Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (57)

VOO VANGUARD INDEX FDS 15.9%
Value $19.15M Shares 50,921 Share Price $376.08 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
IWY ISHARES TR 10.6%
Value $12.72M Shares 91,564 Share Price $138.93 Est. Cost/Share $124.49 Unrealized @ Report Date +11.6%
IWX ISHARES TR 8.1%
Value $9.79M Shares 150,379 Share Price $65.10 Est. Cost/Share $63.92 Unrealized @ Report Date +1.8%
IEMG ISHARES INC 5.5%
Value $6.635M Shares 135,995 Share Price $48.79 Est. Cost/Share $45.64 Unrealized @ Report Date +6.9%
EFG ISHARES TR 5.4%
Value $6.561M Shares 70,037 Share Price $93.68 Est. Cost/Share $81.25 Unrealized @ Report Date +15.3%
EFV ISHARES TR 4.5%
Value $5.457M Shares 112,448 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%
IWS ISHARES TR 4.2%
Value $5.092M Shares 47,944 Share Price $106.20 Est. Cost/Share $105.11 Unrealized @ Report Date +1.0%
HTRB HARTFORD FDS EXCHANGE TRADED 3.5%
Value $4.179M Shares 122,926 Share Price $34.00 Est. Cost/Share $32.93 Unrealized @ Report Date +3.2%
MUB ISHARES TR 3.4%
Value $4.049M Shares 37,581 Share Price $107.74 Est. Cost/Share $104.22 Unrealized @ Report Date +3.4%
SPYM SPDR SER TR 2.8%
Value $3.431M Shares 71,256 Share Price $48.15 Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%
VTWO VANGUARD SCOTTSDALE FDS 2.8%
Value $3.361M Shares 46,626 Share Price $72.08 Est. Cost/Share $72.01 Unrealized @ Report Date +0.1%
VMBS VANGUARD SCOTTSDALE FDS 2.7%
Value $3.229M Shares 69,372 Share Price $46.55 Est. Cost/Share $45.36 Unrealized @ Report Date +2.6%
USIG ISHARES TR 2.5%
Value $2.977M Shares 58,756 Share Price $50.66 Est. Cost/Share $48.83 Unrealized @ Report Date +3.8%
IDEV ISHARES TR 2.1%
Value $2.528M Shares 41,809 Share Price $60.47 Est. Cost/Share $53.73 Unrealized @ Report Date +12.5%
IWP ISHARES TR 2.0%
Value $2.427M Shares 26,651 Share Price $91.05 Est. Cost/Share $84.47 Unrealized @ Report Date +7.8%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.285M Shares 50,839 Share Price $44.94 * Est. Cost/Share $40.75 Unrealized @ Report Date -0.9%
ESGU ISHARES TR 1.8%
Value $2.141M Shares 23,668 Share Price $90.45 Est. Cost/Share $85.31 Unrealized @ Report Date +6.0%
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $1.963M Shares 32,745 Share Price $59.96 Est. Cost/Share $58.51 Unrealized @ Report Date +2.5%
IJR ISHARES TR 1.5%
Value $1.849M Shares 19,120 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $1.568M Shares 26,788 Share Price $58.54 Est. Cost/Share $57.82 Unrealized @ Report Date +1.2%
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.228M Shares 35,971 Share Price $34.13 Est. Cost/Share $32.40 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 1.0%
Value $1.205M Shares 11,669 Share Price $103.29 Est. Cost/Share $98.76 Unrealized @ Report Date +4.6%
SPTL SPDR SER TR 0.9%
Value $1.069M Shares 34,626 Share Price $30.88 Est. Cost/Share $29.41 Unrealized @ Report Date +5.0%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $934K Shares 14,258 Share Price $65.51 Est. Cost/Share $62.65 Unrealized @ Report Date +4.6%
QUAL ISHARES TR 0.7%
Value $831K Shares 6,702 Share Price $124.06 Est. Cost/Share $117.17 Unrealized @ Report Date +5.9%
SHY ISHARES TR 0.7%
Value $798K Shares 9,712 Share Price $82.16 Est. Cost/Share $81.13 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 0.6%
Value $777K Shares 2,422 Share Price $320.87 Est. Cost/Share $277.16 Unrealized @ Report Date +15.8%
TJX TJX COS INC NEW 0.6%
Value $731K Shares 9,323 Share Price $78.36 * Est. Cost/Share $75.64 Unrealized @ Report Date -0.3%
SCZ ISHARES TR 0.6%
Value $682K Shares 11,463 Share Price $59.51 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $661K Shares 18,995 Share Price $34.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $602K Shares 1,469 Share Price $409.49 Est. Cost/Share $385.87 Unrealized @ Report Date +6.1%
LQD ISHARES TR 0.5%
Value $594K Shares 5,416 Share Price $109.62 Est. Cost/Share $104.67 Unrealized @ Report Date +4.7%
XSOE WISDOMTREE TR 0.5%
Value $571K Shares 20,509 Share Price $27.84 Est. Cost/Share $27.18 Unrealized @ Report Date +2.4%
VTI VANGUARD INDEX FDS 0.5%
Value $552K Shares 2,703 Share Price $204.11 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $545K Shares 10,172 Share Price $53.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $494K Shares 1,485 Share Price $332.55 Est. Cost/Share $325.04 Unrealized @ Report Date +2.3%
USMV ISHARES TR 0.4%
Value $488K Shares 6,712 Share Price $72.74 Est. Cost/Share $71.26 Unrealized @ Report Date +2.1%
IYW ISHARES TR 0.4%
Value $474K Shares 5,108 Share Price $92.80 Est. Cost/Share $78.37 Unrealized @ Report Date +18.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $466851.03 Unrealized @ Report Date -0.3%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $463K Shares 9,469 Share Price $48.92 Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
HYG ISHARES TR 0.4%
Value $463K Shares 6,128 Share Price $75.55 Est. Cost/Share $73.72 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $425K Shares 1,376 Share Price $308.83 Est. Cost/Share $308.18 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.3%
Value $418K Shares 2,532 Share Price $164.96 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
MSFT MICROSOFT CORP 0.3%
Value $413K Shares 1,434 Share Price $288.33 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
AGG ISHARES TR 0.3%
Value $375K Shares 3,766 Share Price $99.63 Est. Cost/Share $97.61 Unrealized @ Report Date +2.1%
MBB ISHARES TR 0.3%
Value $358K Shares 3,778 Share Price $94.74 Est. Cost/Share $92.24 Unrealized @ Report Date +2.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $335K Shares 7,421 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
TLT ISHARES TR 0.3%
Value $332K Shares 3,117 Share Price $106.35 Est. Cost/Share $100.76 Unrealized @ Report Date +5.6%
DGRW WISDOMTREE TR 0.3%
Value $305K Shares 4,886 Share Price $62.34 Est. Cost/Share $59.66 Unrealized @ Report Date +4.5%
IAUM ISHARES GOLD TR 0.2%
Value $291K Shares 14,759 Share Price $19.69 Est. Cost/Share $17.40 Unrealized @ Report Date +13.1%
BA BOEING CO 0.2%
Value $268K Shares 1,262 Share Price $212.39 Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%
PODD INSULET CORP 0.2%
Value $248K Shares 776 Share Price $318.96 Est. Cost/Share $275.80 Unrealized @ Report Date +15.7%
IVV ISHARES TR 0.2%
Value $231K Shares 561 Share Price $410.89 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%
IXN ISHARES TR 0.2%
Value $229K Shares 4,212 Share Price $54.36 Est. Cost/Share $45.60 Unrealized @ Report Date +19.2%
SPYG SPDR SER TR 0.2%
Value $205K Shares 3,708 Share Price $55.37 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
AXTI AXT INC 0.0%
Value $53,198 Shares 13,366 Share Price $3.98 Est. Cost/Share $4.88 Unrealized @ Report Date -18.4%
— 22ND CENTY GROUP INC 0.0%
Value $29,812 Shares 38,767 Share Price $0.77 Est. Cost/Share $0.92 Unrealized @ Report Date —