Latest Arcadia Wealth Management, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Arcadia Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arcadia Wealth Management, LLC reported an equity portfolio of $162.6 Millions as of 31 Mar, 2024.
The top stock holdings of Arcadia Wealth Management, LLC are VEA, VOO, VOO. The fund has invested 11.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Arcadia Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Arcadia Wealth Management, LLC are VEA, VOO, VOO. The fund has invested 11.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Arcadia Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 221,029 |
| PALANTIR TECHNOLOGIES INC | 207,224 |
New stocks bought by Arcadia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 52.74 |
| AMAZON COM INC | 51.31 |
| NVIDIA CORPORATION | 24.84 |
| APPLE INC | 23.84 |
| MICROSOFT CORP | 18.45 |
| VANGUARD INDEX FDS | 14.99 |
| META PLATFORMS INC | 13.86 |
| SPDR SER TR | 13.37 |
Additions to existing portfolio by Arcadia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -19.44 |
| ISHARES TR | -4.89 |
| ISHARES TR | -4.56 |
| VANGUARD INDEX FDS | -4.33 |
| VANGUARD SCOTTSDALE FDS | -2.69 |
| SPDR SER TR | -2.53 |
| ISHARES TR | -1.69 |
| ISHARES TR | -1.59 |
Arcadia Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Arcadia Wealth Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 3,314 | 568,268 | ADDED | 23.84 | |
| AAXJ | ISHARES TR | 1.66 | 25,131 | 2,704,080 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.69 | 10,867 | 1,127,900 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.69 | 20,892 | 1,118,270 | ADDED | 3.12 | |
| AAXJ | ISHARES TR | 0.66 | 19,743 | 1,074,000 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 9.48 | 157,130 | 15,423,700 | ADDED | 52.74 | |
| AGG | ISHARES TR | 2.32 | 32,938 | 3,764,790 | ADDED | 0.51 | |
| AGG | ISHARES TR | 2.18 | 10,488 | 3,538,470 | REDUCED | -4.89 | |
| AGG | ISHARES TR | 0.43 | 5,627 | 705,268 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 0.21 | 4,069 | 343,572 | ADDED | 2.6 | |
| AGG | ISHARES TR | 0.20 | 1,283 | 317,510 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.18 | 3,982 | 297,929 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.30 | 4,278 | 491,770 | ADDED | 0.35 | |
| AGT | ISHARES TR | 0.23 | 5,679 | 375,203 | ADDED | 1.48 | |
| AMPS | ISHARES TR | 0.23 | 4,530 | 378,616 | REDUCED | -1.16 | |
| AMZN | AMAZON COM INC | 1.69 | 15,269 | 2,754,260 | ADDED | 51.31 | |
| AOA | ISHARES TR | 1.37 | 11,410 | 2,226,050 | REDUCED | -1.59 | |
| AOA | ISHARES TR | 0.83 | 17,598 | 1,343,060 | ADDED | 1.06 | |
| AXTI | AXT INC | 0.04 | 13,366 | 61,351 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.16 | 1,318 | 254,318 | ADDED | 3.53 | |
| BIL | SPDR SER TR | 8.04 | 463,026 | 13,076,400 | REDUCED | -19.44 | |
| BIL | SPDR SER TR | 5.28 | 139,297 | 8,581,900 | REDUCED | -2.53 | |
| BIL | SPDR SER TR | 0.32 | 6,444 | 519,105 | ADDED | 13.37 | |
| BIV | VANGUARD BD INDEX FDS | 3.07 | 65,086 | 4,993,760 | ADDED | 12.94 | |
| BIV | VANGUARD BD INDEX FDS | 1.54 | 34,634 | 2,506,850 | ADDED | 12.48 | |
| BIV | VANGUARD BD INDEX FDS | 1.54 | 33,145 | 2,500,760 | ADDED | 11.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.72 | 61,190 | 2,792,810 | ADDED | 10.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 4,235 | 360,190 | REDUCED | -2.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 3,806 | 221,029 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 3.44 | 113,483 | 5,585,870 | ADDED | 11.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 41,618 | 1,972,280 | ADDED | 6.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 46,378 | 1,958,040 | ADDED | 1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 48,970 | 1,098,800 | ADDED | 2.64 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.37 | 1,514 | 602,062 | ADDED | 0.46 | |
| EMGF | ISHARES INC | 0.56 | 17,553 | 902,073 | ADDED | 0.56 | |
| EMGF | ISHARES INC | 0.17 | 4,729 | 272,248 | REDUCED | -0.94 | |
| IBCE | ISHARES TR | 0.75 | 7,431 | 1,221,290 | ADDED | 2.54 | |
| IBCE | ISHARES TR | 0.18 | 1,603 | 300,411 | REDUCED | -0.31 | |
| META | META PLATFORMS INC | 0.22 | 723 | 351,169 | ADDED | 13.86 | |
| MSFT | MICROSOFT CORP | 0.45 | 1,746 | 734,422 | ADDED | 18.45 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 573 | 517,764 | ADDED | 24.84 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.18 | 17,154 | 296,764 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 9,006 | 207,224 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.62 | 2,273 | 1,009,220 | ADDED | 0.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 1,447 | 762,047 | ADDED | 1.54 | |
| TJX | TJX COS INC NEW | 0.55 | 8,802 | 892,678 | ADDED | 0.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.71 | 379,503 | 19,046,200 | ADDED | 10.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.65 | 141,974 | 5,939,150 | ADDED | 12.32 | |
| VOO | VANGUARD INDEX FDS | 11.64 | 54,995 | 18,936,300 | ADDED | 8.87 | |
| VOO | VANGUARD INDEX FDS | 10.12 | 101,171 | 16,459,700 | ADDED | 8.54 | |
| VOO | VANGUARD INDEX FDS | 2.84 | 20,185 | 4,612,570 | ADDED | 7.44 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 5,705 | 2,703,380 | REDUCED | -4.33 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,557 | 404,649 | ADDED | 14.99 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 1,350 | 2,593 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 1,361 | 572,328 | ADDED | 2.56 | ||
| NORTHEAST BK LEWISTON ME | 0.14 | 3,991 | 220,858 | UNCHANGED | 0.00 |