Filed: 4/14/2025ACC: 0001754960-25-000184
📋 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 $112.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$112.12M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
VALUE ETF$28.77M25.7%
VG TL INTL STK F$18.28M16.3%
SMALL CP ETF$11.17M10.0%
COM$10.75M9.6%
SM CP VAL ETF$6.63M5.9%
TOTAL STK MKT$5.09M4.5%
US CORE EQUITY 2$3.82M3.4%
Portfolio Concentration
Top 3$58.23M51.9%
4–10$26.28M23.4%
11–25$18.45M16.5%
Rest$9.16M8.2%
Top 3 weight
51.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
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
SOLEShares166.58K
TypeSH
Market value$28.77M
25.66%
Sole
0.00
Shared
0.00
None
166.58K
VANGUARD STAR FDS
SOLEShares294.43K
TypeSH
Market value$18.28M
16.31%
Sole
0.00
Shared
0.00
None
294.43K
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$11.17M
9.96%
Sole
0.00
Shared
0.00
None
50.37K
VANGUARD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$6.63M
5.92%
Sole
0.00
Shared
0.00
None
35.61K
VANGUARD INDEX FDS
SOLEShares18.52K
TypeSH
Market value$5.09M
4.54%
Sole
0.00
Shared
0.00
None
18.52K
DIMENSIONAL ETF TRUST
SOLEShares115.78K
TypeSH
Market value$3.82M
3.41%
Sole
0.00
Shared
0.00
None
115.78K
BORGWARNER INC
SOLEShares108.61K
TypeSH
Market value$3.11M
2.78%
Sole
0.00
Shared
0.00
None
108.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$2.68M
2.39%
Sole
0.00
Shared
0.00
None
23.21K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.48M
2.22%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD BD INDEX FDS
SOLEShares31.45K
TypeSH
Market value$2.46M
2.20%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD TAX-MANAGED FDS
SOLEShares47.88K
TypeSH
Market value$2.43M
2.17%
Sole
0.00
Shared
0.00
None
47.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
3.04K
AMERICAN CENTY ETF TR
SOLEShares18.36K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
18.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.28K
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
7.28K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
14.19K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.43K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
23.43K
APTIV PLC
SOLEShares17.68K
TypeSH
Market value$1.05M
0.94%
Sole
0.00
Shared
0.00
None
17.68K
DIMENSIONAL ETF TRUST
SOLEShares20.54K
TypeSH
Market value$846.6K
0.76%
Sole
0.00
Shared
0.00
None
20.54K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$843.6K
0.75%
Sole
0.00
Shared
0.00
None
3.10K
CATERPILLAR INC
SOLEShares2.44K
TypeSH
Market value$803.7K
0.72%
Sole
0.00
Shared
0.00
None
2.44K
JPMORGAN CHASE & CO.
SOLEShares3.15K
TypeSH
Market value$773.4K
0.69%
Sole
0.00
Shared
0.00
None
3.15K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$768.8K
0.69%
Sole
0.00
Shared
0.00
None
1.50K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares9.64K
TypeSH
Market value$737.2K
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 | 166.58K | SH | $28.77M 25.66% | 0.00 | 0.00 | 166.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 294.43K | SH | $18.28M 16.31% | 0.00 | 0.00 | 294.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.37K | SH | $11.17M 9.96% | 0.00 | 0.00 | 50.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.61K | SH | $6.63M 5.92% | 0.00 | 0.00 | 35.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.52K | SH | $5.09M 4.54% | 0.00 | 0.00 | 18.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.78K | SH | $3.82M 3.41% | 0.00 | 0.00 | 115.78K |
BORGWARNER INCSOLE | COM | 108.61K | SH | $3.11M 2.78% | 0.00 | 0.00 | 108.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $2.68M 2.39% | 0.00 | 0.00 | 23.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.48M 2.22% | 0.00 | 0.00 | 4.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.45K | SH | $2.46M 2.20% | 0.00 | 0.00 | 31.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.88K | SH | $2.43M 2.17% | 0.00 | 0.00 | 47.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.97M 1.75% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.04K | SH | $1.71M 1.52% | 0.00 | 0.00 | 3.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.36K | SH | $1.60M 1.43% | 0.00 | 0.00 | 18.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.28K | SH | $1.41M 1.26% | 0.00 | 0.00 | 7.28K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.25M 1.12% | 0.00 | 0.00 | 14.19K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.19M 1.06% | 0.00 | 0.00 | 3.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.43K | SH | $1.06M 0.95% | 0.00 | 0.00 | 23.43K |
APTIV PLCSOLE | COM SHS | 17.68K | SH | $1.05M 0.94% | 0.00 | 0.00 | 17.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.54K | SH | $846.6K 0.76% | 0.00 | 0.00 | 20.54K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $843.6K 0.75% | 0.00 | 0.00 | 3.10K |
CATERPILLAR INCSOLE | COM | 2.44K | SH | $803.7K 0.72% | 0.00 | 0.00 | 2.44K |
JPMORGAN CHASE & CO.SOLE | COM | 3.15K | SH | $773.4K 0.69% | 0.00 | 0.00 | 3.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $768.8K 0.69% | 0.00 | 0.00 | 1.50K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 9.64K | SH | $737.2K 0.66% | 0.00 | 0.00 | 9.64K |
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