Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (55)

VEA VANGUARD TAX-MANAGED FDS 11.4%
Value $16.49M Shares 344,180 Share Price $47.90 Est. Cost/Share $45.78 Unrealized @ Report Date +4.6%
SPTI SPDR SER TR 11.4%
Value $16.41M Shares 574,725 Share Price $28.56 Est. Cost/Share $28.74 Unrealized @ Report Date -0.6%
VUG VANGUARD INDEX FDS 10.9%
Value $15.7M Shares 50,513 Share Price $310.88 * Est. Cost/Share $43.93 Unrealized @ Report Date +18.0%
VTV VANGUARD INDEX FDS 9.7%
Value $13.94M Shares 93,215 Share Price $149.50 Est. Cost/Share $139.15 Unrealized @ Report Date +7.4%
AGG ISHARES TR 7.1%
Value $10.21M Shares 102,876 Share Price $99.25 Est. Cost/Share $98.24 Unrealized @ Report Date +1.0%
SPYM SPDR SER TR 5.5%
Value $7.989M Shares 142,909 Share Price $55.90 Est. Cost/Share $48.03 Unrealized @ Report Date +16.4%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $5.195M Shares 126,398 Share Price $41.10 Est. Cost/Share $40.45 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value $5.037M Shares 102,044 Share Price $49.36 Est. Cost/Share $48.66 Unrealized @ Report Date +1.5%
BSV VANGUARD BD INDEX FDS 3.1%
Value $4.438M Shares 57,628 Share Price $77.02 Est. Cost/Share $76.09 Unrealized @ Report Date +1.2%
VB VANGUARD INDEX FDS 2.8%
Value $4.008M Shares 18,788 Share Price $213.33 Est. Cost/Share $189.75 Unrealized @ Report Date +12.4%
IWP ISHARES TR 2.4%
Value $3.423M Shares 32,770 Share Price $104.46 Est. Cost/Share $86.10 Unrealized @ Report Date +21.3%
IWF ISHARES TR 2.3%
Value $3.343M Shares 11,027 Share Price $303.17 * Est. Cost/Share $63.59 Unrealized @ Report Date +19.2%
MUB ISHARES TR 1.8%
Value $2.662M Shares 24,558 Share Price $108.41 Est. Cost/Share $104.22 Unrealized @ Report Date +4.0%
VOO VANGUARD INDEX FDS 1.8%
Value $2.605M Shares 5,963 Share Price $436.82 Est. Cost/Share $353.27 Unrealized @ Report Date +23.6%
VMBS VANGUARD SCOTTSDALE FDS 1.8%
Value $2.574M Shares 55,522 Share Price $46.36 Est. Cost/Share $45.27 Unrealized @ Report Date +2.4%
BLV VANGUARD BD INDEX FDS 1.6%
Value $2.296M Shares 30,790 Share Price $74.58 Est. Cost/Share $74.24 Unrealized @ Report Date +0.5%
BIV VANGUARD BD INDEX FDS 1.6%
Value $2.277M Shares 29,814 Share Price $76.38 Est. Cost/Share $75.73 Unrealized @ Report Date +0.9%
IWY ISHARES TR 1.4%
Value $2.031M Shares 11,594 Share Price $175.21 Est. Cost/Share $124.49 Unrealized @ Report Date +40.8%
DFCF DIMENSIONAL ETF TRUST 1.3%
Value $1.94M Shares 45,747 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
DFSD DIMENSIONAL ETF TRUST 1.3%
Value $1.844M Shares 39,225 Share Price $47.01 Est. Cost/Share $46.57 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 1.1%
Value $1.533M Shares 10,091 Share Price $151.94 Est. Cost/Share $98.76 Unrealized @ Report Date +53.8%
IWX ISHARES TR 0.8%
Value $1.222M Shares 17,414 Share Price $70.17 Est. Cost/Share $63.92 Unrealized @ Report Date +9.8%
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $1.085M Shares 47,711 Share Price $22.74 Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%
QUAL ISHARES TR 0.7%
Value $1.066M Shares 7,247 Share Price $147.15 Est. Cost/Share $120.65 Unrealized @ Report Date +22.0%
EFG ISHARES TR 0.7%
Value $1.056M Shares 10,906 Share Price $96.85 Est. Cost/Share $81.25 Unrealized @ Report Date +19.2%
EFV ISHARES TR 0.7%
Value $1.037M Shares 19,902 Share Price $52.10 Est. Cost/Share $43.41 Unrealized @ Report Date +20.0%
ACWX ISHARES TR 0.7%
Value $1.034M Shares 20,259 Share Price $51.04 Est. Cost/Share $48.77 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 0.6%
Value $930K Shares 2,272 Share Price $409.48 Est. Cost/Share $282.00 Unrealized @ Report Date +45.2%
IEMG ISHARES INC 0.6%
Value $883K Shares 17,456 Share Price $50.58 Est. Cost/Share $45.64 Unrealized @ Report Date +10.8%
TJX TJX COS INC NEW 0.6%
Value $825K Shares 8,795 Share Price $93.81 * Est. Cost/Share $75.64 Unrealized @ Report Date +20.8%
IWS ISHARES TR 0.5%
Value $686K Shares 5,896 Share Price $116.28 Est. Cost/Share $105.11 Unrealized @ Report Date +10.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $677K Shares 1,425 Share Price $475.25 Est. Cost/Share $387.96 Unrealized @ Report Date +22.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $568K Shares 1,507 Share Price $376.89 Est. Cost/Share $325.04 Unrealized @ Report Date +15.9%
MSFT MICROSOFT CORP 0.4%
Value $554K Shares 1,474 Share Price $376.12 Est. Cost/Share $240.86 Unrealized @ Report Date +53.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +16.2%
AAPL APPLE INC 0.4%
Value $515K Shares 2,676 Share Price $192.53 Est. Cost/Share $142.99 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $473K Shares 1,327 Share Price $356.66 Est. Cost/Share $309.23 Unrealized @ Report Date +15.3%
ESGU ISHARES TR 0.3%
Value $447K Shares 4,263 Share Price $104.93 Est. Cost/Share $85.31 Unrealized @ Report Date +23.0%
SPYG SPDR SER TR 0.3%
Value $370K Shares 5,684 Share Price $65.06 Est. Cost/Share $55.63 Unrealized @ Report Date +16.9%
USMV ISHARES TR 0.2%
Value $358K Shares 4,583 Share Price $78.03 Est. Cost/Share $71.54 Unrealized @ Report Date +9.1%
IDEV ISHARES TR 0.2%
Value $356K Shares 5,596 Share Price $63.66 Est. Cost/Share $53.83 Unrealized @ Report Date +18.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $353K Shares 4,352 Share Price $81.09 Est. Cost/Share $72.01 Unrealized @ Report Date +12.6%
BA BOEING CO 0.2%
Value $332K Shares 1,273 Share Price $260.61 Est. Cost/Share $163.57 Unrealized @ Report Date +59.4%
VTI VANGUARD INDEX FDS 0.2%
Value $321K Shares 1,354 Share Price $237.31 Est. Cost/Share $197.34 Unrealized @ Report Date +20.2%
IVW ISHARES TR 0.2%
Value $298K Shares 3,966 Share Price $75.11 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
OEF ISHARES TR 0.2%
Value $292K Shares 1,305 Share Price $223.42 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $273K Shares 17,154 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
IXN ISHARES TR 0.2%
Value $272K Shares 3,982 Share Price $68.19 Est. Cost/Share $62.89 Unrealized @ Report Date +8.4%
EMXC ISHARES INC 0.2%
Value $265K Shares 4,774 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
MTUM ISHARES TR 0.2%
Value $252K Shares 1,608 Share Price $156.85 Est. Cost/Share $140.60 Unrealized @ Report Date +11.6%
NVDA NVIDIA CORPORATION 0.2%
Value $227K Shares 459 Share Price $495.25 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 0.2%
Value $225K Shares 635 Share Price $353.72 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
NBN NORTHEAST BK LEWISTON ME 0.2%
Value $220K Shares 3,991 Share Price $55.19 Est. Cost/Share $44.79 Unrealized @ Report Date +23.2%
AXTI AXT INC 0.0%
Value $32,079 Shares 13,366 Share Price $2.40 Est. Cost/Share $4.88 Unrealized @ Report Date -50.8%
— 22ND CENTY GROUP INC 0.0%
Value $4,023 Shares 21,606 Share Price $0.19 Est. Cost/Share $0.98 Unrealized @ Report Date —