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 61.21% of Arbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: Aptiv Holdings, VB, SPY, IWR, AMZN, BSV, MSFT, GOOGL, AVUV, HD.
- Started 6 new stock positions in GOOGL, Aptiv Holdings, IWR, AVGO, IEFA, AMZN.
- Reduced shares in these 6 stocks: APTV, AMD, IJR, IWB, LEG, BWA.
- Sold out of its positions in AMD, APTV.
- Arbor Wealth Advisors was a net buyer of stock by $5.3M.
- Arbor Wealth Advisors has $112M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0002009890
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Portfolio Holdings for Arbor Wealth Advisors
Arbor Wealth Advisors holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 24.6 | $28M | 163k | 169.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 15.2 | $17M | 289k | 58.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 10.6 | $12M | +6% | 49k | 240.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.3 | $7.0M | 35k | 198.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $5.2M | 18k | 289.81 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.6 | $4.1M | 117k | 34.59 |
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| BorgWarner (BWA) | 3.0 | $3.4M | 107k | 31.79 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.4 | $2.7M | 23k | 114.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.6M | +24% | 4.4k | 586.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.3M | +15% | 48k | 47.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $2.1M | +23% | 27k | 77.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.9M | +12% | 4.1k | 453.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.8M | 3.0k | 588.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.4M | 7.3k | 195.84 |
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| Lear Corp Com New (LEA) | 1.2 | $1.3M | 14k | 94.70 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.3M | +32% | 14k | 96.53 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.3M | +41% | 3.2k | 421.50 |
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| Aptiv Com Shs | 1.0 | $1.1M | NEW | 18k | 60.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $942k | +17% | 21k | 44.04 |
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| Caterpillar (CAT) | 0.8 | $884k | +4% | 2.4k | 362.76 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $841k | 21k | 40.92 |
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| General Dynamics Corporation (GD) | 0.7 | $816k | 3.1k | 263.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $806k | 1.5k | 538.81 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $758k | 3.2k | 239.71 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $741k | 9.6k | 76.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $626k | 4.9k | 127.59 |
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| Leggett & Platt (LEG) | 0.5 | $573k | -2% | 60k | 9.60 |
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| Home Depot (HD) | 0.5 | $568k | +135% | 1.5k | 388.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $535k | 6.0k | 89.08 |
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| Coca-Cola Company (KO) | 0.5 | $515k | +10% | 8.3k | 62.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $506k | -6% | 1.6k | 322.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $500k | +20% | 2.6k | 190.44 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $494k | 9.7k | 51.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $472k | NEW | 5.3k | 88.40 |
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| Amazon (AMZN) | 0.4 | $464k | NEW | 2.1k | 219.39 |
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| DTE Energy Company (DTE) | 0.4 | $460k | 3.8k | 120.75 |
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| Eaton Corp SHS (ETN) | 0.4 | $453k | +8% | 1.4k | 331.87 |
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| Apple (AAPL) | 0.4 | $415k | +13% | 1.7k | 250.46 |
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| Ford Motor Company (F) | 0.3 | $369k | +79% | 37k | 9.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $368k | NEW | 1.9k | 189.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $365k | -17% | 3.2k | 115.22 |
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| At&t (T) | 0.3 | $356k | 16k | 22.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $354k | 1.9k | 185.13 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $349k | +8% | 4.7k | 74.73 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $310k | 4.8k | 65.08 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $276k | +3% | 2.4k | 115.72 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $239k | 2.0k | 117.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $221k | 550.00 | 401.58 |
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| Sempra Energy (SRE) | 0.2 | $211k | 2.4k | 87.72 |
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| Broadcom (AVGO) | 0.2 | $206k | NEW | 890.00 | 231.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $203k | NEW | 2.9k | 70.28 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $73k | 15k | 4.81 |
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Past Filings by Arbor Wealth Advisors
SEC 13F filings are viewable for Arbor Wealth Advisors going back to 2023
- Arbor Wealth Advisors 2024 Q4 filed Jan. 14, 2025
- 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