ARBOR WEALTH ADVISORS LLC

PrivateCIK: 2009890
Location

TROY, MI

60
Positions
$163.55M
Total AUM (reported)
1.27M
Total Shares

Allocation by class

TOTAL AUM$163.55M60 positions
VALUE ETF$37.30M22.8%
VG TL INTL STK F$26.81M16.4%
COM$20.34M12.4%
SMALL CP ETF$15.27M9.3%
SM CP VAL ETF$8.78M5.4%
TOTAL STK MKT$7.72M4.7%
US COR EQU 2 ETF$5.14M3.1%

Portfolio Concentration

Top 348.5%4–1024.8%11–2516.3%Rest10.4%TOP 1073.3%0%100%
Top 3$79.37M48.5%
4–10$40.56M24.8%
11–25$26.60M16.3%
Rest$17.02M10.4%

Top 3 weight

48.5%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 1.27M

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

1.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares171.14K
TypeSH
Market value$37.30M
22.80%
Sole
0.00
Shared
0.00
None
171.14K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares313.55K
TypeSH
Market value$26.81M
16.39%
Sole
0.00
Shared
0.00
None
313.55K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares50.38K
TypeSH
Market value$15.27M
9.34%
Sole
0.00
Shared
0.00
None
50.38K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares36.15K
TypeSH
Market value$8.78M
5.37%
Sole
0.00
Shared
0.00
None
36.15K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares20.86K
TypeSH
Market value$7.72M
4.72%
Sole
0.00
Shared
0.00
None
20.86K

BORGWARNER INC

SOLE
COM
Shares108.72K
TypeSH
Market value$7.22M
4.41%
Sole
0.00
Shared
0.00
None
108.72K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares115.78K
TypeSH
Market value$5.14M
3.14%
Sole
0.00
Shared
0.00
None
115.78K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares36.13K
TypeSH
Market value$4.51M
2.76%
Sole
0.00
Shared
0.00
None
36.13K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares46.40K
TypeSH
Market value$3.62M
2.21%
Sole
0.00
Shared
0.00
None
46.40K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares23.21K
TypeSH
Market value$3.58M
2.19%
Sole
0.00
Shared
0.00
None
23.21K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares46.64K
TypeSH
Market value$3.32M
2.03%
Sole
0.00
Shared
0.00
None
46.64K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.44K
TypeSH
Market value$3.32M
2.03%
Sole
0.00
Shared
0.00
None
4.44K

CATERPILLAR INC

SOLE
COM
Shares2.44K
TypeSH
Market value$2.60M
1.59%
Sole
0.00
Shared
0.00
None
2.44K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.09K
TypeSH
Market value$2.31M
1.41%
Sole
0.00
Shared
0.00
None
3.09K

LEAR CORP

SOLE
COM NEW
Shares14.19K
TypeSH
Market value$1.90M
1.16%
Sole
0.00
Shared
0.00
None
14.19K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.69K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
3.69K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.33K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
7.33K

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares22.05K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
22.05K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares23.49K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
23.49K

MICROSOFT CORP

SOLE
COM
Shares3.28K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
3.28K

BLACKSTONE INC

SOLE
COM
Shares9.37K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
9.37K

GENERAL DYNAMICS CORP

SOLE
COM
Shares3.10K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
3.10K

APTIV PLC

SOLE
COM SHS
Shares16.96K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
16.96K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.50K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
1.50K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.10K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
3.10K
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