cost/Share $60.67 Unrealized @ Report Date +2.7%
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value $3.8M Shares 83,820 Share Price $45.34 Est. Cost/Share $45.40 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 1.8%
Value $3.485M Shares 46,637 Share Price $74.73 Est. Cost/Share $75.64 Unrealized @ Report Date -1.2%
BLV VANGUARD BD INDEX FDS 1.7%
Value $3.399M Shares 49,675 Share Price $68.43 Est. Cost/Share $73.20 Unrealized @ Report Date -6.5%
VOO VANGUARD INDEX FDS 1.5%
Value $3.035M Shares 5,632 Share Price $538.85 Est. Cost/Share $359.28 Unrealized @ Report Date +50.0%
MUB ISHARES TR 1.5%
Value $2.897M Shares 27,190 Share Price $106.55 Est. Cost/Share $104.46 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 1.4%
Value $2.68M Shares 12,215 Share Price $219.39 Est. Cost/Share $124.08 Unrealized @ Report Date +76.8%
IWY ISHARES TR 1.2%
Value $2.302M Shares 9,784 Share Price $235.27 Est. Cost/Share $124.49 Unrealized @ Report Date +89.0%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $2.151M Shares 45,893 Share Price $46.88 Est. Cost/Share $46.67 Unrealized @ Report Date +0.5%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $2.108M Shares 51,088 Share Price $41.27 Est. Cost/Share $41.04 Unrealized @ Report Date +0.6%
QUAL ISHARES TR 0.8%
Value $1.588M Shares 8,917 Share Price $178.09 Est. Cost/Share $132.39 Unrealized @ Report Date +34.5%
DUHP DIMENSIONAL ETF TRUST 0.8%
Value $1.555M Shares 46,015 Share Price $33.79 Est. Cost/Share $31.79 Unrealized @ Report Date +6.3%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.436M Shares 49,170 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $1.321M Shares 56,767 Share Price $23.27 Est. Cost/Share $20.98 Unrealized @ Report Date +10.9%
IWX ISHARES TR 0.7%
Value $1.308M Shares 16,551 Share Price $79.03 Est. Cost/Share $64.01 Unrealized @ Report Date +23.5%
QQQ INVESCO QQQ TR 0.6%
Value $1.251M Shares 2,447 Share Price $511.22 Est. Cost/Share $294.31 Unrealized @ Report Date +73.7%
EFG ISHARES TR 0.6%
Value $1.177M Shares 12,159 Share Price $96.83 Est. Cost/Share $83.47 Unrealized @ Report Date +16.0%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $1.138M Shares 44,845 Share Price $25.37 Est. Cost/Share $25.82 Unrealized @ Report Date -1.7%
EFV ISHARES TR 0.6%
Value $1.093M Shares 20,833 Share Price $52.47 Est. Cost/Share $44.45 Unrealized @ Report Date +18.0%
TJX TJX COS INC NEW 0.5%
Value $1.062M Shares 8,789 Share Price $120.81 Est. Cost/Share $75.64 Unrealized @ Report Date +57.8%
SPYG SPDR SER TR 0.5%
Value $1.028M Shares 11,696 Share Price $87.90 Est. Cost/Share $67.23 Unrealized @ Report Date +30.8%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $1M Shares 28,178 Share Price $35.48 Est. Cost/Share $36.75 Unrealized @ Report Date -3.5%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $888K Shares 36,175 Share Price $24.55 Est. Cost/Share $25.22 Unrealized @ Report Date -2.6%
IEMG ISHARES INC 0.4%
Value $860K Shares 16,467 Share Price $52.22 Est. Cost/Share $48.08 Unrealized @ Report Date +8.6%
IVW ISHARES TR 0.4%
Value $770K Shares 7,588 Share Price $101.53 Est. Cost/Share $79.39 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP 0.4%
Value $759K Shares 1,800 Share Price $421.53 Est. Cost/Share $281.06 Unrealized @ Report Date +48.9%
AAPL APPLE INC 0.4%
Value $745K Shares 2,976 Share Price $250.43 Est. Cost/Share $150.17 Unrealized @ Report Date +66.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $704K Shares 9,306 Share Price $75.63 Est. Cost/Share $21.52 Unrealized @ Report Date +251.4%
NVDA NVIDIA CORPORATION 0.4%
Value $701K Shares 5,219 Share Price $134.30 Est. Cost/Share $96.29 Unrealized @ Report Date +39.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +45.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $678K Shares 13,225 Share Price $51.25 Est. Cost/Share $45.28 Unrealized @ Report Date +13.2%
IWS ISHARES TR 0.3%
Value $616K Shares 4,764 Share Price $129.34 Est. Cost/Share $105.11 Unrealized @ Report Date +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $583K Shares 1,286 Share Price $453.28 Est. Cost/Share $313.16 Unrealized @ Report Date +44.7%
ESGU ISHARES TR 0.3%
Value $556K Shares 4,317 Share Price $128.81 Est. Cost/Share $98.10 Unrealized @ Report Date +31.3%
VTI VANGUARD INDEX FDS 0.2%
Value $490K Shares 1,692 Share Price $289.87 Est. Cost/Share $208.43 Unrealized @ Report Date +39.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $453K Shares 1,228 Share Price $369.21 Est. Cost/Share $313.71 Unrealized @ Report Date +16.9%
OEF ISHARES TR 0.2%
Value $453K Shares 1,567 Share Price $288.82 Est. Cost/Share $221.75 Unrealized @ Report Date +30.3%
EMXC ISHARES INC 0.2%
Value $413K Shares 7,449 Share Price $55.45 Est. Cost/Share $54.23 Unrealized @ Report Date +2.2%
IXN ISHARES TR 0.2%
Value $390K Shares 4,605 Share Price $84.75 Est. Cost/Share $67.29 Unrealized @ Report Date +25.9%
IDEV ISHARES TR 0.2%
Value $383K Shares 5,942 Share Price $64.47 Est. Cost/Share $54.48 Unrealized @ Report Date +18.3%
NBN NORTHEAST BK PORTLAND ME 0.2%
Value $366K Shares 3,991 Share Price $91.73 Est. Cost/Share $44.79 Unrealized @ Report Date +104.8%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $345K Shares 17,154 Share Price $20.14 Est. Cost/Share $15.93 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $342K Shares 585 Share Price $585.28 Est. Cost/Share $337.98 Unrealized @ Report Date +72.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $258K Shares 2,893 Share Price $89.34 Est. Cost/Share $72.01 Unrealized @ Report Date +24.1%
MTUM ISHARES TR 0.1%
Value $256K Shares 1,237 Share Price $206.92 Est. Cost/Share $195.03 Unrealized @ Report Date +6.1%
TSLA TESLA INC 0.1%
Value $236K Shares 584 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $225K Shares 383 Share Price $586.23 Est. Cost/Share $407.49 Unrealized @ Report Date +43.8%
BA BOEING CO 0.1%
Value $223K Shares 1,259 Share Price $176.97 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
IWF ISHARES TR 0.1%
Value $220K Shares 547 Share Price $401.79 * Est. Cost/Share $63.59 Unrealized @ Report Date +57.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $200K Shares 3,440 Share Price $58.19 Est. Cost/Share $58.10 Unrealized @ Report Date +0.1%
AXTI AXT INC 0.0%
Value $29,005 Shares 13,366 Share Price $2.17 Est. Cost/Share $4.88 Unrealized @ Report Date -55.5%