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CIK: 0002009890
Total reported value
$163.6M
$163.6M
48 檔
42.7%
As reported in its official Q3 2024 Form 13F filing, Arbor Wealth Advisors LLC's tracked investment portfolio stood at $163.6M with 48 total positions.
In Q3 2024, Arbor Wealth Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 25.42% | -0.50% | +2.61% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.84% | -0.49% | +2.98% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.94% | +0.08% | +3.04% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.32% | -0.15% | +0.20% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.54% | +0.12% | +14.31% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.63% | -0.02% | — | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.53% | +0.27% | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.64% | -0.18% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | -0.07% | +9.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | +0.37% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | -0.01% | -16.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.11% | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 1.40% | -0.05% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.04% | +0.15% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.15% | — | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.91% | +0.43% | +44.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.07% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.08% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.38% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.03% | +0.03% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.77% | -0.01% | — | |
| 23 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.75% | — | +0.33% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | -0.19% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.04% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.02% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.44% | -0.04% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.02% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.12% | -3.45% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | +0.07% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | +0.06% | +8.76% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.28% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.04% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | — | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.20% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | +0.02% | -85.06% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.18% | -0.02% | — | |
| 48 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | +2.61% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +14.31% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 4 | AVUV | Avantis US Small Cap Value | +0.3% | +44.86% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +3.04% | Add |
| 6 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 8 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | New buy |
| 9 | SRE | Sempra | +0.2% | NEW | New buy |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +2.98% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.25% | Add |
| 12 | BWA | Borgwarner Inc | +0.1% | — | Unchanged |
| 13 | LEG | Leggett & Platt Inc | +0.1% | +0.33% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.20% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 18 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 19 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 20 | RTX | Rtx CORP | 0% | — | Unchanged |
| 21 | BIV | Vanguard Intermediate-term B | 0% | +8.76% | Add |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | AAPL | Apple Inc | 0% | +0.07% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | +0.15% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | +0.03% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 29 | T | At&t Inc | — | -3.45% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 31 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 35 | CTOS | Custom Truck One Source Inc | 0% | — | Unchanged |
| 36 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.37% | Add |
| 41 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 43 | APTV | Aptiv PLC | -0.1% | — | Unchanged |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.1% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 46 | DFAX | Dimensional World Ex US Core | -0.2% | EXIT | Sold out |
| 47 | LEA | Lear CORP | -0.2% | — | Unchanged |
| 48 | VTIP | Vanguard Short-term Tips | -0.3% | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | -0.4% | -16.46% | Trim |
| 50 | F | Ford Motor Co | -1.5% | -85.06% | Trim |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $163.6M across 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 42.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOG
市值: $364.5K
Top Position Liquidated / Trimmed
VTIP
前期市值: $337.4K
During Q3 2024, Arbor Wealth Advisors LLC's top holdings by market value included VTV (25.4%)、VXUS (16.8%)、VB (9.9%). The largest single position, VTV, represented 25.4% of total portfolio value.
In Q3 2024, Arbor Wealth Advisors LLC made 23 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 3 holdings, and fully liquidating 2 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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