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CIK: 0002009890
Total reported value
$163.6M
$163.6M
52 檔
42.0%
According to the latest 13F quarterly dataset, Arbor Wealth Advisors LLC managed an equity portfolio of $163.6M at the end of Q4 2024, spanning 52 distinct U.S. exchange-listed positions.
In Q4 2024, Arbor Wealth Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.55% | -0.50% | +0.81% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.18% | -0.49% | +0.26% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.58% | +0.08% | +6.39% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.25% | -0.15% | +1.46% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | +0.12% | +1.19% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.61% | -0.02% | — | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.04% | +0.27% | -0.46% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.37% | -0.18% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | — | +24.85% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | -0.07% | +15.30% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.86% | -0.01% | +23.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.11% | +12.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +0.36% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.04% | +0.28% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.20% | -0.05% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | +0.43% | +32.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.07% | +41.21% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.95% | -0.19% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.03% | +17.04% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.38% | +4.28% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.75% | -0.01% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.08% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +1.54% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | -0.19% | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.04% | — | |
| 27 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.51% | — | -2.74% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.02% | +135.65% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.02% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +10.98% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | -6.65% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | +20.37% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.41% | -0.04% | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.02% | +8.76% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.01% | +13.73% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | +0.02% | +79.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.01% | -17.26% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.12% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | -0.01% | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | +0.06% | +8.03% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.28% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.04% | +3.70% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.21% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.19% | -0.02% | +0.08% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +1% | NEW | New buy |
| 2 | VB | Vanguard Small-cap ETF | +0.6% | +6.39% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +24.85% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +41.21% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.3% | +23.80% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.3% | +32.69% | Add |
| 10 | HD | Home Depot Inc | +0.3% | +135.65% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.18% | Add |
| 14 | F | Ford Motor Co | +0.1% | +79.26% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +20.37% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.19% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.30% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +13.73% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.04% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +0.36% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | +8.76% | Add |
| 23 | CTOS | Custom Truck One Source Inc | 0% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 27 | T | At&t Inc | 0% | — | Unchanged |
| 28 | SRE | Sempra | 0% | +0.08% | Add |
| 29 | BIV | Vanguard Intermediate-term B | — | +8.03% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 31 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | +10.98% | Add |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 34 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | 0% | +4.28% | Add |
| 36 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | -6.65% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.28% | Add |
| 39 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.1% | +1.46% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | -17.26% | Trim |
| 42 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 43 | LEA | Lear CORP | -0.2% | — | Unchanged |
| 44 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 45 | LEG | Leggett & Platt Inc | -0.2% | -2.74% | Trim |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | -0.3% | — | Unchanged |
| 47 | BWA | Borgwarner Inc | -0.5% | -0.46% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.9% | +0.81% | Add |
| 49 | APTV | Aptiv PLC | -1.2% | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | -1.7% | +0.26% | Add |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $163.6M across 52 disclosed positions in Q4 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 42.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $1.1M
Top Position Liquidated / Trimmed
APTV
前期市值: $1.3M
During Q4 2024, Arbor Wealth Advisors LLC's top holdings by market value included VTV (24.6%)、VXUS (15.2%)、VB (10.6%). The largest single position, VTV, represented 24.6% of total portfolio value.
In Q4 2024, Arbor Wealth Advisors LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 4 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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