Filed: 10/10/2024ACC: 0001754960-24-000481
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $110.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$110.88M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
VALUE ETF$28.19M25.4%
VG TL INTL STK F$18.67M16.8%
COM$11.13M10.0%
SMALL CP ETF$11.02M9.9%
SM CP VAL ETF$7.01M6.3%
TOTAL STK MKT$5.03M4.5%
US CORE EQUITY 2$4.02M3.6%
Portfolio Concentration
Top 3$57.88M52.2%
4–10$27.12M24.5%
11–25$17.34M15.6%
Rest$8.54M7.7%
Top 3 weight
52.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares161.48K
TypeSH
Market value$28.19M
25.42%
Sole
0.00
Shared
0.00
None
161.48K
VANGUARD STAR FDS
SOLEShares288.45K
TypeSH
Market value$18.67M
16.84%
Sole
0.00
Shared
0.00
None
288.45K
VANGUARD INDEX FDS
SOLEShares46.45K
TypeSH
Market value$11.02M
9.94%
Sole
0.00
Shared
0.00
None
46.45K
VANGUARD INDEX FDS
SOLEShares34.90K
TypeSH
Market value$7.01M
6.32%
Sole
0.00
Shared
0.00
None
34.90K
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$5.03M
4.54%
Sole
0.00
Shared
0.00
None
17.76K
DIMENSIONAL ETF TRUST
SOLEShares117.25K
TypeSH
Market value$4.02M
3.63%
Sole
0.00
Shared
0.00
None
117.25K
BORGWARNER INC
SOLEShares107.91K
TypeSH
Market value$3.92M
3.53%
Sole
0.00
Shared
0.00
None
107.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$2.92M
2.64%
Sole
0.00
Shared
0.00
None
23.21K
VANGUARD TAX-MANAGED FDS
SOLEShares41.36K
TypeSH
Market value$2.18M
1.97%
Sole
0.00
Shared
0.00
None
41.36K
SPDR S&P 500 ETF TR
SOLEShares3.56K
TypeSH
Market value$2.04M
1.84%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$1.74M
1.57%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD BD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
0.00
None
21.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.70M
1.53%
Sole
0.00
Shared
0.00
None
3.69K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.55M
1.40%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.25K
TypeSH
Market value$1.44M
1.30%
Sole
0.00
Shared
0.00
None
7.25K
APTIV PLC
SOLEShares17.68K
TypeSH
Market value$1.27M
1.15%
Sole
0.00
Shared
0.00
None
17.68K
AMERICAN CENTY ETF TR
SOLEShares10.48K
TypeSH
Market value$1.01M
0.91%
Sole
0.00
Shared
0.00
None
10.48K
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$963.9K
0.87%
Sole
0.00
Shared
0.00
None
2.24K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$935.3K
0.84%
Sole
0.00
Shared
0.00
None
3.10K
CATERPILLAR INC
SOLEShares2.34K
TypeSH
Market value$914.0K
0.82%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.28K
TypeSH
Market value$874.6K
0.79%
Sole
0.00
Shared
0.00
None
18.28K
DIMENSIONAL ETF TRUST
SOLEShares20.54K
TypeSH
Market value$856.4K
0.77%
Sole
0.00
Shared
0.00
None
20.54K
LEGGETT & PLATT INC
SOLEShares61.39K
TypeSH
Market value$836.1K
0.75%
Sole
0.00
Shared
0.00
None
61.39K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$789.4K
0.71%
Sole
0.00
Shared
0.00
None
1.50K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares9.64K
TypeSH
Market value$743.7K
0.67%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 161.48K | SH | $28.19M 25.42% | 0.00 | 0.00 | 161.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 288.45K | SH | $18.67M 16.84% | 0.00 | 0.00 | 288.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.45K | SH | $11.02M 9.94% | 0.00 | 0.00 | 46.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.90K | SH | $7.01M 6.32% | 0.00 | 0.00 | 34.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.76K | SH | $5.03M 4.54% | 0.00 | 0.00 | 17.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.25K | SH | $4.02M 3.63% | 0.00 | 0.00 | 117.25K |
BORGWARNER INCSOLE | COM | 107.91K | SH | $3.92M 3.53% | 0.00 | 0.00 | 107.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $2.92M 2.64% | 0.00 | 0.00 | 23.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.36K | SH | $2.18M 1.97% | 0.00 | 0.00 | 41.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.56K | SH | $2.04M 1.84% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.02K | SH | $1.74M 1.57% | 0.00 | 0.00 | 3.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.83K | SH | $1.72M 1.55% | 0.00 | 0.00 | 21.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.70M 1.53% | 0.00 | 0.00 | 3.69K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.55M 1.40% | 0.00 | 0.00 | 14.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.25K | SH | $1.44M 1.30% | 0.00 | 0.00 | 7.25K |
APTIV PLCSOLE | SHS | 17.68K | SH | $1.27M 1.15% | 0.00 | 0.00 | 17.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 10.48K | SH | $1.01M 0.91% | 0.00 | 0.00 | 10.48K |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $963.9K 0.87% | 0.00 | 0.00 | 2.24K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $935.3K 0.84% | 0.00 | 0.00 | 3.10K |
CATERPILLAR INCSOLE | COM | 2.34K | SH | $914.0K 0.82% | 0.00 | 0.00 | 2.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.28K | SH | $874.6K 0.79% | 0.00 | 0.00 | 18.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.54K | SH | $856.4K 0.77% | 0.00 | 0.00 | 20.54K |
LEGGETT & PLATT INCSOLE | COM | 61.39K | SH | $836.1K 0.75% | 0.00 | 0.00 | 61.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $789.4K 0.71% | 0.00 | 0.00 | 1.50K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 9.64K | SH | $743.7K 0.67% | 0.00 | 0.00 | 9.64K |
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