Filed: 7/11/2024ACC: 0001754960-24-000225
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $101.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$101.35M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
VALUE ETF$25.24M24.9%
VG TL INTL STK F$16.89M16.7%
COM$10.97M10.8%
SMALL CP ETF$9.83M9.7%
SM CP VAL ETF$6.36M6.3%
TOTAL STK MKT$4.16M4.1%
US CORE EQUITY 2$3.78M3.7%
Portfolio Concentration
Top 3$51.96M51.3%
4–10$24.44M24.1%
11–25$17.34M17.1%
Rest$7.61M7.5%
Top 3 weight
51.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares157.38K
TypeSH
Market value$25.24M
24.91%
Sole
0.00
Shared
0.00
None
157.38K
VANGUARD STAR FDS
SOLEShares280.10K
TypeSH
Market value$16.89M
16.67%
Sole
0.00
Shared
0.00
None
280.10K
VANGUARD INDEX FDS
SOLEShares45.08K
TypeSH
Market value$9.83M
9.70%
Sole
0.00
Shared
0.00
None
45.08K
VANGUARD INDEX FDS
SOLEShares34.83K
TypeSH
Market value$6.36M
6.27%
Sole
0.00
Shared
0.00
None
34.83K
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$4.16M
4.10%
Sole
0.00
Shared
0.00
None
15.54K
DIMENSIONAL ETF TRUST
SOLEShares117.25K
TypeSH
Market value$3.78M
3.73%
Sole
0.00
Shared
0.00
None
117.25K
BORGWARNER INC
SOLEShares107.91K
TypeSH
Market value$3.48M
3.43%
Sole
0.00
Shared
0.00
None
107.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$2.73M
2.69%
Sole
0.00
Shared
0.00
None
23.21K
VANGUARD BD INDEX FDS
SOLEShares26.13K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
26.13K
SPDR S&P 500 ETF TR
SOLEShares3.56K
TypeSH
Market value$1.94M
1.91%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD TAX-MANAGED FDS
SOLEShares37.86K
TypeSH
Market value$1.87M
1.85%
Sole
0.00
Shared
0.00
None
37.86K
FORD MTR CO DEL
SOLEShares138.96K
TypeSH
Market value$1.74M
1.72%
Sole
0.00
Shared
0.00
None
138.96K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$1.65M
1.62%
Sole
0.00
Shared
0.00
None
3.01K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.62M
1.60%
Sole
0.00
Shared
0.00
None
14.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.24K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
7.24K
APTIV PLC
SOLEShares17.68K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$1.00M
0.99%
Sole
0.00
Shared
0.00
None
2.24K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$898.0K
0.89%
Sole
0.00
Shared
0.00
None
3.10K
DIMENSIONAL ETF TRUST
SOLEShares20.54K
TypeSH
Market value$806.7K
0.80%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.27K
TypeSH
Market value$799.6K
0.79%
Sole
0.00
Shared
0.00
None
18.27K
CATERPILLAR INC
SOLEShares2.34K
TypeSH
Market value$778.5K
0.77%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$748.2K
0.74%
Sole
0.00
Shared
0.00
None
1.50K
LEGGETT & PLATT INC
SOLEShares61.18K
TypeSH
Market value$701.2K
0.69%
Sole
0.00
Shared
0.00
None
61.18K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares9.64K
TypeSH
Market value$655.2K
0.65%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 157.38K | SH | $25.24M 24.91% | 0.00 | 0.00 | 157.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 280.10K | SH | $16.89M 16.67% | 0.00 | 0.00 | 280.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.08K | SH | $9.83M 9.70% | 0.00 | 0.00 | 45.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.83K | SH | $6.36M 6.27% | 0.00 | 0.00 | 34.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.54K | SH | $4.16M 4.10% | 0.00 | 0.00 | 15.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.25K | SH | $3.78M 3.73% | 0.00 | 0.00 | 117.25K |
BORGWARNER INCSOLE | COM | 107.91K | SH | $3.48M 3.43% | 0.00 | 0.00 | 107.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $2.73M 2.69% | 0.00 | 0.00 | 23.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.13K | SH | $2.00M 1.98% | 0.00 | 0.00 | 26.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.56K | SH | $1.94M 1.91% | 0.00 | 0.00 | 3.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.86K | SH | $1.87M 1.85% | 0.00 | 0.00 | 37.86K |
FORD MTR CO DELSOLE | COM | 138.96K | SH | $1.74M 1.72% | 0.00 | 0.00 | 138.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.01K | SH | $1.65M 1.62% | 0.00 | 0.00 | 3.01K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.62M 1.60% | 0.00 | 0.00 | 14.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.50M 1.48% | 0.00 | 0.00 | 3.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.24K | SH | $1.32M 1.30% | 0.00 | 0.00 | 7.24K |
APTIV PLCSOLE | SHS | 17.68K | SH | $1.25M 1.23% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $1.00M 0.99% | 0.00 | 0.00 | 2.24K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $898.0K 0.89% | 0.00 | 0.00 | 3.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.54K | SH | $806.7K 0.80% | 0.00 | 0.00 | 20.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.27K | SH | $799.6K 0.79% | 0.00 | 0.00 | 18.27K |
CATERPILLAR INCSOLE | COM | 2.34K | SH | $778.5K 0.77% | 0.00 | 0.00 | 2.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $748.2K 0.74% | 0.00 | 0.00 | 1.50K |
LEGGETT & PLATT INCSOLE | COM | 61.18K | SH | $701.2K 0.69% | 0.00 | 0.00 | 61.18K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 9.64K | SH | $655.2K 0.65% | 0.00 | 0.00 | 9.64K |
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