Arbor Wealth Advisors LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Arbor Wealth Advisors LLCInvestment ActivityArbor Wealth Advisors LLC has $105.92 million in total holdings as of March 31, 2024.Arbor Wealth Advisors LLC owns shares of 46 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Arbor Wealth Advisors LLC has purchased 43 new stocks and bought additional shares in 14 stocks.Arbor Wealth Advisors LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $25,615,188Vanguard Total International Stock ETF $16,649,519Vanguard Small-Cap ETF $10,272,977Vanguard Small-Cap Value ETF $6,671,840Vanguard Total Stock Market ETF $4,017,534 Largest New Holdings this Quarter RTX $224,026 HoldingDimensional World ex U.S. Core Equity 2 ETF $204,716 HoldingLumen Technologies $16,316 Holding Largest Purchases this Quarter Ford Motor 168,508 shares (about $2.24M)RTX 2,297 shares (about $224.03K)Dimensional World ex U.S. Core Equity 2 ETF 8,047 shares (about $204.72K)Vanguard Value ETF 640 shares (about $104.23K)Vanguard Total International Stock ETF 1,600 shares (about $96.48K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 470 shares (about $51.94K)Vanguard Total Stock Market ETF 165 shares (about $42.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$25,615,188$104,231 ▲0.4%157,28324.2%ETFVXUSVanguard Total International Stock ETF$16,649,519$96,480 ▲0.6%276,11115.7%ETFVBVanguard Small-Cap ETF$10,272,977$32,917 ▲0.3%44,9419.7%ETFVBRVanguard Small-Cap Value ETF$6,671,840$6,716 ▲0.1%34,7716.3%ETFVTIVanguard Total Stock Market ETF$4,017,534$42,883 ▼-1.1%15,4583.8%ETFBWABorgWarner$3,748,8280.0%107,9113.5%Auto/Tires/TrucksDFACDimensional U.S. Core Equity 2 ETF$3,746,1690.0%117,2513.5%ETFFFord Motor$3,167,652$2,237,786 ▲240.7%238,5283.0%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,703,5610.0%23,1392.6%ETFBSVVanguard Short-Term Bond ETF$2,290,056$79,737 ▲3.6%29,8692.2%ETFLEALear$2,055,9920.0%14,1911.9%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,860,8220.0%3,5581.8%FinanceVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,753,291$30,604 ▲1.8%34,9471.7%ETFAPTVAptiv$1,664,8440.0%20,9021.6%Business ServicesIVViShares Core S&P 500 ETF$1,576,613$5,257 ▲0.3%2,9991.5%ETFBRK.BBerkshire Hathaway$1,553,4010.0%3,6941.5%FinanceVIGVanguard Dividend Appreciation ETF$1,322,127$1,644 ▲0.1%7,2401.2%ETFLEGLeggett & Platt$1,106,134$19,341 ▲1.8%57,7621.0%Consumer DiscretionaryDFUVDimensional US Marketwide Value ETF$995,6290.0%24,3430.9%ETFMSFTMicrosoft$952,9310.0%2,2650.9%Computer and TechnologyGDGeneral Dynamics$874,3070.0%3,0950.8%AerospaceCATCaterpillar$856,3470.0%2,3370.8%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$848,514$84 ▲0.0%20,3140.8%ETFPHINPHINIA$829,3580.0%21,5810.8%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$719,1270.0%1,4960.7%ETFCTSHCognizant Technology Solutions$706,2220.0%9,6360.7%Computer and TechnologyJPMJPMorgan Chase & Co.$623,5340.0%3,1130.6%FinanceBIVVanguard Intermediate-Term Bond ETF$609,347$754 ▲0.1%8,0820.6%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$593,9400.0%4,9090.6%ETFVNQVanguard Real Estate ETF$518,8800.0%6,0000.5%ETFIWBiShares Russell 1000 ETF$485,0430.0%1,6840.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$483,4650.0%9,6500.5%ETFKOCoca-Cola$455,6070.0%7,4470.4%Consumer StaplesDTEDTE Energy$427,0290.0%3,8080.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$422,628$51,944 ▼-10.9%3,8240.4%ETFETNEaton$392,7260.0%1,2560.4%Industrial ProductsIWDiShares Russell 1000 Value ETF$342,1000.0%1,9100.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$332,8360.0%6,9500.3%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$311,117$53,883 ▲20.9%3,3200.3%ETFDFASDimensional U.S. Small Cap ETF$297,0500.0%4,7650.3%ETFTAT&T$284,9260.0%16,1890.3%Computer and TechnologyAAPLApple$249,626$171 ▲0.1%1,4560.2%Computer and TechnologyRTXRTX$224,026$224,026 ▲New Holding2,2970.2%AerospaceDFAXDimensional World ex U.S. Core Equity 2 ETF$204,716$204,716 ▲New Holding8,0470.2%ETFCTOSCustom Truck One Source$88,8130.0%15,2600.1%Auto/Tires/TrucksLUMNLumen Technologies$16,316$16,316 ▲New Holding10,4590.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
