Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Arbor Wealth Advisors

Latest statistics and disclosures from Arbor Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VXUS, VB, VBR, VTI, and represent 63.06% of Arbor Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VTV, VTI, VXUS, GOOG, VB, AVUV, HD, AMD, TTD, SRE.
Started 5 new stock positions in AMD, SRE, HD, TTD, GOOG.
Reduced shares in these 5 stocks: F, BSV, VTIP, DFAX, T.
Sold out of its positions in DFAX, VTIP.
Arbor Wealth Advisors was a net buyer of stock by $1.9M.
Arbor Wealth Advisors has $111M in assets under management (AUM), dropping by 9.40%.
Central Index Key (CIK): 0002009890

Tip: Access up to 7 years of quarterly data

Positions held by Arbor Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	25.4	$28M	+2%	162k	174.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	16.8	$19M	+2%	289k	64.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	9.9	$11M	+3%	46k	237.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.3	$7.0M		35k	200.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$5.0M	+14%	18k	283.16	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.6	$4.0M		117k	34.29	View chart
BorgWarner (BWA)	3.5	$3.9M		108k	36.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.6	$2.9M		23k	125.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$2.2M	+9%	41k	52.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$2.0M		3.6k	573.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.7M		3.0k	576.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$1.7M	-16%	22k	78.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.7M		3.7k	460.26	View chart
Lear Corp Com New (LEA)	1.4	$1.5M		14k	109.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.4M		7.3k	198.07	View chart
Aptiv SHS (APTV)	1.1	$1.3M		18k	72.01	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$1.0M	+44%	11k	95.95	View chart
Microsoft Corporation (MSFT)	0.9	$964k		2.2k	430.30	View chart
General Dynamics Corporation (GD)	0.8	$935k		3.1k	302.20	View chart
Caterpillar (CAT)	0.8	$914k		2.3k	391.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$875k		18k	47.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$856k		21k	41.69	View chart
Leggett & Platt (LEG)	0.8	$836k		61k	13.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$789k		1.5k	527.67	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.7	$744k		9.6k	77.18	View chart
JPMorgan Chase & Co. (JPM)	0.6	$656k		3.1k	210.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$629k		4.9k	128.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$585k		6.0k	97.42	View chart
Coca-Cola Company (KO)	0.5	$535k		7.4k	71.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$529k		1.7k	314.39	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$510k		9.7k	52.86	View chart
DTE Energy Company (DTE)	0.4	$489k		3.8k	128.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$447k		3.8k	116.96	View chart
Eaton Corp SHS (ETN)	0.4	$416k		1.3k	331.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$365k	NEW	2.2k	167.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$363k		1.9k	189.80	View chart
At&t (T)	0.3	$344k	-3%	16k	22.00	View chart
Apple (AAPL)	0.3	$339k		1.5k	232.97	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$339k	+8%	4.3k	78.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$309k		4.8k	64.86	View chart
Raytheon Technologies Corp (RTX)	0.3	$278k		2.3k	121.16	View chart
Home Depot (HD)	0.2	$251k	NEW	620.00	405.20	View chart
Advanced Micro Devices (AMD)	0.2	$250k	NEW	1.5k	164.08	View chart
The Trade Desk Com Cl A (TTD)	0.2	$223k	NEW	2.0k	109.65	View chart
Ford Motor Company (F)	0.2	$219k	-85%	21k	10.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$207k		550.00	375.38	View chart
Sempra Energy (SRE)	0.2	$201k	NEW	2.4k	83.63	View chart
Custom Truck One Source Com Cl A (CTOS)	0.0	$53k		15k	3.45	View chart

Past Filings by Arbor Wealth Advisors

SEC 13F filings are viewable for Arbor Wealth Advisors going back to 2023

Arbor Wealth Advisors 2024 Q3 filed Oct. 10, 2024
Arbor Wealth Advisors 2024 Q2 filed July 11, 2024
Arbor Wealth Advisors 2024 Q1 filed April 10, 2024
Arbor Wealth Advisors 2023 Q4 filed Feb. 2, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z