Arcadia Wealth Management, LLC Diversified Active

Location: Manchester, NH

CIK: 0001964226 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 13.1%
Value $24.88M Shares 64,801 Share Price $383.97 * Est. Cost/Share $47.13 Unrealized @ Report Date +35.8%
VEA VANGUARD TAX-MANAGED FDS 12.8%
Value $24.35M Shares 461,042 Share Price $52.82 Est. Cost/Share $46.76 Unrealized @ Report Date +12.9%
VTV VANGUARD INDEX FDS 11.1%
Value $21.15M Shares 121,160 Share Price $174.59 Est. Cost/Share $144.15 Unrealized @ Report Date +21.1%
GOVT ISHARES TR 9.4%
Value $17.9M Shares 765,175 Share Price $23.40 Est. Cost/Share $23.15 Unrealized @ Report Date +1.3%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $8.462M Shares 176,849 Share Price $47.85 Est. Cost/Share $41.13 Unrealized @ Report Date +16.3%
SPYM SPDR SER TR 4.2%
Value $8.003M Shares 118,763 Share Price $67.39 Est. Cost/Share $48.42 Unrealized @ Report Date +39.4%
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value $7.664M Shares 152,434 Share Price $50.28 Est. Cost/Share $48.78 Unrealized @ Report Date +3.1%
BSV VANGUARD BD INDEX FDS 3.7%
Value $7.044M Shares 89,512 Share Price $78.69 Est. Cost/Share $76.37 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 3.0%
Value $5.687M Shares 23,975 Share Price $237.22 Est. Cost/Share $196.44 Unrealized @ Report Date +20.8%
VMBS VANGUARD SCOTTSDALE FDS 2.0%
Value $3.823M Shares 80,978 Share Price $47.21 Est. Cost/Share $45.38 Unrealized @ Report Date +4.0%
IWP ISHARES TR 2.0%
Value $3.766M Shares 32,176 Share Price $117.05 Est. Cost/Share $86.10 Unrealized @ Report Date +36.2%
IWF ISHARES TR 2.0%
Value $3.721M Shares 9,924 Share Price $374.97 * Est. Cost/Share $63.59 Unrealized @ Report Date +47.6%
BLV VANGUARD BD INDEX FDS 1.9%
Value $3.565M Shares 47,431 Share Price $75.17 Est. Cost/Share $73.29 Unrealized @ Report Date +2.6%
BIV VANGUARD BD INDEX FDS 1.8%
Value $3.502M Shares 44,680 Share Price $78.37 Est. Cost/Share $75.63 Unrealized @ Report Date +3.6%
ACWX ISHARES TR 1.7%
Value $3.235M Shares 56,558 Share Price $57.19 Est. Cost/Share $52.36 Unrealized @ Report Date +9.3%
VOO VANGUARD INDEX FDS 1.6%
Value $2.965M Shares 5,620 Share Price $527.63 Est. Cost/Share $359.28 Unrealized @ Report Date +46.9%
AMZN AMAZON COM INC 1.6%
Value $2.951M Shares 15,837 Share Price $186.33 Est. Cost/Share $124.08 Unrealized @ Report Date +50.2%
MUB ISHARES TR 1.5%
Value $2.94M Shares 27,063 Share Price $108.63 Est. Cost/Share $104.46 Unrealized @ Report Date +4.0%
IJH ISHARES TR 1.3%
Value $2.532M Shares 40,684 Share Price $62.24 Est. Cost/Share $58.83 Unrealized @ Report Date +5.9%
IWY ISHARES TR 1.2%
Value $2.374M Shares 10,788 Share Price $220.05 Est. Cost/Share $124.49 Unrealized @ Report Date +76.8%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $2.12M Shares 49,083 Share Price $43.19 Est. Cost/Share $41.00 Unrealized @ Report Date +5.3%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $2.09M Shares 43,786 Share Price $47.74 Est. Cost/Share $46.64 Unrealized @ Report Date +2.4%
QUAL ISHARES TR 0.8%
Value $1.559M Shares 8,692 Share Price $179.30 Est. Cost/Share $131.12 Unrealized @ Report Date +36.7%
IWX ISHARES TR 0.7%
Value $1.404M Shares 17,361 Share Price $80.89 Est. Cost/Share $64.01 Unrealized @ Report Date +27.0%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $1.366M Shares 53,285 Share Price $25.64 Est. Cost/Share $20.74 Unrealized @ Report Date +23.6%
EFG ISHARES TR 0.7%
Value $1.299M Shares 12,077 Share Price $107.56 Est. Cost/Share $83.47 Unrealized @ Report Date +29.0%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $1.275M Shares 37,430 Share Price $34.07 Est. Cost/Share $31.14 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TR 0.6%
Value $1.191M Shares 2,440 Share Price $488.01 Est. Cost/Share $294.31 Unrealized @ Report Date +65.8%
EFV ISHARES TR 0.6%
Value $1.172M Shares 20,371 Share Price $57.53 Est. Cost/Share $44.22 Unrealized @ Report Date +30.1%
TJX TJX COS INC NEW 0.5%
Value $1.039M Shares 8,843 Share Price $117.54 Est. Cost/Share $75.64 Unrealized @ Report Date +53.0%
SPYG SPDR SER TR 0.4%
Value $851K Shares 10,235 Share Price $83.19 Est. Cost/Share $64.49 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP 0.4%
Value $835K Shares 1,939 Share Price $430.39 Est. Cost/Share $281.06 Unrealized @ Report Date +51.7%
AAPL APPLE INC 0.4%
Value $747K Shares 3,207 Share Price $232.97 Est. Cost/Share $150.17 Unrealized @ Report Date +54.3%
IVW ISHARES TR 0.4%
Value $726K Shares 7,583 Share Price $95.75 Est. Cost/Share $79.39 Unrealized @ Report Date +20.6%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $722K Shares 26,347 Share Price $27.41 Est. Cost/Share $25.37 Unrealized @ Report Date +8.0%
IEMG ISHARES INC 0.4%
Value $708K Shares 12,332 Share Price $57.41 Est. Cost/Share $45.64 Unrealized @ Report Date +25.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +48.1%
NVDA NVIDIA CORPORATION 0.4%
Value $682K Shares 5,615 Share Price $121.45 Est. Cost/Share $96.29 Unrealized @ Report Date +26.1%
IWS ISHARES TR 0.4%
Value $667K Shares 5,103 Share Price $130.78 Est. Cost/Share $105.11 Unrealized @ Report Date +25.8%
DYNF BLACKROCK ETF TRUST 0.3%
Value $652K Shares 13,186 Share Price $49.47 Est. Cost/Share $45.28 Unrealized @ Report Date +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $636K Shares 1,381 Share Price $460.26 Est. Cost/Share $313.16 Unrealized @ Report Date +47.0%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $533K Shares 19,877 Share Price $26.83 Est. Cost/Share $25.06 Unrealized @ Report Date +7.1%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $531K Shares 13,949 Share Price $38.08 Est. Cost/Share $36.83 Unrealized @ Report Date +3.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $475K Shares 1,222 Share Price $388.77 Est. Cost/Share $313.71 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.2%
Value $473K Shares 1,670 Share Price $283.13 Est. Cost/Share $207.33 Unrealized @ Report Date +36.6%
EMXC ISHARES INC 0.2%
Value $446K Shares 7,295 Share Price $61.11 Est. Cost/Share $54.14 Unrealized @ Report Date +12.9%
OEF ISHARES TR 0.2%
Value $432K Shares 1,560 Share Price $276.77 Est. Cost/Share $221.75 Unrealized @ Report Date +24.8%
IDEV ISHARES TR 0.2%
Value $418K Shares 5,899 Share Price $70.83 Est. Cost/Share $54.48 Unrealized @ Report Date +30.0%
ESGU ISHARES TR 0.2%
Value $387K Shares 3,069 Share Price $126.18 Est. Cost/Share $85.31 Unrealized @ Report Date +47.9%
IXN ISHARES TR 0.2%
Value $357K Shares 4,326 Share Price $82.52 Est. Cost/Share $66.22 Unrealized @ Report Date +24.6%
META META PLATFORMS INC 0.2%
Value $350K Shares 611 Share Price $572.73 Est. Cost/Share $337.98 Unrealized @ Report Date +68.7%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $350K Shares 17,154 Share Price $20.38 Est. Cost/Share $15.93 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $346K Shares 9,306 Share Price $37.20 Est. Cost/Share $21.52 Unrealized @ Report Date +72.8%
NBN NORTHEAST BK LEWISTON ME 0.2%
Value $308K Shares 3,991 Share Price $77.13 Est. Cost/Share $44.79 Unrealized @ Report Date +72.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $269K Shares 3,010 Share Price $89.35 Est. Cost/Share $72.01 Unrealized @ Report Date +24.1%
GOOG ALPHABET INC 0.1%
Value $250K Shares 1,494 Share Price $167.19 Est. Cost/Share $168.82 Unrealized @ Report Date -1.5%
MTUM ISHARES TR 0.1%
Value $229K Shares 1,130 Share Price $202.82 Est. Cost/Share $193.66 Unrealized @ Report Date +4.7%
SPTI SPDR SER TR 0.1%
Value $225K Shares 7,754 Share Price $29.06 Est. Cost/Share $28.73 Unrealized @ Report Date +1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $212K Shares 3,594 Share Price $59.03 Est. Cost/Share $58.10 Unrealized @ Report Date +1.6%
RTX RTX CORPORATION 0.1%
Value $209K Shares 1,727 Share Price $121.17 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $207K Shares 360 Share Price $574.43 Est. Cost/Share $395.89 Unrealized @ Report Date +44.9%
AXTI AXT INC 0.0%
Value $32,346 Shares 13,366 Share Price $2.42 Est. Cost/Share $4.88 Unrealized @ Report Date -50.4%