0001964226-23-000004.txt : 20231114 0001964226-23-000004.hdr.sgml : 20231114 20231114082801 ACCESSION NUMBER: 0001964226-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401746 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 09-30-2023 09-30-2023 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 11-14-2023 0 49 128171124 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM NEW 90137F202 21127 21606 SH SOLE 0 0 21606 AMAZON COM INC COM 023135106 1276055 10038 SH SOLE 0 0 10038 APPLE INC COM 037833100 442958 2587 SH SOLE 0 0 2587 AXT INC COM 00246W103 32079 13366 SH SOLE 0 0 13366 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482363 1377 SH SOLE 0 0 1377 BOEING CO COM 097023105 241857 1262 SH SOLE 0 0 1262 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1393670 30049 SH SOLE 0 0 30049 INVESCO QQQ TR UNIT SER 1 46090E103 811080 2264 SH SOLE 0 0 2264 ISHARES INC CORE MSCI EMKT 46434G103 843730 17729 SH SOLE 0 0 17729 ISHARES TR CORE US AGGBD ET 464287226 9066075 96407 SH SOLE 0 0 96407 ISHARES TR NATIONAL MUN ETF 464288414 2505836 24438 SH SOLE 0 0 24438 ISHARES TR RUS MDCP VAL ETF 464287473 650774 6237 SH SOLE 0 0 6237 ISHARES TR CORE MSCI INTL 46435G326 320610 5501 SH SOLE 0 0 5501 ISHARES TR EAFE GRWTH ETF 464288885 1062408 12311 SH SOLE 0 0 12311 ISHARES TR EAFE VALUE ETF 464288877 1016895 20783 SH SOLE 0 0 20783 ISHARES TR ESG AWR MSCI USA 46435G425 397405 4232 SH SOLE 0 0 4232 ISHARES TR MSCI ACWI EX US 464288240 565188 12023 SH SOLE 0 0 12023 ISHARES TR MSCI USA MIN VOL 46429B697 556295 7686 SH SOLE 0 0 7686 ISHARES TR MSCI USA MMENTM 46432F396 247140 1769 SH SOLE 0 0 1769 ISHARES TR MSCI USA QLT FCT 46432F339 798519 6059 SH SOLE 0 0 6059 ISHARES TR RUS 1000 GRW ETF 464287614 7546106 28370 SH SOLE 0 0 28370 ISHARES TR RUS MD CP GR ETF 464287481 2767567 30296 SH SOLE 0 0 30296 ISHARES TR RUS TP200 GR ETF 464289438 1815130 11800 SH SOLE 0 0 11800 ISHARES TR RUS TP200 VL ETF 464289420 1216275 18606 SH SOLE 0 0 18606 MICROSOFT CORP COM 594918104 453368 1436 SH SOLE 0 0 1436 NORTHEAST BK LEWISTON ME COM 66405S100 351739 7976 SH SOLE 0 0 7976 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 502159 1499 SH SOLE 0 0 1499 SPDR S&P 500 ETF TR TR UNIT 78462F103 661271 1547 SH SOLE 0 0 1547 SPDR SER TR PRTFLO S&P500 GW 78464A409 313009 5280 SH SOLE 0 0 5280 SPDR SER TR PORTFOLIO S&P500 78464A854 7062060 140511 SH SOLE 0 0 140511 SPDR SER TR PORTFLI INTRMDIT 78464A672 15583489 566055 SH SOLE 0 0 566055 TJX COS INC NEW COM 872540109 782258 8801 SH SOLE 0 0 8801 UNITED PARCEL SERVICE INC CL B 911312106 236505 1517 SH SOLE 0 0 1517 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1898776 28315 SH SOLE 0 0 28315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3889741 51746 SH SOLE 0 0 51746 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1979060 27369 SH SOLE 0 0 27369 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4391423 91813 SH SOLE 0 0 91813 VANGUARD INDEX FDS SMALL CP ETF 922908751 3337682 17653 SH SOLE 0 0 17653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3209105 8172 SH SOLE 0 0 8172 VANGUARD INDEX FDS GROWTH ETF 922908736 12610868 46311 SH SOLE 0 0 46311 VANGUARD INDEX FDS TOTAL STK MKT 922908769 790522 3722 SH SOLE 0 0 3722 VANGUARD INDEX FDS VALUE ETF 922908744 11989892 86927 SH SOLE 0 0 86927 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4415010 112599 SH SOLE 0 0 112599 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2275721 51981 SH SOLE 0 0 51981 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204098 3543 SH SOLE 0 0 3543 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 417838 5849 SH SOLE 0 0 5849 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13858778 316989 SH SOLE 0 0 316989 WISDOMTREE TR EM EX ST-OWNED 97717X578 348133 13053 SH SOLE 0 0 13053