Hedge Fund Database

ARCADIA WEALTH MANAGEMENT, LLC

Adviser information for ARCADIA WEALTH MANAGEMENT, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Hampshire, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,263 $331.4M
Non-Discretionary 20 $5.4M
Total 2,283 $336.8M

Clients

Type Number RAUM
Individuals 1,445 $258.5M
HNW Individuals 49 $78.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUM

Identifiers

SEC RIA File Number 801-121212
SEC ERA File Number 801-121212
SEC CIK Numbers 1964226
SEC CRD Numbers 284925
Legal Entity Identifier None

Principal Office

155 DOW STREET
SUITE 301
MANCHESTER
NH
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 603-681-9190, Fax: 603-912-4947

Websites

www.linkedin.com/company/arcadia-financial-group/ www.arcadia.financial www.facebook.com/profile.php?id=100086339738548 twitter.com/arcadiafg www.facebook.com/arcadiafinancialgroup www.instagram.com/arcadiafinancialgroup/?hl=en www.arcadia.tax

Chief Compliance Officer

MICHAEL PANICO
CEO
155 DOW STREET
SUITE 301
MANCHESTER
NH
United States
Tel: 603-681-9190
Fax: 603-232-0291
(Full email address available in API data)

Regulatory Contact

PAOLO ANTONIO AQUINO BALADAD
COMPLIANCE OFFICER
155 DOW STREET
SUITE 301
MANCHESTER
NH
United States
Tel: 603-681-9190
(Full email address available in API data)

Industry Affiliates

ARCADIA FINANCIAL GROUP, LLC Insurance company or agency
ARCADIA TAX, LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PANICO, MICHAEL, RICHARD Individual – CEO & CHIEF COMPLIANCE OFFICER 05/2016 > 75%
Panico, Jessica, NMN Individual – CHIEF OPERATING OFFICER 01/2012 < 5%

No. Employees, Historic

20100202120222023202420257 on 4/13/20217 on 4/26/20217 on 6/9/20217 on 6/18/20217 on 7/22/202113 on 7/28/202114 on 8/2/202115 on 10/21/202115 on 2/7/202215 on 4/12/202215 on 4/12/202215 on 4/29/202215 on 5/24/202215 on 6/9/202215 on 6/10/202215 on 6/15/202214 on 10/7/202214 on 10/10/202214 on 1/26/202320 on 2/13/202320 on 2/22/202320 on 3/19/202319 on 3/24/202319 on 6/14/202318 on 6/16/202318 on 7/3/202319 on 8/16/202319 on 9/26/202319 on 11/16/202320 on 11/29/202320 on 3/5/2024

RAUM, Historic

400M200M020212022202320242025159000000 on 4/13/2021159000000 on 4/26/2021159000000 on 6/9/2021159000000 on 6/18/2021159000000 on 7/22/2021159000000 on 7/28/2021159000000 on 8/2/2021159000000 on 10/21/2021212958807 on 2/7/2022212958807 on 4/12/2022212958807 on 4/12/2022212958807 on 4/29/2022212958807 on 5/24/2022212958807 on 6/9/2022212958807 on 6/10/2022212958807 on 6/15/2022212958807 on 10/7/2022212958807 on 10/10/2022212958807 on 1/26/2023212958807 on 2/13/2023212958807 on 2/22/2023209816668 on 3/19/2023209816668 on 3/24/2023209816668 on 6/14/2023209816668 on 6/16/2023209816668 on 7/3/2023209816668 on 8/16/2023209816668 on 9/26/2023209816668 on 11/16/2023209816668 on 11/29/2023336764559 on 3/5/2024

No. Clients, Historic

2,0001,000020212022202320242025395 on 4/13/2021395 on 4/26/2021395 on 6/9/2021395 on 6/18/2021395 on 7/22/2021395 on 7/28/2021395 on 8/2/2021395 on 10/21/2021483 on 2/7/2022483 on 4/12/2022483 on 4/12/2022483 on 4/29/2022483 on 5/24/2022483 on 6/9/2022483 on 6/10/2022483 on 6/15/2022483 on 10/7/2022483 on 10/10/2022483 on 1/26/2023483 on 2/13/2023483 on 2/22/20231080 on 3/19/20231080 on 3/24/20231080 on 6/14/20231080 on 6/16/20231080 on 7/3/20231080 on 8/16/20231080 on 9/26/20231080 on 11/16/20231080 on 11/29/20231494 on 3/5/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 249K 1K –
AMAZON COM INC COM 3M 16K –
APPLE INC COM 693K 3K –
AXT INC COM 45K 13K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 564K 1K –
BLACKROCK ETF TRUST US EQT FACTOR 504K 11K –
BOEING CO COM 229K 1K –
DIMENSIONAL ETF TRUST SHORT DURATION F 2M 42K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 486K 14K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 2M 47K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 475K 19K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 658K 25K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 1M 51K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 1M 36K –
INVESCO QQQ TR UNIT SER 1 1M 2K –
ISHARES INC CORE MSCI EMKT 669K 13K –
ISHARES INC MSCI EMRG CHN 347K 6K –
ISHARES TR RUS TP200 VL ETF 1M 18K –
ISHARES TR EAFE VALUE ETF 1M 19K –
ISHARES TR NATIONAL MUN ETF 3M 27K –
ISHARES TR RUS MD CP GR ETF 4M 33K –
ISHARES TR CORE US AGGBD ET 10M 105K –
ISHARES TR S&P 100 ETF 329K 1K –
ISHARES TR MSCI USA QLT FCT 1M 7K –
ISHARES TR RUS MDCP VAL ETF 632K 5K –
ISHARES TR RUS 1000 GRW ETF 4M 10K –
ISHARES TR GLOBAL TECH ETF 292K 4K –
ISHARES TR S&P 500 GRWT ETF 573K 6K –
ISHARES TR EAFE GRWTH ETF 1M 11K –
ISHARES TR RUS TP200 GR ETF 2M 11K –
ISHARES TR CORE S&P MCP ETF 2M 39K –
ISHARES TR CORE MSCI INTL 388K 6K –
ISHARES TR ESG AWR MSCI USA 365K 3K –
ISHARES TR MSCI ACWI EX US 1M 23K –
META PLATFORMS INC CL A 353K 701 –
MICROSOFT CORP COM 805K 2K –
NORTHEAST BK LEWISTON ME COM 243K 4K –
NVIDIA CORPORATION COM 682K 6K –
PALANTIR TECHNOLOGIES INC CL A 231K 9K –
SPDR DOW JONES INDL AVERAGE UT SER 1 595K 2K –
SPDR S&P 500 ETF TR TR UNIT 826K 2K –
SPDR SER TR PRTFLO S&P500 GW 701K 9K –
SPDR SER TR PORTFOLIO S&P500 7M 116K –
SPDR SER TR PORTFLI INTRMDIT 13M 468K –
SPROTT PHYSICAL GOLD TR UNIT 310K 17K –
TJX COS INC NEW COM 975K 9K –
TRANE TECHNOLOGIES PLC SHS 402K 1K –
VANGUARD BD INDEX FDS LONG TERM BOND 3M 43K –
VANGUARD BD INDEX FDS INTERMED TERM 3M 40K –
VANGUARD BD INDEX FDS SHORT TRM BOND 6M 80K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 7M 137K –
VANGUARD INDEX FDS GROWTH ETF 23M 60K –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 5K –
VANGUARD INDEX FDS SMALL CP ETF 5M 22K –
VANGUARD INDEX FDS VALUE ETF 18M 112K –
VANGUARD INDEX FDS TOTAL STK MKT 445K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7M 161K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 3M 73K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 255K 3K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 257K 4K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 21M 426K –