Filed: 2/2/2024ACC: 0001754960-24-000072
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $97.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$97.24M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
VALUE ETF$23.42M24.1%
VG TL INTL STK F$15.91M16.4%
COM$10.49M10.8%
SMALL CP ETF$9.56M9.8%
SM CP VAL ETF$6.25M6.4%
TOTAL STK MKT$3.71M3.8%
US CORE EQUITY 2$3.43M3.5%
Portfolio Concentration
Top 3$48.89M50.3%
4–10$24.14M24.8%
11–25$17.00M17.5%
Rest$7.22M7.4%
Top 3 weight
50.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares156.64K
TypeSH
Market value$23.42M
24.08%
Sole
0.00
Shared
0.00
None
156.64K
VANGUARD STAR FDS
SOLEShares274.51K
TypeSH
Market value$15.91M
16.36%
Sole
0.00
Shared
0.00
None
274.51K
VANGUARD INDEX FDS
SOLEShares44.80K
TypeSH
Market value$9.56M
9.83%
Sole
0.00
Shared
0.00
None
44.80K
VANGUARD INDEX FDS
SOLEShares34.74K
TypeSH
Market value$6.25M
6.43%
Sole
0.00
Shared
0.00
None
34.74K
BORGWARNER INC
SOLEShares107.91K
TypeSH
Market value$3.87M
3.98%
Sole
0.00
Shared
0.00
None
107.91K
VANGUARD INDEX FDS
SOLEShares15.62K
TypeSH
Market value$3.71M
3.81%
Sole
0.00
Shared
0.00
None
15.62K
DIMENSIONAL ETF TRUST
SOLEShares117.25K
TypeSH
Market value$3.43M
3.52%
Sole
0.00
Shared
0.00
None
117.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.14K
TypeSH
Market value$2.66M
2.74%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD BD INDEX FDS
SOLEShares28.83K
TypeSH
Market value$2.22M
2.28%
Sole
0.00
Shared
0.00
None
28.83K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$2.00M
2.06%
Sole
0.00
Shared
0.00
None
14.19K
APTIV PLC
SOLEShares20.90K
TypeSH
Market value$1.88M
1.93%
Sole
0.00
Shared
0.00
None
20.90K
SPDR S&P 500 ETF TR
SOLEShares3.56K
TypeSH
Market value$1.69M
1.74%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD TAX-MANAGED FDS
SOLEShares34.34K
TypeSH
Market value$1.64M
1.69%
Sole
0.00
Shared
0.00
None
34.34K
LEGGETT & PLATT INC
SOLEShares56.75K
TypeSH
Market value$1.49M
1.53%
Sole
0.00
Shared
0.00
None
56.75K
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$1.43M
1.47%
Sole
0.00
Shared
0.00
None
2.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.32M
1.35%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.23K
TypeSH
Market value$1.23M
1.27%
Sole
0.00
Shared
0.00
None
7.23K
DIMENSIONAL ETF TRUST
SOLEShares24.34K
TypeSH
Market value$906.0K
0.93%
Sole
0.00
Shared
0.00
None
24.34K
FORD MTR CO DEL
SOLEShares70.02K
TypeSH
Market value$853.5K
0.88%
Sole
0.00
Shared
0.00
None
70.02K
MICROSOFT CORP
SOLEShares2.27K
TypeSH
Market value$851.7K
0.88%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.31K
TypeSH
Market value$834.8K
0.86%
Sole
0.00
Shared
0.00
None
20.31K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$803.7K
0.83%
Sole
0.00
Shared
0.00
None
3.10K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares9.64K
TypeSH
Market value$727.8K
0.75%
Sole
0.00
Shared
0.00
None
9.64K
CATERPILLAR INC
SOLEShares2.34K
TypeSH
Market value$691.0K
0.71%
Sole
0.00
Shared
0.00
None
2.34K
PHINIA INC
SOLEShares21.58K
TypeSH
Market value$653.7K
0.67%
Sole
0.00
Shared
0.00
None
21.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 156.64K | SH | $23.42M 24.08% | 0.00 | 0.00 | 156.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 274.51K | SH | $15.91M 16.36% | 0.00 | 0.00 | 274.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.80K | SH | $9.56M 9.83% | 0.00 | 0.00 | 44.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.74K | SH | $6.25M 6.43% | 0.00 | 0.00 | 34.74K |
BORGWARNER INCSOLE | COM | 107.91K | SH | $3.87M 3.98% | 0.00 | 0.00 | 107.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.62K | SH | $3.71M 3.81% | 0.00 | 0.00 | 15.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.25K | SH | $3.43M 3.52% | 0.00 | 0.00 | 117.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.14K | SH | $2.66M 2.74% | 0.00 | 0.00 | 23.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.83K | SH | $2.22M 2.28% | 0.00 | 0.00 | 28.83K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $2.00M 2.06% | 0.00 | 0.00 | 14.19K |
APTIV PLCSOLE | SHS | 20.90K | SH | $1.88M 1.93% | 0.00 | 0.00 | 20.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.56K | SH | $1.69M 1.74% | 0.00 | 0.00 | 3.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.34K | SH | $1.64M 1.69% | 0.00 | 0.00 | 34.34K |
LEGGETT & PLATT INCSOLE | COM | 56.75K | SH | $1.49M 1.53% | 0.00 | 0.00 | 56.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.99K | SH | $1.43M 1.47% | 0.00 | 0.00 | 2.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.32M 1.35% | 0.00 | 0.00 | 3.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.23K | SH | $1.23M 1.27% | 0.00 | 0.00 | 7.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 24.34K | SH | $906.0K 0.93% | 0.00 | 0.00 | 24.34K |
FORD MTR CO DELSOLE | COM | 70.02K | SH | $853.5K 0.88% | 0.00 | 0.00 | 70.02K |
MICROSOFT CORPSOLE | COM | 2.27K | SH | $851.7K 0.88% | 0.00 | 0.00 | 2.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.31K | SH | $834.8K 0.86% | 0.00 | 0.00 | 20.31K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $803.7K 0.83% | 0.00 | 0.00 | 3.10K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 9.64K | SH | $727.8K 0.75% | 0.00 | 0.00 | 9.64K |
CATERPILLAR INCSOLE | COM | 2.34K | SH | $691.0K 0.71% | 0.00 | 0.00 | 2.34K |
PHINIA INCSOLE | COMMON STOCK | 21.58K | SH | $653.7K 0.67% | 0.00 | 0.00 | 21.58K |
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