Arcadia Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Arcadia Wealth Management, LLC reported 57 stock positions worth $162.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%). Compared with Q4 2023, it opened 2 new positions, added to 36 and reduced 13. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +53%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Manchester, NH
- CIK
- 0001964226
- Portfolio Value
- $162.6M (Q1 2024)
- SEC Filing
- 0001964226-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 57 stocks · $162.6M
| VEA Vanguard Ftse Developed ETF | 11.71% | 379,503 | $19.0M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.64% | 54,995 | $18.9M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.12% | 101,171 | $16.5M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 9.48% | 157,130 | $15.4M | Add +52.7% |
| SPTI SS SPDR P Int Term TSY ETF | 8.04% | 463,026 | $13.1M | Reduce -19.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.28% | 139,297 | $8.6M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 3.65% | 141,974 | $5.9M | Add +12.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.43% | 113,483 | $5.6M | Add +11.2% |
| BSV Vanguard Short-Term Bond ETF | 3.07% | 65,086 | $5.0M | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 20,185 | $4.6M | Add +7.4% |
| IWP iShares Russell Mid-Cap Grow | 2.31% | 32,938 | $3.8M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.18% | 10,488 | $3.5M | Reduce -4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.72% | 61,190 | $2.8M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.69% | 15,269 | $2.8M | Add +51.3% |
| MUB iShares National Muni Bond E | 1.66% | 25,131 | $2.7M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.66% | 5,705 | $2.7M | Reduce -4.3% |
| BLV Vanguard Long-Term Bond ETF | 1.54% | 34,634 | $2.5M | Add +12.5% |
| BIV Vanguard Intermediate-Term B | 1.54% | 33,145 | $2.5M | Add +11.2% |
| IWY iShares Russell Top 200 Grow | 1.37% | 11,410 | $2.2M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 1.21% | 41,618 | $2.0M | Add +6.1% |
| DFCF Dimensional Core Fixed Inc. | 1.20% | 46,378 | $2.0M | Add +1.4% |
| IWX iShares Russell Top 200 Valu | 0.83% | 17,598 | $1.3M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 7,431 | $1.2M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 10,867 | $1.1M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 20,892 | $1.1M | Add +3.1% |
| DFAR Dimensional US Real Est ETF | 0.68% | 48,970 | $1.1M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 19,743 | $1.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,273 | $1.0M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.55% | 17,553 | $902K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 8,802 | $893K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,447 | $762K | Add +1.5% |
| MSFT Microsoft Corp. | 0.45% | 1,746 | $734K | Add +18.4% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 5,627 | $705K | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $634K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,514 | $602K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,361 | $572K | Add +2.6% |
| AAPL Apple Inc. | 0.35% | 3,314 | $568K | Add +23.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 6,444 | $519K | Add +13.4% |
| NVDA Nvidia Corp. | 0.32% | 573 | $518K | Add +24.8% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 4,278 | $492K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,557 | $405K | Add +15.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 4,530 | $379K | Reduce -1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 5,679 | $375K | Add +1.5% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 4,235 | $360K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.22% | 723 | $351K | Add +13.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,069 | $344K | Add +2.6% |
| OEF iShares S&P 100 ETF | 0.20% | 1,283 | $318K | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,603 | $300K | Reduce -0.3% |
| IXN iShares Global Tech ETF | 0.18% | 3,982 | $298K | No change |
| PHYS Sprott Physical Gold Trust | 0.18% | 17,154 | $297K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 4,729 | $272K | Reduce -0.9% |
| BA The Boeing Co. | 0.16% | 1,318 | $254K | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 3,806 | $221K | New |
| NBN Northeast Bank | 0.14% | 3,991 | $221K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 9,006 | $207K | New |
| AXTI Axt Inc. | 0.04% | 13,366 | $61K | No change |
| XXII 22ND Century Group Inc. | 0.00% | 21,606 | $3K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -19.4% | 8.04% | −3.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 5.28% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 1.66% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 2.18% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 0.66% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.6% | 0.43% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -1.6% | 1.37% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 0.69% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.7% | 0.22% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.9% | 0.17% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.23% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.7% | 0.20% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 0.18% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +52.7% | 9.48% | +2.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.9% | 11.64% | +0.74 |
| AMZN Amazon.com Inc. | Add +51.3% | 1.69% | +0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 10.12% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +10.3% | 11.71% | +0.26 |
| NVDA Nvidia Corp. | Add +24.8% | 0.32% | +0.16 |
| VGSH Vanguard Short-Term Treasury | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +18.4% | 0.45% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.4% | 0.32% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.22% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.4% | 2.84% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 3.65% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.0% | 0.25% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.35% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 0.75% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.47% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.30% | −0.01 |
| AAPL Apple Inc. | Add +23.8% | 0.35% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +12.9% | 3.07% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.5% | 0.23% | −0.02 |
| IWX iShares Russell Top 200 Valu | Add +1.1% | 0.83% | −0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.55% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.37% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.62% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.1% | 0.69% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +11.2% | 1.54% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +12.5% | 1.54% | −0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.55% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +0.5% | 2.31% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.2% | 3.43% | −0.06 |
| DFSD Dimensional Short Duration | Add +6.1% | 1.21% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.2% | 1.72% | −0.07 |
| BA The Boeing Co. | Add +3.5% | 0.16% | −0.07 |
| DFAR Dimensional US Real Est ETF | Add +2.6% | 0.68% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +1.4% | 1.20% | −0.14 |
| MUB iShares National Muni Bond E | Add +2.3% | 1.66% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $318.6M | VUG, VEA, VTV, SPYM, GOVT |
| Q1 2026 | 67 | $276.4M | VEA, VUG, VTV, VWO, GOVT |
| Q4 2025 | 63 | $268.8M | VUG, VEA, VTV, IWF, VWO |
| Q3 2025 | 61 | $252.1M | VUG, VEA, VTV, IWF, VWO |
| Q2 2025 | 59 | $228.8M | VUG, VEA, VTV, VWO, IWF |
| Q1 2025 | 63 | $202.6M | VEA, VUG, VTV, VWO, IWF |
| Q4 2024 | 62 | $197.6M | VUG, VEA, VTV, GOVT, SPYM |
| Q3 2024 | 62 | $190.0M | VUG, VEA, VTV, GOVT, VWO |
| Q2 2024 | 62 | $175.1M | VUG, VEA, VTV, SPTI, AGG |
| Q1 2024 | 57 | $162.6M | VEA, VUG, VTV, AGG, SPTI |