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CIK: 0002009890
Total reported value
$160.6M
$160.6M
46 檔
39.4%
At the close of Q1 2024, Arbor Wealth Advisors LLC disclosed equity holdings valued at approximately $160.6M, spread across 46 reported holdings.
During Q1 2024, Arbor Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.18% | +0.41% | +0.41% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.72% | +0.02% | +0.58% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.70% | -0.65% | +0.32% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.30% | -0.16% | +0.10% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | -0.03% | -1.06% | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.54% | -0.34% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.54% | +0.06% | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.99% | -0.04% | +240.66% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.55% | +0.05% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.16% | +0.12% | +3.61% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 1.94% | -0.12% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.08% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.10% | +1.78% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.57% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.07% | +0.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.01% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | +0.01% | +0.12% | |
| 18 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.04% | — | +1.78% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.94% | +0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.30% | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.03% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | -0.36% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.01% | +0.01% | |
| 24 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | +0.11% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.02% | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | +0.06% | +0.12% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.02% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.03% | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.40% | -0.06% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.02% | -10.95% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.01% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.01% | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | — | — | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.29% | +0.19% | +20.95% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.28% | -0.01% | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.27% | +0.04% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.01% | +0.07% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | — | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | — | — | |
| 45 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.08% | — | — | |
| 46 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.02% | — | — |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $160.6M across 46 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VXUS, VB) accounted for 39.4% of total reported equity market value during Q1 2024.
During Q1 2024, Arbor Wealth Advisors LLC's top holdings by market value included VTV (24.2%)、VXUS (15.7%)、VB (9.7%). The largest single position, VTV, represented 24.2% of total portfolio value.
In Q1 2024, Arbor Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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