Arcadia Wealth Management, LLC Portfolio Holdings

Arcadia Wealth Management, LLC

  • $190 Billion
  • Q3 2024

Arcadia Wealth Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.9B, Vanguard Ftse Developed Market with a value of $24.3B, Vanguard Value ETF with a value of $21.2B, Ishares U.S. Treasury Bond ETF with a value of $17.9B, and Vanguard Ftse Emerging Mkts Et with a value of $8.46B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $175B to 190B.

Arcadia Wealth Management, LLC is based out at Manchester, NH

Below you can find more details about Arcadia Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $180 Billion
Consumer Cyclical: $3.99 Billion
Technology: $2.64 Billion
Financial Services: $1.98 Billion
Industrials: $684 Million
Communication Services: $600 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Billion 13.1% of portfolio
64,801
Q3 2024 Added 7.71%
$0
$24.3 Billion 12.82% of portfolio
461,042
Q3 2024 Added 8.13%
$0
$21.2 Billion 11.13% of portfolio
121,160
Q3 2024 Added 8.62%
$0
$17.9 Billion 9.42% of portfolio
765,175
Q3 2024 New
$0
$8.46 Billion 4.45% of portfolio
176,849
Q3 2024 Added 9.82%
$0
$8 Billion 4.21% of portfolio
118,763
Q3 2024 Added 2.34%
$0
$7.66 Billion 4.03% of portfolio
152,434
Q3 2024 Added 11.21%
$0
$7.04 Billion 3.71% of portfolio
89,512
Q3 2024 Added 12.2%
$0
$5.69 Billion 2.99% of portfolio
23,975
Q3 2024 Added 6.91%
$0
$3.82 Billion 2.01% of portfolio
80,978
Q3 2024 Added 10.55%
$0
$3.77 Billion 1.98% of portfolio
32,176
Q3 2024 Reduced 2.12%
$0
$3.72 Billion 1.96% of portfolio
9,924
Q3 2024 Added 0.63%
$0
$3.57 Billion 1.88% of portfolio
47,431
Q3 2024 Added 11.45%
$0
$3.5 Billion 1.84% of portfolio
44,680
Q3 2024 Added 11.43%
$0
$3.23 Billion 1.7% of portfolio
56,558
Q3 2024 Added 147.55%
$0
$2.97 Billion 1.56% of portfolio
5,620
Q3 2024 Added 4.04%
$0
$2.94 Billion 1.55% of portfolio
27,063
Q3 2024 Added 0.01%
$0
$2.53 Billion 1.33% of portfolio
40,684
Q3 2024 Added 5.46%
$0
$2.37 Billion 1.25% of portfolio
10,788
Q3 2024 Reduced 3.24%
$0
$2.12 Billion 1.12% of portfolio
49,083
Q3 2024 Added 4.57%
$0
$2.09 Billion 1.1% of portfolio
43,786
Q3 2024 Added 5.22%
$0
$1.56 Billion 0.82% of portfolio
8,692
Q3 2024 Added 22.65%
$0
$1.4 Billion 0.74% of portfolio
17,361
Q3 2024 Reduced 0.86%
$0
$1.37 Billion 0.72% of portfolio
53,285
Q3 2024 Added 5.16%
$0
$1.3 Billion 0.68% of portfolio
12,077
Q3 2024 Added 8.74%
$0
$1.28 Billion 0.67% of portfolio
37,430
Q3 2024 Added 3.26%
$0
$1.19 Billion 0.63% of portfolio
2,440
Q3 2024 Added 3.65%
$0
$1.17 Billion 0.62% of portfolio
20,371
Q3 2024 Added 7.36%
$144B
$1.04 Billion 0.55% of portfolio
8,843
Q3 2024 Reduced 0.15%
$0
$851 Million 0.45% of portfolio
10,235
Q3 2024 Added 16.96%
$3.37T
$835 Million 0.44% of portfolio
1,939
Q3 2024 Added 7.66%
$4.03T
$747 Million 0.39% of portfolio
3,207
Q3 2024 Reduced 2.55%
$0
$726 Million 0.38% of portfolio
7,583
Q3 2024 Added 22.42%
$0
$722 Million 0.38% of portfolio
26,347
Q3 2024 Added 3.54%
$0
$708 Million 0.37% of portfolio
12,332
Q3 2024 Reduced 1.38%
$410B
$691 Million 0.36% of portfolio
1
Q1 2023 New
$329B
$682 Million 0.36% of portfolio
5,615
Q3 2024 Added 1.74%
$0
$667 Million 0.35% of portfolio
5,103
Q3 2024 Reduced 2.43%
$0
$652 Million 0.34% of portfolio
13,186
Q3 2024 Added 22.71%
$593B
$636 Million 0.33% of portfolio
1,381
Q3 2024 Reduced 0.43%
$0
$531 Million 0.28% of portfolio
13,949
Q3 2024 Added 3.1%
$0
$533 Million 0.28% of portfolio
19,877
Q3 2024 Added 3.12%
$0
$473 Million 0.25% of portfolio
1,670
Q3 2024 Added 0.48%
$92.3B
$475 Million 0.25% of portfolio
1,222
Q2 2024 New
$0
$446 Million 0.23% of portfolio
7,295
Q3 2024 Added 24.49%
$0
$432 Million 0.23% of portfolio
1,560
Q3 2024 Added 25.2%
$0
$418 Million 0.22% of portfolio
5,899
Q3 2024 Reduced 0.25%
$0
$387 Million 0.2% of portfolio
3,069
Q3 2024 Added 0.36%
$0
$357 Million 0.19% of portfolio
4,326
Q3 2024 Added 22.83%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $190 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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