Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 12.9%
Value $22.5M Shares 60,165 Share Price $374.01 * Est. Cost/Share $45.99 Unrealized @ Report Date +35.6%
VEA VANGUARD TAX-MANAGED FDS 12.0%
Value $21.07M Shares 426,387 Share Price $49.42 Est. Cost/Share $46.42 Unrealized @ Report Date +6.5%
VTV VANGUARD INDEX FDS 10.2%
Value $17.89M Shares 111,548 Share Price $160.41 Est. Cost/Share $142.14 Unrealized @ Report Date +12.9%
SPTI SPDR SER TR 7.5%
Value $13.1M Shares 467,687 Share Price $28.02 Est. Cost/Share $28.73 Unrealized @ Report Date -2.5%
AGG ISHARES TR 5.8%
Value $10.19M Shares 105,011 Share Price $97.07 Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
SPYM SPDR SER TR 4.2%
Value $7.427M Shares 116,049 Share Price $64.00 Est. Cost/Share $48.03 Unrealized @ Report Date +33.2%
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value $7.047M Shares 161,029 Share Price $43.76 Est. Cost/Share $40.79 Unrealized @ Report Date +7.3%
BNDX VANGUARD CHARLOTTE FDS 3.8%
Value $6.671M Shares 137,073 Share Price $48.67 Est. Cost/Share $48.68 Unrealized @ Report Date -0.0%
BSV VANGUARD BD INDEX FDS 3.5%
Value $6.119M Shares 79,780 Share Price $76.70 Est. Cost/Share $76.18 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 2.8%
Value $4.89M Shares 22,425 Share Price $218.04 Est. Cost/Share $194.31 Unrealized @ Report Date +12.2%
IWP ISHARES TR 2.1%
Value $3.628M Shares 32,874 Share Price $110.35 Est. Cost/Share $86.10 Unrealized @ Report Date +28.2%
IWF ISHARES TR 2.1%
Value $3.595M Shares 9,862 Share Price $364.52 * Est. Cost/Share $63.59 Unrealized @ Report Date +43.3%
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value $3.326M Shares 73,253 Share Price $45.40 Est. Cost/Share $45.25 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 1.7%
Value $3.022M Shares 15,635 Share Price $193.25 Est. Cost/Share $123.32 Unrealized @ Report Date +56.7%
BIV VANGUARD BD INDEX FDS 1.7%
Value $3.003M Shares 40,097 Share Price $74.89 Est. Cost/Share $75.46 Unrealized @ Report Date -0.8%
BLV VANGUARD BD INDEX FDS 1.7%
Value $2.991M Shares 42,557 Share Price $70.29 Est. Cost/Share $73.26 Unrealized @ Report Date -4.1%
MUB ISHARES TR 1.6%
Value $2.883M Shares 27,061 Share Price $106.55 Est. Cost/Share $104.46 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 1.5%
Value $2.702M Shares 5,402 Share Price $500.10 Est. Cost/Share $353.27 Unrealized @ Report Date +41.6%
IWY ISHARES TR 1.4%
Value $2.392M Shares 11,149 Share Price $214.53 Est. Cost/Share $124.49 Unrealized @ Report Date +72.3%
IJH ISHARES TR 1.3%
Value $2.258M Shares 38,578 Share Price $58.52 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $1.956M Shares 41,615 Share Price $47.00 Est. Cost/Share $46.59 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $1.95M Shares 46,940 Share Price $41.54 Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
IWX ISHARES TR 0.7%
Value $1.31M Shares 17,512 Share Price $74.82 Est. Cost/Share $64.01 Unrealized @ Report Date +16.9%
ACWX ISHARES TR 0.7%
Value $1.214M Shares 22,847 Share Price $53.13 Est. Cost/Share $49.23 Unrealized @ Report Date +7.9%
QUAL ISHARES TR 0.7%
Value $1.21M Shares 7,087 Share Price $170.75 Est. Cost/Share $121.53 Unrealized @ Report Date +40.5%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $1.16M Shares 36,249 Share Price $31.99 Est. Cost/Share $31.09 Unrealized @ Report Date +2.9%
EFG ISHARES TR 0.6%
Value $1.136M Shares 11,106 Share Price $102.30 Est. Cost/Share $81.70 Unrealized @ Report Date +25.2%
QQQ INVESCO QQQ TR 0.6%
Value $1.128M Shares 2,354 Share Price $479.10 Est. Cost/Share $287.78 Unrealized @ Report Date +66.5%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $1.12M Shares 50,672 Share Price $22.10 Est. Cost/Share $20.56 Unrealized @ Report Date +7.5%
EFV ISHARES TR 0.6%
Value $1.006M Shares 18,975 Share Price $53.04 Est. Cost/Share $43.41 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW 0.6%
Value $975K Shares 8,856 Share Price $110.10 Est. Cost/Share $75.64 Unrealized @ Report Date +42.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $826K Shares 1,518 Share Price $544.20 Est. Cost/Share $395.89 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 0.5%
Value $805K Shares 1,801 Share Price $446.93 Est. Cost/Share $270.17 Unrealized @ Report Date +63.6%
SPYG SPDR SER TR 0.4%
Value $701K Shares 8,751 Share Price $80.13 Est. Cost/Share $61.87 Unrealized @ Report Date +29.5%
AAPL APPLE INC 0.4%
Value $693K Shares 3,291 Share Price $210.62 Est. Cost/Share $150.17 Unrealized @ Report Date +39.3%
NVDA NVIDIA CORPORATION 0.4%
Value $682K Shares 5,519 Share Price $123.55 Est. Cost/Share $95.91 Unrealized @ Report Date +28.8%
IEMG ISHARES INC 0.4%
Value $669K Shares 12,505 Share Price $53.53 Est. Cost/Share $45.64 Unrealized @ Report Date +17.3%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $658K Shares 25,447 Share Price $25.87 Est. Cost/Share $25.35 Unrealized @ Report Date +2.1%
IWS ISHARES TR 0.4%
Value $632K Shares 5,230 Share Price $120.75 Est. Cost/Share $105.11 Unrealized @ Report Date +14.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +31.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $595K Shares 1,520 Share Price $391.24 Est. Cost/Share $325.04 Unrealized @ Report Date +20.3%
IVW ISHARES TR 0.3%
Value $573K Shares 6,194 Share Price $92.54 Est. Cost/Share $76.49 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $564K Shares 1,387 Share Price $406.80 Est. Cost/Share $313.16 Unrealized @ Report Date +29.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $504K Shares 10,746 Share Price $46.94 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $486K Shares 13,530 Share Price $35.94 Est. Cost/Share $36.82 Unrealized @ Report Date -2.4%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $475K Shares 19,276 Share Price $24.63 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
VTI VANGUARD INDEX FDS 0.3%
Value $445K Shares 1,662 Share Price $267.50 Est. Cost/Share $207.33 Unrealized @ Report Date +29.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $402K Shares 1,222 Share Price $328.91 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
IDEV ISHARES TR 0.2%
Value $388K Shares 5,914 Share Price $65.64 Est. Cost/Share $54.48 Unrealized @ Report Date +20.5%
ESGU ISHARES TR 0.2%
Value $365K Shares 3,058 Share Price $119.33 Est. Cost/Share $85.31 Unrealized @ Report Date +39.9%
META META PLATFORMS INC 0.2%
Value $353K Shares 701 Share Price $504.10 Est. Cost/Share $337.98 Unrealized @ Report Date +48.5%
EMXC ISHARES INC 0.2%
Value $347K Shares 5,860 Share Price $59.20 Est. Cost/Share $52.69 Unrealized @ Report Date +12.4%
OEF ISHARES TR 0.2%
Value $329K Shares 1,246 Share Price $264.29 Est. Cost/Share $210.30 Unrealized @ Report Date +25.7%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $310K Shares 17,154 Share Price $18.06 Est. Cost/Share $15.93 Unrealized @ Report Date —
IXN ISHARES TR 0.2%
Value $292K Shares 3,522 Share Price $82.81 Est. Cost/Share $62.89 Unrealized @ Report Date +31.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $257K Shares 4,436 Share Price $57.98 Est. Cost/Share $58.10 Unrealized @ Report Date -0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $255K Shares 3,106 Share Price $81.96 Est. Cost/Share $72.01 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 0.1%
Value $249K Shares 1,357 Share Price $183.47 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value $243K Shares 3,991 Share Price $60.86 Est. Cost/Share $44.79 Unrealized @ Report Date +35.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $231K Shares 9,106 Share Price $25.33 Est. Cost/Share $21.32 Unrealized @ Report Date +18.8%
BA BOEING CO 0.1%
Value $229K Shares 1,259 Share Price $181.98 Est. Cost/Share $165.00 Unrealized @ Report Date +10.3%
AXTI AXT INC 0.0%
Value $45,178 Shares 13,366 Share Price $3.38 Est. Cost/Share $4.88 Unrealized @ Report Date -30.7%