0001964226-23-000002.txt : 20230420 0001964226-23-000002.hdr.sgml : 20230420 20230420151610 ACCESSION NUMBER: 0001964226-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcadia Wealth Management, LLC CENTRAL INDEX KEY: 0001964226 IRS NUMBER: 812928983 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22839 FILM NUMBER: 23832865 BUSINESS ADDRESS: STREET 1: 155 DOW STREET, SUITE 301 CITY: MANCHESTER STATE: NH ZIP: 03101 BUSINESS PHONE: 603-681-9190 MAIL ADDRESS: STREET 1: 155 DOW STREET, SUITE 301 CITY: MANCHESTER STATE: NH ZIP: 03101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964226 XXXXXXXX 03-31-2023 03-31-2023 false Arcadia Wealth Management, LLC

155 Dow Street, Suite 301 Manchester NH 03101

13F HOLDINGS REPORT 028-22839 000284925 801-121212 N Michael R. Panico 603-681-9190 /s/ Michael R. Panico Manchester NH 04-20-2023 0 57 120534721 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 29812 38767 SH SOLE 0 0 38767 AMAZON COM INC COM 023135106 1205303 11669 SH SOLE 0 0 133 APPLE INC COM 037833100 417672 2532 SH SOLE 0 0 2483 AXT INC COM 00246W103 53198 13366 SH SOLE 0 0 13366 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424945 1376 SH SOLE 0 0 1369 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BOEING CO COM 097023105 268039 1262 SH SOLE 0 0 1262 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4179484 122926 SH SOLE 0 0 122926 INSULET CORP COM 45784P101 247513 776 SH SOLE 0 0 776 INVESCO QQQ TR UNIT SER 1 46090E103 777147 2422 SH SOLE 0 0 2422 ISHARES GOLD TR SHARES REPRESENT 46436F103 290605 14759 SH SOLE 0 0 14759 ISHARES INC CORE MSCI EMKT 46434G103 6635209 135995 SH SOLE 0 0 135995 ISHARES TR MBS ETF 464288588 357915 3778 SH SOLE 0 0 2907 ISHARES TR 1 3 YR TREAS BD 464287457 797976 9712 SH SOLE 0 0 8704 ISHARES TR CORE S&P500 ETF 464287200 230510 561 SH SOLE 0 0 127 ISHARES TR CORE US AGGBD ET 464287226 375213 3766 SH SOLE 0 0 148 ISHARES TR IBOXX HI YD ETF 464288513 462978 6128 SH SOLE 0 0 5581 ISHARES TR NATIONAL MUN ETF 464288414 4049018 37581 SH SOLE 0 0 10112 ISHARES TR EAFE SML CP ETF 464288273 682144 11463 SH SOLE 0 0 9409 ISHARES TR CORE S&P SCP ETF 464287804 1848960 19120 SH SOLE 0 0 17390 ISHARES TR RUS MDCP VAL ETF 464287473 5091561 47944 SH SOLE 0 0 791 ISHARES TR RUS MD CP GR ETF 464287481 2426553 26651 SH SOLE 0 0 314 ISHARES TR RUS TP200 GR ETF 464289438 12721016 91564 SH SOLE 0 0 1267 ISHARES TR RUS TP200 VL ETF 464289420 9789689 150379 SH SOLE 0 0 2202 ISHARES TR EAFE GRWTH ETF 464288885 6561126 70037 SH SOLE 0 0 876 ISHARES TR IBOXX INV CP ETF 464287242 593691 5416 SH SOLE 0 0 525 ISHARES TR GLOBAL TECH ETF 464287291 228962 4212 SH SOLE 0 0 4212 ISHARES TR 20 YR TR BD ETF 464287432 331507 3117 SH SOLE 0 0 3117 ISHARES TR U.S. TECH ETF 464287721 474010 5108 SH SOLE 0 0 5010 ISHARES TR USD INV GRDE ETF 464288620 2976590 58756 SH SOLE 0 0 58730 ISHARES TR EAFE VALUE ETF 464288877 5457127 112448 SH SOLE 0 0 110871 ISHARES TR MSCI USA MIN VOL 46429B697 488206 6712 SH SOLE 0 0 6712 ISHARES TR MSCI USA QLT FCT 46432F339 831481 6702 SH SOLE 0 0 6702 ISHARES TR CORE MSCI INTL 46435G326 2528220 41809 SH SOLE 0 0 41809 ISHARES TR ESG AWR MSCI USA 46435G425 2140805 23668 SH SOLE 0 0 23668 MICROSOFT CORP COM 594918104 413470 1434 SH SOLE 0 0 533 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661024 18995 SH SOLE 0 0 18995 SCHWAB STRATEGIC TR US TIPS ETF 808524870 545305 10172 SH SOLE 0 0 914 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 493844 1485 SH SOLE 0 0 1485 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1227666 35971 SH SOLE 0 0 35971 SPDR S&P 500 ETF TR TR UNIT 78462F103 601539 1469 SH SOLE 0 0 1469 SPDR SER TR PORTFOLIO S&P500 78464A854 3430974 71256 SH SOLE 0 0 71256 SPDR SER TR PORTFOLIO LN TSR 78464A664 1069231 34626 SH SOLE 0 0 34626 SPDR SER TR PRTFLO S&P500 GW 78464A409 205330 3708 SH SOLE 0 0 3708 TJX COS INC NEW COM 872540109 730550 9323 SH SOLE 0 0 9323 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 463226 9469 SH SOLE 0 0 9469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19150153 50921 SH SOLE 0 0 37517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 551722 2703 SH SOLE 0 0 2703 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2284510 50839 SH SOLE 0 0 49098 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1568166 26788 SH SOLE 0 0 26788 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 934021 14258 SH SOLE 0 0 14258 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1963358 32745 SH SOLE 0 0 32745 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3360854 46626 SH SOLE 0 0 46626 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3229245 69372 SH SOLE 0 0 69372 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 335196 7421 SH SOLE 0 0 7421 WISDOMTREE TR EM EX ST-OWNED 97717X578 570950 20509 SH SOLE 0 0 20509 WISDOMTREE TR US QTLY DIV GRT 97717X669 304602 4886 SH SOLE 0 0 4886