Filed: 4/10/2024ACC: 0001754960-24-000119
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $105.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$105.92M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
VALUE ETF$25.62M24.2%
VG TL INTL STK F$16.65M15.7%
COM$12.99M12.3%
SMALL CP ETF$10.27M9.7%
SM CP VAL ETF$6.67M6.3%
TOTAL STK MKT$4.02M3.8%
US CORE EQUITY 2$3.75M3.5%
Portfolio Concentration
Top 3$52.54M49.6%
4–10$26.35M24.9%
11–25$18.97M17.9%
Rest$8.07M7.6%
Top 3 weight
49.6%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares157.28K
TypeSH
Market value$25.62M
24.18%
Sole
0.00
Shared
0.00
None
157.28K
VANGUARD STAR FDS
SOLEShares276.11K
TypeSH
Market value$16.65M
15.72%
Sole
0.00
Shared
0.00
None
276.11K
VANGUARD INDEX FDS
SOLEShares44.94K
TypeSH
Market value$10.27M
9.70%
Sole
0.00
Shared
0.00
None
44.94K
VANGUARD INDEX FDS
SOLEShares34.77K
TypeSH
Market value$6.67M
6.30%
Sole
0.00
Shared
0.00
None
34.77K
VANGUARD INDEX FDS
SOLEShares15.46K
TypeSH
Market value$4.02M
3.79%
Sole
0.00
Shared
0.00
None
15.46K
BORGWARNER INC
SOLEShares107.91K
TypeSH
Market value$3.75M
3.54%
Sole
0.00
Shared
0.00
None
107.91K
DIMENSIONAL ETF TRUST
SOLEShares117.25K
TypeSH
Market value$3.75M
3.54%
Sole
0.00
Shared
0.00
None
117.25K
FORD MTR CO DEL
SOLEShares238.53K
TypeSH
Market value$3.17M
2.99%
Sole
0.00
Shared
0.00
None
238.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.14K
TypeSH
Market value$2.70M
2.55%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD BD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$2.29M
2.16%
Sole
0.00
Shared
0.00
None
29.87K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$2.06M
1.94%
Sole
0.00
Shared
0.00
None
14.19K
SPDR S&P 500 ETF TR
SOLEShares3.56K
TypeSH
Market value$1.86M
1.76%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD TAX-MANAGED FDS
SOLEShares34.95K
TypeSH
Market value$1.75M
1.66%
Sole
0.00
Shared
0.00
None
34.95K
APTIV PLC
SOLEShares20.90K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
20.90K
ISHARES TR
SOLEShares3K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
3K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.55M
1.47%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.24K
TypeSH
Market value$1.32M
1.25%
Sole
0.00
Shared
0.00
None
7.24K
LEGGETT & PLATT INC
SOLEShares57.76K
TypeSH
Market value$1.11M
1.04%
Sole
0.00
Shared
0.00
None
57.76K
DIMENSIONAL ETF TRUST
SOLEShares24.34K
TypeSH
Market value$995.6K
0.94%
Sole
0.00
Shared
0.00
None
24.34K
MICROSOFT CORP
SOLEShares2.27K
TypeSH
Market value$952.9K
0.90%
Sole
0.00
Shared
0.00
None
2.27K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$874.3K
0.83%
Sole
0.00
Shared
0.00
None
3.10K
CATERPILLAR INC
SOLEShares2.34K
TypeSH
Market value$856.3K
0.81%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.31K
TypeSH
Market value$848.5K
0.80%
Sole
0.00
Shared
0.00
None
20.31K
PHINIA INC
SOLEShares21.58K
TypeSH
Market value$829.4K
0.78%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$719.1K
0.68%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 157.28K | SH | $25.62M 24.18% | 0.00 | 0.00 | 157.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 276.11K | SH | $16.65M 15.72% | 0.00 | 0.00 | 276.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.94K | SH | $10.27M 9.70% | 0.00 | 0.00 | 44.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.77K | SH | $6.67M 6.30% | 0.00 | 0.00 | 34.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.46K | SH | $4.02M 3.79% | 0.00 | 0.00 | 15.46K |
BORGWARNER INCSOLE | COM | 107.91K | SH | $3.75M 3.54% | 0.00 | 0.00 | 107.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.25K | SH | $3.75M 3.54% | 0.00 | 0.00 | 117.25K |
FORD MTR CO DELSOLE | COM | 238.53K | SH | $3.17M 2.99% | 0.00 | 0.00 | 238.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.14K | SH | $2.70M 2.55% | 0.00 | 0.00 | 23.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.87K | SH | $2.29M 2.16% | 0.00 | 0.00 | 29.87K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $2.06M 1.94% | 0.00 | 0.00 | 14.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.56K | SH | $1.86M 1.76% | 0.00 | 0.00 | 3.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.95K | SH | $1.75M 1.66% | 0.00 | 0.00 | 34.95K |
APTIV PLCSOLE | SHS | 20.90K | SH | $1.66M 1.57% | 0.00 | 0.00 | 20.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 3K | SH | $1.58M 1.49% | 0.00 | 0.00 | 3K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.55M 1.47% | 0.00 | 0.00 | 3.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.24K | SH | $1.32M 1.25% | 0.00 | 0.00 | 7.24K |
LEGGETT & PLATT INCSOLE | COM | 57.76K | SH | $1.11M 1.04% | 0.00 | 0.00 | 57.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 24.34K | SH | $995.6K 0.94% | 0.00 | 0.00 | 24.34K |
MICROSOFT CORPSOLE | COM | 2.27K | SH | $952.9K 0.90% | 0.00 | 0.00 | 2.27K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $874.3K 0.83% | 0.00 | 0.00 | 3.10K |
CATERPILLAR INCSOLE | COM | 2.34K | SH | $856.3K 0.81% | 0.00 | 0.00 | 2.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.31K | SH | $848.5K 0.80% | 0.00 | 0.00 | 20.31K |
PHINIA INCSOLE | COMMON STOCK | 21.58K | SH | $829.4K 0.78% | 0.00 | 0.00 | 21.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $719.1K 0.68% | 0.00 | 0.00 | 1.50K |
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