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Latest Arcadia Wealth Management, LLC Stock Portfolio

$144Million

Equity Portfolio Value
Last Reported on: 23 Jan, 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 $144 Millions as of 31 Dec, 2023.

The top stock holdings of Arcadia Wealth Management, LLC are VEA, BIL, VOO. The fund has invested 11.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off WISDOMTREE TR (AGGY), UNITED PARCEL SERVICE INC (UPS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and NORTHEAST BK LEWISTON ME. Arcadia Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and SPROTT PHYSICAL GOLD TR (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST1,939,660
DIMENSIONAL ETF TRUST1,084,940
ISHARES TR297,871
ISHARES TR291,567
SPROTT PHYSICAL GOLD TR273,263
ISHARES TR271,525
ISHARES INC264,526
NVIDIA CORPORATION227,318

New stocks bought by Arcadia Wealth Management, LLC

Additions

Ticker% Inc.
ISHARES TR68.5
DIMENSIONAL ETF TRUST30.54
ISHARES TR19.61
VANGUARD INTL EQUITY INDEX F12.25
VANGUARD BD INDEX FDS11.37
VANGUARD CHARLOTTE FDS11.14
VANGUARD INDEX FDS9.07
VANGUARD BD INDEX FDS8.93

Additions to existing portfolio by Arcadia Wealth Management, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-63.62
ISHARES TR-61.13
NORTHEAST BK LEWISTON ME-49.96
ISHARES TR-40.37
VANGUARD INDEX FDS-27.03
VANGUARD SCOTTSDALE FDS-25.59
ISHARES TR-11.41
ISHARES TR-9.1

Arcadia Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
WISDOMTREE TR-348,133
VANGUARD SCOTTSDALE FDS-204,098
UNITED PARCEL SERVICE INC-236,505

Arcadia Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of Arcadia Wealth Management, LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.362,676515,205ADDED3.44
AAXJISHARES TR1.8524,5582,662,280ADDED0.49
AAXJISHARES TR0.7310,9061,056,210REDUCED-11.41
AAXJISHARES TR0.7219,9021,036,890REDUCED-4.24
AAXJISHARES TR0.7220,2591,034,030ADDED68.5
AGGISHARES TR7.09102,87610,210,400ADDED6.71
AGGISHARES TR2.3832,7703,423,120ADDED8.17
AGGISHARES TR2.3211,0273,343,020REDUCED-61.13
AGGISHARES TR0.485,896685,588REDUCED-5.47
AGGISHARES TR0.213,966297,871NEW
AGGISHARES TR0.201,305291,567NEW
AGGISHARES TR0.193,982271,525NEW
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.314,263447,319ADDED0.73
AGTISHARES TR0.255,596356,230ADDED1.73
AMPSISHARES TR0.254,583357,629REDUCED-40.37
AMZNAMAZON COM INC1.0610,0911,533,260ADDED0.53
AOAISHARES TR1.4111,5942,031,440REDUCED-1.75
AOAISHARES TR0.8517,4141,221,970REDUCED-6.41
AXTIAXT INC0.0213,36632,079UNCHANGED0.00
BABOEING CO0.231,273331,762ADDED0.87
BILSPDR SER TR11.40574,72516,414,200ADDED1.53
BILSPDR SER TR5.55142,9097,988,620ADDED1.71
BILSPDR SER TR0.265,684369,776ADDED7.65
BIVVANGUARD BD INDEX FDS3.0857,6284,438,490ADDED11.37
BIVVANGUARD BD INDEX FDS1.5930,7902,296,300ADDED8.74
BIVVANGUARD BD INDEX FDS1.5829,8142,277,190ADDED8.93
BNDWVANGUARD SCOTTSDALE FDS1.7955,5222,573,980ADDED6.81
BNDWVANGUARD SCOTTSDALE FDS0.244,352352,912REDUCED-25.59
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE FDS3.50102,0445,037,390ADDED11.14
BRKABERKSHIRE HATHAWAY INC DEL0.381.00542,625UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.331,327473,288REDUCED-3.63
DFACDIMENSIONAL ETF TRUST1.3545,7471,939,660NEW
DFACDIMENSIONAL ETF TRUST1.2839,2251,843,950ADDED30.54
DFACDIMENSIONAL ETF TRUST0.7547,7111,084,940NEW
DIASPDR DOW JONES INDL AVERAGE0.391,507567,974ADDED0.53
EMGFISHARES INC0.6117,456882,906REDUCED-1.54
EMGFISHARES INC0.184,774264,526NEW
IBCEISHARES TR0.747,2471,066,390ADDED19.61
IBCEISHARES TR0.171,608252,222REDUCED-9.1
METAMETA PLATFORMS INC0.16635224,611NEW
MSFTMICROSOFT CORP0.381,474554,400ADDED2.65
NVDANVIDIA CORPORATION0.16459227,318NEW
PHYSSPROTT PHYSICAL GOLD TR0.1917,154273,263NEW
QQQINVESCO QQQ TR0.652,272930,339ADDED0.35
SPYSPDR S&P 500 ETF TR0.471,425677,226REDUCED-7.89
TJXTJX COS INC NEW0.578,795825,017REDUCED-0.07
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS11.45344,18016,486,200ADDED8.58
VEUVANGUARD INTL EQUITY INDEX F3.61126,3985,194,950ADDED12.25
VOOVANGUARD INDEX FDS10.9050,51315,703,500ADDED9.07
VOOVANGUARD INDEX FDS9.6893,21513,935,700ADDED7.23
VOOVANGUARD INDEX FDS2.7818,7884,008,050ADDED6.43
VOOVANGUARD INDEX FDS1.815,9632,604,760REDUCED-27.03
VOOVANGUARD INDEX FDS0.221,354321,313REDUCED-63.62
XXII22ND CENTY GROUP INC0.0021,6064,023UNCHANGED0.00
NORTHEAST BK LEWISTON ME0.153,991220,260REDUCED-49.96