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CIK: 0002009890
Total reported value
$163.6M
$163.6M
45 檔
38.2%
At the close of Q2 2024, Arbor Wealth Advisors LLC disclosed equity holdings valued at approximately $163.6M, spread across 45 reported holdings.
During Q2 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 | 24.91% | -0.50% | +0.06% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.67% | -0.49% | +1.45% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.70% | +0.08% | +0.30% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.27% | -0.15% | +0.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.10% | +0.12% | +0.50% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.73% | -0.02% | — | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.43% | +0.27% | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.69% | -0.18% | +0.32% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.98% | -0.01% | -12.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | -0.07% | +8.33% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 1.72% | +0.02% | -41.74% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +0.30% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 1.60% | -0.05% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.11% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.04% | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.23% | — | -15.40% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | -1.10% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.08% | — | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.80% | -0.01% | -15.61% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.03% | -10.05% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.38% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 24 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.69% | — | +5.92% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | -0.19% | — | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | +0.43% | +117.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.04% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.02% | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | -0.04% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.02% | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.33% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.12% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | +0.06% | -50.84% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.28% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.04% | — | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | -0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | — | |
| 45 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $163.6M across 45 disclosed positions in Q2 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 38.2% of total reported equity market value during Q2 2024.
During Q2 2024, Arbor Wealth Advisors LLC's top holdings by market value included VTV (24.9%)、VXUS (16.7%)、VB (9.7%). The largest single position, VTV, represented 24.9% of total portfolio value.
In Q2 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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