Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (57)

VEA VANGUARD TAX-MANAGED FDS 11.7%
Value $19.05M Shares 379,503 Share Price $50.19 Est. Cost/Share $46.01 Unrealized @ Report Date +9.0%
VUG VANGUARD INDEX FDS 11.6%
Value $18.94M Shares 54,995 Share Price $344.33 * Est. Cost/Share $44.83 Unrealized @ Report Date +28.0%
VTV VANGUARD INDEX FDS 10.1%
Value $16.46M Shares 101,171 Share Price $162.69 Est. Cost/Share $140.33 Unrealized @ Report Date +16.1%
AGG ISHARES TR 9.5%
Value $15.42M Shares 157,130 Share Price $98.16 Est. Cost/Share $98.11 Unrealized @ Report Date -0.2%
SPTI SPDR SER TR 8.0%
Value $13.08M Shares 463,026 Share Price $28.24 Est. Cost/Share $28.74 Unrealized @ Report Date -1.9%
SPYM SPDR SER TR 5.3%
Value $8.582M Shares 139,297 Share Price $61.61 Est. Cost/Share $48.03 Unrealized @ Report Date +28.1%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $5.939M Shares 141,974 Share Price $41.83 Est. Cost/Share $40.49 Unrealized @ Report Date +3.2%
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value $5.586M Shares 113,483 Share Price $49.22 Est. Cost/Share $48.68 Unrealized @ Report Date +1.1%
BSV VANGUARD BD INDEX FDS 3.1%
Value $4.994M Shares 65,086 Share Price $76.73 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 2.8%
Value $4.613M Shares 20,185 Share Price $228.51 Est. Cost/Share $191.50 Unrealized @ Report Date +19.4%
IWP ISHARES TR 2.3%
Value $3.765M Shares 32,938 Share Price $114.30 Est. Cost/Share $86.10 Unrealized @ Report Date +32.6%
IWF ISHARES TR 2.2%
Value $3.538M Shares 10,488 Share Price $337.38 * Est. Cost/Share $63.59 Unrealized @ Report Date +32.5%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $2.793M Shares 61,190 Share Price $45.64 Est. Cost/Share $45.30 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 1.7%
Value $2.754M Shares 15,269 Share Price $180.38 Est. Cost/Share $121.88 Unrealized @ Report Date +48.0%
MUB ISHARES TR 1.7%
Value $2.704M Shares 25,131 Share Price $107.60 Est. Cost/Share $104.31 Unrealized @ Report Date +3.2%
VOO VANGUARD INDEX FDS 1.7%
Value $2.703M Shares 5,705 Share Price $473.86 Est. Cost/Share $353.27 Unrealized @ Report Date +36.1%
BLV VANGUARD BD INDEX FDS 1.5%
Value $2.507M Shares 34,634 Share Price $72.38 Est. Cost/Share $74.01 Unrealized @ Report Date -2.3%
BIV VANGUARD BD INDEX FDS 1.5%
Value $2.501M Shares 33,145 Share Price $75.45 Est. Cost/Share $75.70 Unrealized @ Report Date -0.4%
IWY ISHARES TR 1.4%
Value $2.226M Shares 11,410 Share Price $195.10 Est. Cost/Share $124.49 Unrealized @ Report Date +56.7%
DFSD DIMENSIONAL ETF TRUST 1.2%
Value $1.972M Shares 41,618 Share Price $47.39 Est. Cost/Share $46.59 Unrealized @ Report Date +1.0%
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $1.958M Shares 46,378 Share Price $42.22 Est. Cost/Share $40.92 Unrealized @ Report Date +2.5%
IWX ISHARES TR 0.8%
Value $1.343M Shares 17,598 Share Price $76.32 Est. Cost/Share $64.01 Unrealized @ Report Date +19.2%
QUAL ISHARES TR 0.8%
Value $1.221M Shares 7,431 Share Price $164.35 Est. Cost/Share $121.53 Unrealized @ Report Date +35.2%
EFG ISHARES TR 0.7%
Value $1.128M Shares 10,867 Share Price $103.79 Est. Cost/Share $81.25 Unrealized @ Report Date +27.7%
ACWX ISHARES TR 0.7%
Value $1.118M Shares 20,892 Share Price $53.53 Est. Cost/Share $48.84 Unrealized @ Report Date +9.3%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $1.099M Shares 48,970 Share Price $22.44 Est. Cost/Share $20.53 Unrealized @ Report Date +9.0%
EFV ISHARES TR 0.7%
Value $1.074M Shares 19,743 Share Price $54.40 Est. Cost/Share $43.41 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 0.6%
Value $1.009M Shares 2,273 Share Price $444.00 Est. Cost/Share $282.00 Unrealized @ Report Date +57.4%
IEMG ISHARES INC 0.6%
Value $902K Shares 17,553 Share Price $51.39 Est. Cost/Share $45.64 Unrealized @ Report Date +13.1%
TJX TJX COS INC NEW 0.5%
Value $893K Shares 8,802 Share Price $101.42 * Est. Cost/Share $75.64 Unrealized @ Report Date +31.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $762K Shares 1,447 Share Price $526.64 Est. Cost/Share $389.63 Unrealized @ Report Date +34.2%
MSFT MICROSOFT CORP 0.5%
Value $734K Shares 1,746 Share Price $420.63 Est. Cost/Share $265.54 Unrealized @ Report Date +56.4%
IWS ISHARES TR 0.4%
Value $705K Shares 5,627 Share Price $125.34 Est. Cost/Share $105.11 Unrealized @ Report Date +19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +35.9%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $602K Shares 1,514 Share Price $397.66 Est. Cost/Share $325.04 Unrealized @ Report Date +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $572K Shares 1,361 Share Price $420.52 Est. Cost/Share $311.34 Unrealized @ Report Date +35.1%
AAPL APPLE INC 0.3%
Value $568K Shares 3,314 Share Price $171.47 Est. Cost/Share $150.17 Unrealized @ Report Date +13.3%
SPYG SPDR SER TR 0.3%
Value $519K Shares 6,444 Share Price $80.56 * Est. Cost/Share $57.28 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION 0.3%
Value $518K Shares 573 Share Price $903.60 * Est. Cost/Share $51.51 Unrealized @ Report Date +75.3%
ESGU ISHARES TR 0.3%
Value $492K Shares 4,278 Share Price $114.95 Est. Cost/Share $85.31 Unrealized @ Report Date +34.8%
VTI VANGUARD INDEX FDS 0.2%
Value $405K Shares 1,557 Share Price $259.89 Est. Cost/Share $203.86 Unrealized @ Report Date +27.5%
USMV ISHARES TR 0.2%
Value $379K Shares 4,530 Share Price $83.58 Est. Cost/Share $71.54 Unrealized @ Report Date +16.8%
IDEV ISHARES TR 0.2%
Value $375K Shares 5,679 Share Price $66.07 Est. Cost/Share $53.99 Unrealized @ Report Date +24.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $360K Shares 4,235 Share Price $85.05 Est. Cost/Share $72.01 Unrealized @ Report Date +18.1%
META META PLATFORMS INC 0.2%
Value $351K Shares 723 Share Price $485.71 Est. Cost/Share $337.98 Unrealized @ Report Date +42.8%
IVW ISHARES TR 0.2%
Value $344K Shares 4,069 Share Price $84.44 Est. Cost/Share $71.41 Unrealized @ Report Date +18.2%
OEF ISHARES TR 0.2%
Value $318K Shares 1,283 Share Price $247.47 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
MTUM ISHARES TR 0.2%
Value $300K Shares 1,603 Share Price $187.41 Est. Cost/Share $140.60 Unrealized @ Report Date +33.2%
IXN ISHARES TR 0.2%
Value $298K Shares 3,982 Share Price $74.82 Est. Cost/Share $62.89 Unrealized @ Report Date +19.0%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $297K Shares 17,154 Share Price $17.30 Est. Cost/Share $15.93 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $272K Shares 4,729 Share Price $57.57 Est. Cost/Share $51.52 Unrealized @ Report Date +11.7%
BA BOEING CO 0.2%
Value $254K Shares 1,318 Share Price $192.96 Est. Cost/Share $165.00 Unrealized @ Report Date +17.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $221K Shares 3,806 Share Price $58.07 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value $221K Shares 3,991 Share Price $55.34 Est. Cost/Share $44.79 Unrealized @ Report Date +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $207K Shares 9,006 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
AXTI AXT INC 0.0%
Value $61,351 Shares 13,366 Share Price $4.59 Est. Cost/Share $4.88 Unrealized @ Report Date -5.9%
— 22ND CENTY GROUP INC 0.0%
Value $2,593 Shares 21,606 Share Price $0.12 Est. Cost/Share $0.98 Unrealized @ Report Date —