0001964226-23-000003.txt : 20230814 0001964226-23-000003.hdr.sgml : 20230814 20230814115730 ACCESSION NUMBER: 0001964226-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167712 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 06-30-2023 06-30-2023 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 08-14-2023 0 53 135532676 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 52420 136974 SH SOLE 0 0 136974 AMAZON COM INC COM 023135106 1501283 11516 SH SOLE 0 0 11516 APPLE INC COM 037833100 506111 2609 SH SOLE 0 0 2609 AXT INC COM 00246W103 45980 13366 SH SOLE 0 0 13366 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498235 1461 SH SOLE 0 0 1461 BOEING CO COM 097023105 266437 1262 SH SOLE 0 0 1262 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1224826 26426 SH SOLE 0 0 26426 INSULET CORP COM 45784P101 223752 776 SH SOLE 0 0 776 INVESCO QQQ TR UNIT SER 1 46090E103 793292 2147 SH SOLE 0 0 2147 ISHARES INC CORE MSCI EMKT 46434G103 881758 17889 SH SOLE 0 0 17889 ISHARES TR EAFE VALUE ETF 464288877 1044226 21337 SH SOLE 0 0 21337 ISHARES TR RUS 1000 GRW ETF 464287614 7978116 28992 SH SOLE 0 0 28992 ISHARES TR RUS MD CP GR ETF 464287481 2851111 29505 SH SOLE 0 0 29505 ISHARES TR CORE S&P SCP ETF 464287804 624398 6266 SH SOLE 0 0 6266 ISHARES TR RUS MDCP VAL ETF 464287473 702073 6392 SH SOLE 0 0 6392 ISHARES TR RUS TP200 VL ETF 464289420 1321393 19594 SH SOLE 0 0 19594 ISHARES TR RUS TP200 GR ETF 464289438 1855872 11705 SH SOLE 0 0 11705 ISHARES TR MSCI USA MMENTM 46432F396 260274 1804 SH SOLE 0 0 1804 ISHARES TR NATIONAL MUN ETF 464288414 2677908 25090 SH SOLE 0 0 25090 ISHARES TR MSCI USA MIN VOL 46429B697 587435 7903 SH SOLE 0 0 7903 ISHARES TR EAFE SML CP ETF 464288273 216202 3666 SH SOLE 0 0 3666 ISHARES TR CORE US AGGBD ET 464287226 8108189 82779 SH SOLE 0 0 82779 ISHARES TR EAFE GRWTH ETF 464288885 1188486 12457 SH SOLE 0 0 12457 ISHARES TR ESG AWR MSCI USA 46435G425 420419 4314 SH SOLE 0 0 4314 ISHARES TR MSCI ACWI EX US 464288240 514802 10459 SH SOLE 0 0 10459 ISHARES TR MSCI USA QLT FCT 46432F339 831875 6168 SH SOLE 0 0 6168 ISHARES TR CORE MSCI INTL 46435G326 336986 5514 SH SOLE 0 0 5514 MICROSOFT CORP COM 594918104 516040 1515 SH SOLE 0 0 1515 NVIDIA CORPORATION COM 67066G104 212790 503 SH SOLE 0 0 503 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 513196 1493 SH SOLE 0 0 1493 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382243 11118 SH SOLE 0 0 11118 SPDR S&P 500 ETF TR TR UNIT 78462F103 693963 1566 SH SOLE 0 0 1566 SPDR SER TR PORTFLI INTRMDIT 78464A672 15698548 554915 SH SOLE 0 0 554915 SPDR SER TR PORTFOLIO LN TSR 78464A664 224559 7510 SH SOLE 0 0 7510 SPDR SER TR PRTFLO S&P500 GW 78464A409 246740 4044 SH SOLE 0 0 4044 SPDR SER TR PORTFOLIO S&P500 78464A854 11091008 212838 SH SOLE 0 0 212838 TJX COS INC NEW COM 872540109 744798 8784 SH SOLE 0 0 8784 UNITED PARCEL SERVICE INC CL B 911312106 286613 1599 SH SOLE 0 0 1599 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1933177 25803 SH SOLE 0 0 25803 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3516290 46530 SH SOLE 0 0 46530 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1865867 24802 SH SOLE 0 0 24802 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4169681 85304 SH SOLE 0 0 85304 VANGUARD INDEX FDS VALUE ETF 922908744 11938425 84014 SH SOLE 0 0 84014 VANGUARD INDEX FDS GROWTH ETF 922908736 12539890 44317 SH SOLE 0 0 44317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4899861 12031 SH SOLE 0 0 12031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 802275 3642 SH SOLE 0 0 3642 VANGUARD INDEX FDS SMALL CP ETF 922908751 3308579 16635 SH SOLE 0 0 16635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4298317 105662 SH SOLE 0 0 105662 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 458639 6065 SH SOLE 0 0 6065 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2254682 49025 SH SOLE 0 0 49025 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14529405 314625 SH SOLE 0 0 314625 WISDOMTREE TR EM EX ST-OWNED 97717X578 375421 13432 SH SOLE 0 0 13432