Arbor Wealth Management as of June 30, 2019
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 211 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $14M | 67k | 213.16 | |
| Enbridge (ENB) | 5.5 | $10M | 283k | 36.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.1 | $9.5M | 24k | 395.18 | |
| United Technologies Corporation | 4.7 | $8.8M | 67k | 130.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $8.3M | 7.6k | 1082.77 | |
| Walt Disney Company (DIS) | 4.2 | $7.8M | 56k | 139.64 | |
| Spirit Realty Capital | 4.0 | $7.5M | 175k | 42.66 | |
| Dollar General (DG) | 3.9 | $7.1M | 53k | 135.15 | |
| Wells Fargo & Company (WFC) | 3.7 | $6.9M | 147k | 47.32 | |
| Comcast Corporation (CMCSA) | 3.6 | $6.6M | 157k | 42.28 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.6M | 60k | 110.49 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.9M | 146k | 40.19 | |
| Southern Company (SO) | 3.0 | $5.5M | 100k | 55.28 | |
| Kkr & Co (KKR) | 3.0 | $5.5M | 217k | 25.27 | |
| Fiat Chrysler Auto | 2.9 | $5.4M | 390k | 13.82 | |
| United Parcel Service (UPS) | 2.7 | $5.1M | 49k | 103.27 | |
| At&t (T) | 2.4 | $4.4M | 132k | 33.51 | |
| Facebook Inc cl a (META) | 2.3 | $4.2M | 22k | 192.98 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.9M | 72k | 54.48 | |
| Apple (AAPL) | 2.1 | $3.9M | 20k | 197.91 | |
| Philip Morris International (PM) | 2.0 | $3.7M | 47k | 78.53 | |
| Booking Holdings (BKNG) | 1.9 | $3.5M | 1.9k | 1874.47 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $3.4M | 25k | 140.12 | |
| Lennar Corporation (LEN.B) | 1.8 | $3.4M | 88k | 38.51 | |
| Activision Blizzard | 1.4 | $2.7M | 57k | 47.20 | |
| Kraft Heinz (KHC) | 1.4 | $2.6M | 83k | 31.04 | |
| Annaly Capital Management | 1.4 | $2.6M | 280k | 9.13 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $2.3M | 40k | 55.99 | |
| Dominion Resources (D) | 1.1 | $2.0M | 26k | 77.31 | |
| Dupont De Nemours (DD) | 1.1 | $2.0M | 26k | 75.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 11k | 139.24 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 7.2k | 205.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 11k | 133.99 | |
| Altria (MO) | 0.8 | $1.4M | 30k | 47.35 | |
| Dow (DOW) | 0.7 | $1.3M | 26k | 49.32 | |
| Blackstone | 0.5 | $1.0M | 23k | 44.41 | |
| Corteva (CTVA) | 0.4 | $770k | 26k | 29.57 | |
| Enterprise Products Partners (EPD) | 0.4 | $676k | 23k | 28.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $625k | 5.6k | 111.85 | |
| Nextera Energy (NEE) | 0.3 | $634k | 3.1k | 205.05 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $551k | 3.1k | 177.34 | |
| Pepsi (PEP) | 0.3 | $530k | 4.0k | 131.06 | |
| German American Ban (GABC) | 0.3 | $484k | 16k | 30.12 | |
| MasterCard Incorporated (MA) | 0.2 | $422k | 1.6k | 264.74 | |
| Pfizer (PFE) | 0.2 | $345k | 8.0k | 43.27 | |
| Procter & Gamble Company (PG) | 0.2 | $360k | 3.3k | 109.62 | |
| Ashford (AINC) | 0.2 | $360k | 11k | 31.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 4.3k | 76.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.0k | 293.44 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 1.3k | 164.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $210k | 3.7k | 56.19 | |
| Norfolk Southern (NSC) | 0.1 | $187k | 992.00 | 188.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $178k | 1.3k | 133.53 | |
| Chevron Corporation (CVX) | 0.1 | $172k | 1.4k | 124.46 | |
| Boeing Company (BA) | 0.1 | $160k | 438.00 | 365.30 | |
| McDonald's Corporation (MCD) | 0.1 | $154k | 743.00 | 207.27 | |
| International Business Machines (IBM) | 0.1 | $139k | 1.0k | 138.31 | |
| Target Corporation (TGT) | 0.1 | $153k | 1.8k | 86.88 | |
| Intel Corporation (INTC) | 0.1 | $132k | 2.7k | 48.02 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $136k | 2.7k | 51.26 | |
| Duke Energy (DUK) | 0.1 | $121k | 1.4k | 88.51 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.1 | $131k | 1.9k | 67.67 | |
| Anthem (ELV) | 0.1 | $128k | 452.00 | 283.19 | |
| Kellogg Company (K) | 0.1 | $107k | 2.0k | 53.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $111k | 3.0k | 36.66 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 1.7k | 51.00 | |
| Cisco Systems (CSCO) | 0.1 | $86k | 1.6k | 54.85 | |
| Illinois Tool Works (ITW) | 0.1 | $89k | 588.00 | 151.36 | |
| Verizon Communications (VZ) | 0.0 | $77k | 1.3k | 57.33 | |
| Raytheon Company | 0.0 | $72k | 416.00 | 173.08 | |
| Aqua America | 0.0 | $78k | 1.9k | 41.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $72k | 270.00 | 266.67 | |
| Cigna Corp (CI) | 0.0 | $66k | 422.00 | 156.40 | |
| BlackRock (BLK) | 0.0 | $49k | 104.00 | 471.15 | |
| CSX Corporation (CSX) | 0.0 | $64k | 825.00 | 77.58 | |
| Home Depot (HD) | 0.0 | $48k | 229.00 | 209.61 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 757.00 | 84.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 150.00 | 366.67 | |
| Estee Lauder Companies (EL) | 0.0 | $59k | 322.00 | 183.23 | |
| Cogent Communications (CCOI) | 0.0 | $59k | 1.0k | 59.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $56k | 360.00 | 155.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $59k | 383.00 | 154.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $58k | 806.00 | 71.96 | |
| Medtronic (MDT) | 0.0 | $53k | 544.00 | 97.43 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $52k | 1.3k | 40.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $56k | 569.00 | 98.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 163.00 | 263.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 930.00 | 45.16 | |
| Xilinx | 0.0 | $34k | 290.00 | 117.24 | |
| Helmerich & Payne (HP) | 0.0 | $32k | 635.00 | 50.39 | |
| Amgen (AMGN) | 0.0 | $31k | 168.00 | 184.52 | |
| Honeywell International (HON) | 0.0 | $44k | 252.00 | 174.60 | |
| Torchmark Corporation | 0.0 | $46k | 513.00 | 89.67 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 1.0k | 41.00 | |
| Qualcomm Inc option | 0.0 | $42k | 557.00 | 75.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $37k | 173.00 | 213.87 | |
| Abbvie (ABBV) | 0.0 | $28k | 384.00 | 72.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 40.00 | 1075.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $31k | 803.00 | 38.61 | |
| Canopy Gro | 0.0 | $28k | 690.00 | 40.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 500.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $21k | 104.00 | 201.92 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 435.00 | 29.89 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 133.00 | 75.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 117.00 | 85.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 174.00 | 109.20 | |
| Consolidated Edison (ED) | 0.0 | $19k | 211.00 | 90.05 | |
| Cardinal Health (CAH) | 0.0 | $14k | 306.00 | 45.75 | |
| Paychex (PAYX) | 0.0 | $20k | 242.00 | 82.64 | |
| Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
| Unum (UNM) | 0.0 | $10k | 300.00 | 33.33 | |
| Waters Corporation (WAT) | 0.0 | $16k | 75.00 | 213.33 | |
| Novartis (NVS) | 0.0 | $12k | 132.00 | 90.91 | |
| American Financial (AFG) | 0.0 | $20k | 200.00 | 100.00 | |
| BB&T Corporation | 0.0 | $11k | 216.00 | 50.93 | |
| Diageo (DEO) | 0.0 | $11k | 65.00 | 169.23 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 352.00 | 48.30 | |
| Jacobs Engineering | 0.0 | $21k | 244.00 | 86.07 | |
| EOG Resources (EOG) | 0.0 | $16k | 171.00 | 93.57 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 114.00 | 184.21 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 123.00 | 97.56 | |
| PPL Corporation (PPL) | 0.0 | $26k | 842.00 | 30.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $24k | 476.00 | 50.42 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 453.00 | 57.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 82.00 | 121.95 | |
| Under Armour (UAA) | 0.0 | $10k | 410.00 | 24.39 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 373.00 | 50.94 | |
| Park National Corporation (PRK) | 0.0 | $20k | 200.00 | 100.00 | |
| Unilever (UL) | 0.0 | $17k | 277.00 | 61.37 | |
| Geron Corporation (GERN) | 0.0 | $12k | 8.6k | 1.39 | |
| ImmunoGen | 0.0 | $11k | 5.0k | 2.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 238.00 | 58.82 | |
| General Motors Company (GM) | 0.0 | $11k | 286.00 | 38.46 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $20k | 262.00 | 76.34 | |
| Agenus (AGEN) | 0.0 | $12k | 4.0k | 3.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 179.00 | 94.97 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 249.00 | 52.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 88.00 | 113.64 | |
| Intrexon | 0.0 | $11k | 1.5k | 7.33 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $18k | 1.1k | 16.41 | |
| Eversource Energy (ES) | 0.0 | $10k | 132.00 | 75.76 | |
| Kontoor Brands (KTB) | 0.0 | $26k | 917.00 | 28.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 3M Company (MMM) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Continental Resources | 0.0 | $2.0k | 50.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 32.00 | 250.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Deere & Company (DE) | 0.0 | $6.0k | 37.00 | 162.16 | |
| eBay (EBAY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 119.00 | 42.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 49.00 | 20.41 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Accenture (ACN) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Visa (V) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Omni (OMC) | 0.0 | $7.0k | 85.00 | 82.35 | |
| St. Joe Company (JOE) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Bce (BCE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Amazon (AMZN) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Cinemark Holdings (CNK) | 0.0 | $7.0k | 206.00 | 33.98 | |
| MetLife (MET) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Northern Oil & Gas | 0.0 | $2.0k | 1.0k | 2.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Textron (TXT) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kansas City Southern | 0.0 | $6.0k | 46.00 | 130.43 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Mellanox Technologies | 0.0 | $3.0k | 30.00 | 100.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 583.00 | 10.29 | |
| First Majestic Silver Corp (AG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Nevada Gold & Casinos | 0.0 | $2.0k | 739.00 | 2.71 | |
| Top Image Systems Ltd ord | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | $6.0k | 67.00 | 89.55 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 500.00 | 4.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 164.00 | 54.88 | |
| L Brands | 0.0 | $8.0k | 306.00 | 26.14 | |
| Sprint | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| American Airls (AAL) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cimpress N V Shs Euro | 0.0 | $9.0k | 103.00 | 87.38 | |
| Dermira | 0.0 | $5.0k | 500.00 | 10.00 | |
| Mylan Nv | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aduro Biotech | 0.0 | $2.0k | 1.5k | 1.33 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 299.00 | 13.38 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spring Bk Pharmaceuticals In | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $7.0k | 2.0k | 3.57 | |
| Advanced Disposal Services I | 0.0 | $5.0k | 154.00 | 32.47 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 305.00 | 6.56 | |
| Moderna (MRNA) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Guardant Health (GH) | 0.0 | $999.960000 | 13.00 | 76.92 |
