0001964226-24-000001.txt : 20240123 0001964226-24-000001.hdr.sgml : 20240123 20240123150317 ACCESSION NUMBER: 0001964226-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcadia Wealth Management, LLC CENTRAL INDEX KEY: 0001964226 ORGANIZATION NAME: 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: 24552207 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 12-31-2023 12-31-2023 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 01-23-2024 0 55 143997680 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM NEW 90137F202 4023 21606 SH SOLE 0 0 21606 AMAZON COM INC COM 023135106 1533256 10091 SH SOLE 0 0 10091 APPLE INC COM 037833100 515205 2676 SH SOLE 0 0 2676 AXT INC COM 00246W103 32079 13366 SH SOLE 0 0 13366 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473288 1327 SH SOLE 0 0 1327 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BOEING CO COM 097023105 331762 1273 SH SOLE 0 0 1273 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1939657 45747 SH SOLE 0 0 45747 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1084937 47711 SH SOLE 0 0 47711 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1843954 39225 SH SOLE 0 0 39225 INVESCO QQQ TR UNIT SER 1 46090E103 930339 2272 SH SOLE 0 0 2272 ISHARES INC MSCI EMRG CHN 46434G764 264526 4774 SH SOLE 0 0 4774 ISHARES INC CORE MSCI EMKT 46434G103 882906 17456 SH SOLE 0 0 17456 ISHARES TR CORE US AGGBD ET 464287226 10210438 102876 SH SOLE 0 0 102876 ISHARES TR NATIONAL MUN ETF 464288414 2662284 24558 SH SOLE 0 0 24558 ISHARES TR RUS MDCP VAL ETF 464287473 685588 5896 SH SOLE 0 0 5896 ISHARES TR S&P 100 ETF 464287101 291567 1305 SH SOLE 0 0 1305 ISHARES TR S&P 500 GRWT ETF 464287309 297871 3966 SH SOLE 0 0 3966 ISHARES TR GLOBAL TECH ETF 464287291 271525 3982 SH SOLE 0 0 3982 ISHARES TR CORE MSCI INTL 46435G326 356230 5596 SH SOLE 0 0 5596 ISHARES TR EAFE GRWTH ETF 464288885 1056211 10906 SH SOLE 0 0 10906 ISHARES TR EAFE VALUE ETF 464288877 1036889 19902 SH SOLE 0 0 19902 ISHARES TR ESG AWR MSCI USA 46435G425 447319 4263 SH SOLE 0 0 4263 ISHARES TR MSCI ACWI EX US 464288240 1034034 20259 SH SOLE 0 0 20259 ISHARES TR MSCI USA MIN VOL 46429B697 357629 4583 SH SOLE 0 0 4583 ISHARES TR MSCI USA MMENTM 46432F396 252222 1608 SH SOLE 0 0 1608 ISHARES TR MSCI USA QLT FCT 46432F339 1066387 7247 SH SOLE 0 0 7247 ISHARES TR RUS 1000 GRW ETF 464287614 3343024 11027 SH SOLE 0 0 11027 ISHARES TR RUS MD CP GR ETF 464287481 3423125 32770 SH SOLE 0 0 32770 ISHARES TR RUS TP200 GR ETF 464289438 2031435 11594 SH SOLE 0 0 11594 ISHARES TR RUS TP200 VL ETF 464289420 1221972 17414 SH SOLE 0 0 17414 META PLATFORMS INC CL A 30303M102 224611 635 SH SOLE 0 0 635 MICROSOFT CORP COM 594918104 554400 1474 SH SOLE 0 0 1474 NORTHEAST BK LEWISTON ME COM 66405S100 220260 3991 SH SOLE 0 0 3991 NVIDIA CORPORATION COM 67066G104 227318 459 SH SOLE 0 0 459 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 567974 1507 SH SOLE 0 0 1507 SPDR S&P 500 ETF TR TR UNIT 78462F103 677226 1425 SH SOLE 0 0 1425 SPDR SER TR PRTFLO S&P500 GW 78464A409 369776 5684 SH SOLE 0 0 5684 SPDR SER TR PORTFLI INTRMDIT 78464A672 16414158 574725 SH SOLE 0 0 574725 SPDR SER TR PORTFOLIO S&P500 78464A854 7988624 142909 SH SOLE 0 0 142909 SPROTT PHYSICAL GOLD TR UNIT 85207H104 273263 17154 SH SOLE 0 0 17154 TJX COS INC NEW COM 872540109 825017 8795 SH SOLE 0 0 8795 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2277190 29814 SH SOLE 0 0 29814 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2296305 30790 SH SOLE 0 0 30790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4438488 57628 SH SOLE 0 0 57628 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5037390 102044 SH SOLE 0 0 102044 VANGUARD INDEX FDS SMALL CP ETF 922908751 4008054 18788 SH SOLE 0 0 18788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2604765 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS GROWTH ETF 922908736 15703500 50513 SH SOLE 0 0 50513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 321313 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS VALUE ETF 922908744 13935669 93215 SH SOLE 0 0 93215 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5194949 126398 SH SOLE 0 0 126398 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 352912 4352 SH SOLE 0 0 4352 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2573985 55522 SH SOLE 0 0 55522 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16486226 344180 SH SOLE 0 0 344180