Arbor Wealth Management as of March 31, 2019
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 199 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.3 | $11M | 52k | 200.90 | |
Enbridge (ENB) | 5.4 | $9.0M | 247k | 36.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.9 | $8.1M | 23k | 346.90 | |
United Technologies Corporation | 4.8 | $8.0M | 62k | 128.89 | |
Wal-Mart Stores (WMT) | 4.5 | $7.5M | 77k | 97.53 | |
Wells Fargo & Company (WFC) | 4.2 | $7.0M | 145k | 48.32 | |
Dollar General (DG) | 3.8 | $6.3M | 53k | 119.31 | |
Comcast Corporation (CMCSA) | 3.8 | $6.3M | 157k | 39.98 | |
Walt Disney Company (DIS) | 3.7 | $6.2M | 56k | 111.03 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.7M | 4.8k | 1176.80 | |
Southern Company (SO) | 3.3 | $5.4M | 105k | 51.68 | |
United Parcel Service (UPS) | 2.9 | $4.7M | 42k | 111.74 | |
Alliance Data Systems Corporation (BFH) | 2.6 | $4.4M | 25k | 174.98 | |
Dowdupont | 2.5 | $4.2M | 79k | 53.31 | |
At&t (T) | 2.5 | $4.1M | 132k | 31.36 | |
Philip Morris International (PM) | 2.5 | $4.1M | 47k | 88.39 | |
Fiat Chrysler Auto | 2.3 | $3.9M | 260k | 14.85 | |
Apple (AAPL) | 2.2 | $3.7M | 20k | 189.92 | |
Facebook Inc cl a (META) | 2.2 | $3.6M | 22k | 166.68 | |
Qualcomm Inc option | 2.1 | $3.5M | 61k | 57.03 | |
Lennar Corporation (LEN.B) | 2.1 | $3.5M | 89k | 39.12 | |
Annaly Capital Management | 1.7 | $2.8M | 284k | 9.99 | |
Cimpress N V Shs Euro | 1.7 | $2.8M | 35k | 80.13 | |
Booking Holdings (BKNG) | 1.7 | $2.8M | 1.6k | 1744.67 | |
Cvs Caremark Corporation option | 1.7 | $2.8M | 51k | 53.93 | |
Kraft Heinz (KHC) | 1.6 | $2.7M | 83k | 32.65 | |
Molson Coors Brewing Company (TAP) | 1.5 | $2.5M | 42k | 59.66 | |
BlackRock (BLK) | 1.4 | $2.2M | 5.3k | 427.46 | |
Activision Blizzard | 1.3 | $2.2M | 48k | 45.53 | |
Altria (MO) | 1.1 | $1.7M | 31k | 57.43 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 139.80 | |
Spirit Realty Capital (SRC) | 0.9 | $1.6M | 39k | 39.74 | |
Cardinal Health (CAH) | 0.9 | $1.5M | 31k | 48.14 | |
Mellanox Technologies | 0.9 | $1.5M | 12k | 118.40 | |
Stryker Corporation (SYK) | 0.9 | $1.4M | 7.2k | 197.53 | |
McKesson Corporation (MCK) | 0.8 | $1.4M | 12k | 117.09 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 10k | 117.95 | |
AmeriGas Partners | 0.7 | $1.2M | 39k | 30.87 | |
Ashford Hospitality Trust | 0.5 | $899k | 16k | 55.52 | |
Blackstone | 0.5 | $840k | 24k | 34.95 | |
Gaming Partners International | 0.5 | $850k | 65k | 13.03 | |
Enterprise Products Partners (EPD) | 0.4 | $682k | 23k | 29.12 | |
Nextera Energy (NEE) | 0.3 | $579k | 3.0k | 193.19 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $549k | 5.4k | 101.29 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $529k | 3.1k | 170.26 | |
Pepsi (PEP) | 0.3 | $502k | 4.1k | 122.62 | |
German American Ban (GABC) | 0.2 | $400k | 16k | 24.90 | |
MasterCard Incorporated (MA) | 0.2 | $375k | 1.6k | 235.26 | |
Exxon Mobil Corporation (XOM) | 0.2 | $370k | 4.6k | 80.72 | |
Pfizer (PFE) | 0.2 | $341k | 8.0k | 42.51 | |
Procter & Gamble Company (PG) | 0.2 | $340k | 3.3k | 104.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $281k | 2.3k | 123.90 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $228k | 4.2k | 54.73 | |
FedEx Corporation (FDX) | 0.1 | $211k | 1.2k | 181.27 | |
Chevron Corporation (CVX) | 0.1 | $202k | 1.6k | 123.10 | |
Norfolk Southern (NSC) | 0.1 | $186k | 993.00 | 187.31 | |
Intel Corporation (INTC) | 0.1 | $159k | 3.0k | 53.63 | |
International Business Machines (IBM) | 0.1 | $142k | 1.0k | 141.58 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $144k | 2.9k | 50.30 | |
McDonald's Corporation (MCD) | 0.1 | $130k | 687.00 | 189.23 | |
Boeing Company (BA) | 0.1 | $141k | 370.00 | 381.08 | |
Target Corporation (TGT) | 0.1 | $141k | 1.8k | 80.07 | |
Nevada Gold & Casinos | 0.1 | $140k | 56k | 2.49 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.1 | $136k | 2.1k | 66.34 | |
Anthem (ELV) | 0.1 | $130k | 453.00 | 286.98 | |
Kellogg Company (K) | 0.1 | $115k | 2.0k | 57.50 | |
Duke Energy (DUK) | 0.1 | $123k | 1.4k | 89.98 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $124k | 3.4k | 36.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $75k | 266.00 | 281.95 | |
Verizon Communications (VZ) | 0.1 | $79k | 1.3k | 59.35 | |
Illinois Tool Works (ITW) | 0.1 | $80k | 554.00 | 144.40 | |
Coca-Cola Company (KO) | 0.0 | $71k | 1.5k | 47.11 | |
CSX Corporation (CSX) | 0.0 | $62k | 825.00 | 75.15 | |
Aqua America | 0.0 | $69k | 1.9k | 36.66 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $70k | 270.00 | 259.26 | |
Cigna Corp (CI) | 0.0 | $68k | 422.00 | 161.14 | |
Home Depot (HD) | 0.0 | $43k | 225.00 | 191.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $44k | 930.00 | 47.31 | |
Raytheon Company | 0.0 | $44k | 241.00 | 182.57 | |
Torchmark Corporation | 0.0 | $42k | 513.00 | 81.87 | |
Estee Lauder Companies (EL) | 0.0 | $53k | 323.00 | 164.09 | |
iShares Russell 2000 Index (IWM) | 0.0 | $55k | 360.00 | 152.78 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $58k | 384.00 | 151.04 | |
Medtronic (MDT) | 0.0 | $50k | 544.00 | 91.91 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 40.00 | 1175.00 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $52k | 1.3k | 40.06 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $47k | 569.00 | 82.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $39k | 163.00 | 239.26 | |
Cisco Systems (CSCO) | 0.0 | $29k | 538.00 | 53.90 | |
Xilinx | 0.0 | $37k | 290.00 | 127.59 | |
Helmerich & Payne (HP) | 0.0 | $35k | 635.00 | 55.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $35k | 116.00 | 301.72 | |
PPL Corporation (PPL) | 0.0 | $27k | 842.00 | 32.07 | |
Sun Life Financial (SLF) | 0.0 | $38k | 1.0k | 38.00 | |
U.S. Lime & Minerals (USLM) | 0.0 | $26k | 331.00 | 78.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $35k | 173.00 | 202.31 | |
Wp Carey (WPC) | 0.0 | $25k | 320.00 | 78.12 | |
Wec Energy Group (WEC) | 0.0 | $36k | 456.00 | 78.95 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $30k | 803.00 | 37.36 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $29k | 1.0k | 28.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 500.00 | 40.00 | |
Goldman Sachs (GS) | 0.0 | $20k | 104.00 | 192.31 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 133.00 | 67.67 | |
Abbott Laboratories (ABT) | 0.0 | $20k | 251.00 | 79.68 | |
Eli Lilly & Co. (LLY) | 0.0 | $17k | 130.00 | 130.77 | |
Consolidated Edison (ED) | 0.0 | $18k | 211.00 | 85.31 | |
Paychex (PAYX) | 0.0 | $19k | 243.00 | 78.19 | |
Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
Morgan Stanley (MS) | 0.0 | $11k | 266.00 | 41.35 | |
Unum (UNM) | 0.0 | $10k | 300.00 | 33.33 | |
Waters Corporation (WAT) | 0.0 | $19k | 75.00 | 253.33 | |
American Financial (AFG) | 0.0 | $19k | 200.00 | 95.00 | |
Amgen (AMGN) | 0.0 | $13k | 66.00 | 196.97 | |
GlaxoSmithKline | 0.0 | $10k | 239.00 | 41.84 | |
Exelon Corporation (EXC) | 0.0 | $18k | 352.00 | 51.14 | |
EOG Resources (EOG) | 0.0 | $16k | 172.00 | 93.02 | |
General Dynamics Corporation (GD) | 0.0 | $19k | 114.00 | 166.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $23k | 476.00 | 48.32 | |
Oracle Corporation (ORCL) | 0.0 | $17k | 314.00 | 54.14 | |
Amazon (AMZN) | 0.0 | $9.0k | 5.00 | 1800.00 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 82.00 | 134.15 | |
Under Armour (UAA) | 0.0 | $9.0k | 408.00 | 22.06 | |
Southwest Airlines (LUV) | 0.0 | $19k | 373.00 | 50.94 | |
Unilever (UL) | 0.0 | $16k | 277.00 | 57.76 | |
Geron Corporation (GERN) | 0.0 | $14k | 8.6k | 1.62 | |
ImmunoGen (IMGN) | 0.0 | $14k | 5.0k | 2.80 | |
Tor Dom Bk Cad (TD) | 0.0 | $24k | 438.00 | 54.79 | |
Bank Of America Corporation option | 0.0 | $15k | 529.00 | 28.36 | |
Schwab International Equity ETF (SCHF) | 0.0 | $14k | 438.00 | 31.96 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $23k | 443.00 | 51.92 | |
Agenus (AGEN) | 0.0 | $12k | 4.0k | 3.00 | |
Phillips 66 (PSX) | 0.0 | $17k | 179.00 | 94.97 | |
Mondelez Int (MDLZ) | 0.0 | $12k | 249.00 | 48.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 88.00 | 102.27 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $19k | 1.1k | 17.32 | |
Yatra Online Inc ord (YTRA) | 0.0 | $10k | 2.0k | 5.10 | |
Canopy Gro | 0.0 | $21k | 490.00 | 42.86 | |
Pareteum | 0.0 | $9.0k | 1.9k | 4.72 | |
Oppenheimer Rev Weightd Etf Internatnl Rev | 0.0 | $19k | 874.00 | 21.74 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $10k | 51.00 | 196.08 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $9.0k | 230.00 | 39.13 | |
U.S. Bancorp (USB) | 0.0 | $5.0k | 114.00 | 43.86 | |
Caterpillar (CAT) | 0.0 | $6.0k | 44.00 | 136.36 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0k | 37.00 | 27.03 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 24.00 | 125.00 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 53.00 | 37.74 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 23.00 | 86.96 | |
eBay (EBAY) | 0.0 | $3.0k | 75.00 | 40.00 | |
Honeywell International (HON) | 0.0 | $7.0k | 47.00 | 148.94 | |
Stericycle (SRCL) | 0.0 | $0 | 4.00 | 0.00 | |
Clorox Company (CLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
Visa (V) | 0.0 | $7.0k | 48.00 | 145.83 | |
St. Joe Company (JOE) | 0.0 | $3.0k | 186.00 | 16.13 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 99.00 | 50.51 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 207.00 | 38.65 | |
Textron (TXT) | 0.0 | $7.0k | 147.00 | 47.62 | |
Celgene Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
Carnival (CUK) | 0.0 | $5.0k | 100.00 | 50.00 | |
Kansas City Southern | 0.0 | $5.0k | 46.00 | 108.70 | |
Albemarle Corporation (ALB) | 0.0 | $4.0k | 53.00 | 75.47 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $5.0k | 136.00 | 36.76 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
General Motors Company (GM) | 0.0 | $5.0k | 143.00 | 34.97 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.0k | 11.00 | 181.82 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.0k | 34.00 | 58.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $7.0k | 140.00 | 50.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $0 | 1.00 | 0.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $7.0k | 100.00 | 70.00 | |
United Sts Commodity Index F (USCI) | 0.0 | $1.0k | 32.00 | 31.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 53.00 | 18.87 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Top Image Systems Ltd ord | 0.0 | $0 | 150.00 | 0.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.0k | 54.00 | 74.07 | |
American Intl Group | 0.0 | $6.0k | 1.0k | 5.97 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 39.00 | 51.28 | |
L Brands | 0.0 | $8.0k | 306.00 | 26.14 | |
Sprint | 0.0 | $999.750000 | 155.00 | 6.45 | |
Leidos Holdings (LDOS) | 0.0 | $7.0k | 110.00 | 63.64 | |
Intrexon | 0.0 | $8.0k | 1.5k | 5.33 | |
American Airls (AAL) | 0.0 | $8.0k | 258.00 | 31.01 | |
Fidelity cmn (FCOM) | 0.0 | $5.0k | 141.00 | 35.46 | |
Citizens Financial (CFG) | 0.0 | $8.0k | 235.00 | 34.04 | |
Dermira | 0.0 | $7.0k | 500.00 | 14.00 | |
Denbury Res Inc call | 0.0 | $1.0k | 32.00 | 31.25 | |
Mylan Nv | 0.0 | $3.0k | 100.00 | 30.00 | |
Aduro Biotech | 0.0 | $6.0k | 1.5k | 4.00 | |
Fitbit | 0.0 | $1.0k | 200.00 | 5.00 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 40.00 | 100.00 | |
Hp (HPQ) | 0.0 | $6.0k | 302.00 | 19.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 299.00 | 16.72 | |
Square Inc cl a (SQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 410.00 | 19.51 | |
Vaneck Vectors Etf Tr emerging mkts | 0.0 | $4.0k | 363.00 | 11.02 | |
Spring Bk Pharmaceuticals In | 0.0 | $3.0k | 300.00 | 10.00 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Colony Cap Inc New cl a | 0.0 | $2.0k | 299.00 | 6.69 | |
Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 7.00 | 0.00 |