News + Filings Holdings
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Arcadia Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 314,625 | 249,232 | 14,529,405,000 | 11,784,840,000 | 10.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 82,779 | 80,606 | 8,108,189,000 | 7,897,413,000 | 5.98 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 212,838 | 135,246 | 11,091,008,000 | 7,600,912,000 | 8.18 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 85,304 | 74,888 | 4,169,681,000 | 3,675,659,000 | 3.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 29,505 | 4,466 | 2,851,111,000 | 757,856,000 | 2.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 6,168 | 3,246 | 831,875,000 | 498,868,000 | 0.61 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,566 | 249 | 693,963,000 | 190,371,000 | 0.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 7,903 | 2,154 | 587,435,000 | 172,928,000 | 0.43 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 3,642 | 268 | 802,275,000 | 157,152,000 | 0.59 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,515 | 7 | 516,040,000 | 154,363,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 13,432 | 4,677 | 375,421,000 | 141,847,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 1,493 | 15 | 513,196,000 | 23,574,000 | 0.38 | |
Hist
| 06/30/2023 |
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22nd Century Group, Inc.
| XXII | Common | 136,974 | 98,207 | 52,420,000 | 16,735,000 | 0.04 | 0.06 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 1,804 | 39 | 260,274,000 | 2,678,000 | 0.19 | |
Hist
| 06/30/2023 |
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