Arbor Wealth Management as of June 30, 2021
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 20.7 | $84M | 302k | 277.92 | |
| Charter Communications Inc N Cl A (CHTR) | 11.0 | $45M | 62k | 721.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $31M | 13k | 2441.83 | |
| Kkr & Co (KKR) | 7.5 | $30M | 512k | 59.24 | |
| Amazon (AMZN) | 6.6 | $27M | 7.8k | 3440.15 | |
| 3.6 | $15M | 213k | 68.81 | ||
| Apple (AAPL) | 3.6 | $15M | 107k | 136.96 | |
| Dollar General (DG) | 3.4 | $14M | 64k | 216.39 | |
| Walt Disney Company (DIS) | 3.2 | $13M | 75k | 175.77 | |
| Facebook Cl A (META) | 3.2 | $13M | 37k | 347.72 | |
| Altice Usa Cl A (ATUS) | 3.1 | $13M | 371k | 34.14 | |
| UnitedHealth (UNH) | 3.1 | $13M | 32k | 400.43 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $13M | 221k | 57.02 | |
| Southern Company (SO) | 2.6 | $10M | 172k | 60.51 | |
| Enbridge (ENB) | 2.5 | $10M | 253k | 40.04 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $9.6M | 97k | 98.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $7.7M | 151k | 50.98 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.0M | 62k | 111.81 | |
| Anthem (ELV) | 1.6 | $6.5M | 17k | 381.77 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $4.8M | 47k | 101.96 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.8M | 10k | 365.13 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 16k | 230.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 13k | 270.87 | |
| Guidewire Software (GWRE) | 0.5 | $2.1M | 19k | 112.73 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 7.0k | 259.74 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 24k | 73.30 | |
| Dominion Resources (D) | 0.2 | $885k | 12k | 73.59 | |
| New York Times Cl A (NYT) | 0.2 | $876k | 20k | 43.53 | |
| Pepsi (PEP) | 0.2 | $645k | 4.4k | 148.17 | |
| Procter & Gamble Company (PG) | 0.1 | $552k | 4.1k | 134.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $540k | 675.00 | 800.00 | |
| Verizon Communications (VZ) | 0.1 | $393k | 7.0k | 56.02 | |
| Pfizer (PFE) | 0.1 | $373k | 9.5k | 39.21 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $372k | 8.9k | 41.99 | |
| Target Corporation (TGT) | 0.1 | $368k | 1.5k | 241.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $338k | 2.1k | 164.80 | |
| Home Depot (HD) | 0.1 | $321k | 1.0k | 319.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.3k | 140.96 | |
| Jacobs Engineering | 0.1 | $299k | 2.2k | 133.42 | |
| Boeing Company (BA) | 0.1 | $296k | 1.2k | 239.29 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $276k | 10k | 26.95 | |
| Abbvie (ABBV) | 0.1 | $273k | 2.4k | 112.86 | |
| German American Ban (GABC) | 0.1 | $268k | 7.2k | 37.22 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 993.00 | 264.85 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 6.1k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $249k | 3.9k | 63.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | 90.00 | 2511.11 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 735.00 | 297.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 1.4k | 155.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | 496.00 | 429.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $203k | 913.00 | 222.34 | |
| Unity Biotechnology | 0.0 | $74k | 16k | 4.62 |
