Filed: 1/14/2025ACC: 0001754960-25-000012
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $112.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$112.24M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
VALUE ETF$27.56M24.6%
VG TL INTL STK F$17.04M15.2%
SMALL CP ETF$11.87M10.6%
COM$11.62M10.4%
SM CP VAL ETF$7.02M6.3%
TOTAL STK MKT$5.21M4.6%
US CORE EQUITY 2$4.06M3.6%
Portfolio Concentration
Top 3$56.48M50.3%
4–10$27.24M24.3%
11–25$18.05M16.1%
Rest$10.48M9.3%
Top 3 weight
50.3%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares162.78K
TypeSH
Market value$27.56M
24.55%
Sole
0.00
Shared
0.00
None
162.78K
VANGUARD STAR FDS
SOLEShares289.20K
TypeSH
Market value$17.04M
15.18%
Sole
0.00
Shared
0.00
None
289.20K
VANGUARD INDEX FDS
SOLEShares49.42K
TypeSH
Market value$11.87M
10.58%
Sole
0.00
Shared
0.00
None
49.42K
VANGUARD INDEX FDS
SOLEShares35.41K
TypeSH
Market value$7.02M
6.25%
Sole
0.00
Shared
0.00
None
35.41K
VANGUARD INDEX FDS
SOLEShares17.97K
TypeSH
Market value$5.21M
4.64%
Sole
0.00
Shared
0.00
None
17.97K
DIMENSIONAL ETF TRUST
SOLEShares117.25K
TypeSH
Market value$4.06M
3.61%
Sole
0.00
Shared
0.00
None
117.25K
BORGWARNER INC
SOLEShares107.41K
TypeSH
Market value$3.41M
3.04%
Sole
0.00
Shared
0.00
None
107.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$2.66M
2.37%
Sole
0.00
Shared
0.00
None
23.21K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.60M
2.32%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD TAX-MANAGED FDS
SOLEShares47.68K
TypeSH
Market value$2.28M
2.03%
Sole
0.00
Shared
0.00
None
47.68K
VANGUARD BD INDEX FDS
SOLEShares27.02K
TypeSH
Market value$2.09M
1.86%
Sole
0.00
Shared
0.00
None
27.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.14K
TypeSH
Market value$1.88M
1.67%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$1.78M
1.59%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.27K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
7.27K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.34M
1.20%
Sole
0.00
Shared
0.00
None
14.19K
AMERICAN CENTY ETF TR
SOLEShares13.90K
TypeSH
Market value$1.34M
1.20%
Sole
0.00
Shared
0.00
None
13.90K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
3.16K
APTIV PLC
SOLEShares17.69K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
17.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.39K
TypeSH
Market value$942.1K
0.84%
Sole
0.00
Shared
0.00
None
21.39K
CATERPILLAR INC
SOLEShares2.44K
TypeSH
Market value$884.0K
0.79%
Sole
0.00
Shared
0.00
None
2.44K
DIMENSIONAL ETF TRUST
SOLEShares20.54K
TypeSH
Market value$840.6K
0.75%
Sole
0.00
Shared
0.00
None
20.54K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$815.5K
0.73%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$806.1K
0.72%
Sole
0.00
Shared
0.00
None
1.50K
JPMORGAN CHASE & CO.
SOLEShares3.16K
TypeSH
Market value$757.7K
0.68%
Sole
0.00
Shared
0.00
None
3.16K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares9.64K
TypeSH
Market value$741.0K
0.66%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 162.78K | SH | $27.56M 24.55% | 0.00 | 0.00 | 162.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 289.20K | SH | $17.04M 15.18% | 0.00 | 0.00 | 289.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.42K | SH | $11.87M 10.58% | 0.00 | 0.00 | 49.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.41K | SH | $7.02M 6.25% | 0.00 | 0.00 | 35.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.97K | SH | $5.21M 4.64% | 0.00 | 0.00 | 17.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.25K | SH | $4.06M 3.61% | 0.00 | 0.00 | 117.25K |
BORGWARNER INCSOLE | COM | 107.41K | SH | $3.41M 3.04% | 0.00 | 0.00 | 107.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $2.66M 2.37% | 0.00 | 0.00 | 23.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.60M 2.32% | 0.00 | 0.00 | 4.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.68K | SH | $2.28M 2.03% | 0.00 | 0.00 | 47.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.02K | SH | $2.09M 1.86% | 0.00 | 0.00 | 27.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.14K | SH | $1.88M 1.67% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.03K | SH | $1.78M 1.59% | 0.00 | 0.00 | 3.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.27K | SH | $1.42M 1.27% | 0.00 | 0.00 | 7.27K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.34M 1.20% | 0.00 | 0.00 | 14.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.90K | SH | $1.34M 1.20% | 0.00 | 0.00 | 13.90K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.33M 1.19% | 0.00 | 0.00 | 3.16K |
APTIV PLCSOLE | COM SHS | 17.69K | SH | $1.07M 0.95% | 0.00 | 0.00 | 17.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.39K | SH | $942.1K 0.84% | 0.00 | 0.00 | 21.39K |
CATERPILLAR INCSOLE | COM | 2.44K | SH | $884.0K 0.79% | 0.00 | 0.00 | 2.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.54K | SH | $840.6K 0.75% | 0.00 | 0.00 | 20.54K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $815.5K 0.73% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $806.1K 0.72% | 0.00 | 0.00 | 1.50K |
JPMORGAN CHASE & CO.SOLE | COM | 3.16K | SH | $757.7K 0.68% | 0.00 | 0.00 | 3.16K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 9.64K | SH | $741.0K 0.66% | 0.00 | 0.00 | 9.64K |
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