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  Name: Arbor Wealth Advisors LLC
  City: TROY
  State: MI
  Zip: 48084
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $105,925,000
  Total Value Change : $8,683,000
  Securities Held Change : 3
   
All Securities Held : 46
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 27
  Decreased Positions : 2

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 1 - $160.39 $25,615,000 157,283 24.18% 2,197,000 640 0.029    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 2 - $61.18 $16,650,000 276,111 15.72% 739,000 1,600 0.048    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 3 - $217.92 $10,273,000 44,941 9.7% 716,000 144 0.024    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 4 - $183.57 $6,672,000 34,771 6.3% 421,000 35 0.029    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 8 - $12.50 $3,168,000 238,528 2.99% 2,314,000 168,508 0.006    Auto Manufacturers
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 10 - $76.29 $2,290,000 29,869 2.16% 70,000 1,040 0.006    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 13 - $49.56 $1,753,000 34,947 1.65% 108,000 610 0.002    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 15 - $536.73 $1,577,000 2,999 1.49% 149,000 10 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 17 - $181.31 $1,322,000 7,240 1.25% 90,000 9 0.002    Closed - End Fund - Debt
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 18 - $12.24 $1,106,000 57,762 1.04% -379,000 1,010 0.044    Home Furnishings & Fi...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 23 - $43.22 $849,000 20,314 0.8% 14,000 2 0    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 28 - $74.43 $609,000 8,082 0.57% -8,000 10 0.005    Closed - End Fund - Debt
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 39 - $89.88 $311,000 3,320 0.29% 64,000 575 0.004    N/A

      13 Records Found
  1    
Page 1 of 1
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