| |
|
|
| Name: |
Arbor Wealth Advisors LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BWA |
Borgwarner Inc |
6 |
- |
$32.44 |
$3,749,000 |
107,911 |
3.54% |
-120,000 |
0 |
0.044 |
Auto Parts |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$32.05 |
$3,746,000 |
117,251 |
3.54% |
319,000 |
0 |
0.013 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$120.86 |
$2,704,000 |
23,139 |
2.55% |
42,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
LEA |
Lear Corp |
11 |
- |
$132.86 |
$2,056,000 |
14,191 |
1.94% |
52,000 |
0 |
0.023 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.45 |
$1,861,000 |
3,558 |
1.76% |
170,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
14 |
- |
$74.95 |
$1,665,000 |
20,902 |
1.57% |
-210,000 |
0 |
0.008 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$416.94 |
$1,553,000 |
3,694 |
1.47% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$40.49 |
$996,000 |
24,343 |
0.94% |
90,000 |
0 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$953,000 |
2,265 |
0.9% |
101,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
21 |
- |
$299.02 |
$874,000 |
3,095 |
0.83% |
70,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$356.27 |
$856,000 |
2,337 |
0.81% |
165,000 |
0 |
0 |
Farm & Construction M... |
|
|
PHIN |
Phinia Inc. |
24 |
- |
$44.98 |
$829,000 |
21,581 |
0.78% |
175,000 |
0 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.69 |
$719,000 |
1,496 |
0.68% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$68.76 |
$706,000 |
9,636 |
0.67% |
-22,000 |
0 |
0.002 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$624,000 |
3,113 |
0.59% |
94,000 |
0 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$121.51 |
$594,000 |
4,909 |
0.56% |
46,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$84.89 |
$519,000 |
6,000 |
0.49% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$290.91 |
$485,000 |
1,684 |
0.46% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$50.09 |
$483,000 |
9,650 |
0.46% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.03 |
$456,000 |
7,447 |
0.43% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DTE |
DTE Energy Co |
34 |
- |
$116.60 |
$427,000 |
3,808 |
0.4% |
7,000 |
0 |
0.002 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
36 |
- |
$330.24 |
$393,000 |
1,256 |
0.37% |
91,000 |
0 |
0 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$179.05 |
$342,000 |
1,910 |
0.32% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$48.16 |
$333,000 |
6,950 |
0.31% |
3,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$62.04 |
$297,000 |
4,765 |
0.28% |
13,000 |
0 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
41 |
- |
$17.40 |
$285,000 |
16,189 |
0.27% |
13,000 |
0 |
0 |
Long Distance Carriers |
|
|
CTOS |
Custom Truck One Source Ord... |
45 |
- |
$4.83 |
$89,000 |
15,260 |
0.08% |
-5,000 |
0 |
0.006 |
N/A |
|
