Arbor Wealth Advisors LLC Diversified Active

Location: Troy, MI

CIK: 0002009890 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value: $97.24M (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 24.1%

Value $23.42M Shares 156,643 Est. Cost $149.50 Unrealized —

VXUS VANGUARD STAR FDS 16.4%

Value $15.91M Shares 274,511 Est. Cost $57.96 Unrealized —

VB VANGUARD INDEX FDS 9.8%

Value $9.557M Shares 44,797 Est. Cost $213.33 Unrealized —

VBR VANGUARD INDEX FDS 6.4%

Value $6.251M Shares 34,736 Est. Cost $179.97 Unrealized —

BWA BORGWARNER INC 4.0%

Value $3.869M Shares 107,911 Est. Cost $34.62 Unrealized 0.0%

VTI VANGUARD INDEX FDS 3.8%

Value $3.706M Shares 15,623 Est. Cost $237.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value $3.427M Shares 117,251 Est. Cost $29.23 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.662M Shares 23,139 Est. Cost $115.03 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value $2.22M Shares 28,829 Est. Cost $77.02 Unrealized —

LEA LEAR CORP 2.1%

Value $2.004M Shares 14,191 Est. Cost $126.11 Unrealized 0.0%

— APTIV PLC 1.9%

Value $1.875M Shares 20,902 Est. Cost $89.72 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $1.691M Shares 3,558 Est. Cost $475.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $1.645M Shares 34,337 Est. Cost $47.90 Unrealized —

LEG LEGGETT & PLATT INC 1.5%

Value $1.485M Shares 56,752 Est. Cost $24.53 Unrealized 0.0%

IVV ISHARES TR 1.5%

Value $1.428M Shares 2,989 Est. Cost $477.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.318M Shares 3,694 Est. Cost $350.99 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $1.232M Shares 7,231 Est. Cost $170.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $906K Shares 24,343 Est. Cost $37.22 Unrealized —

F FORD MTR CO DEL 0.9%

Value $854K Shares 70,020 Est. Cost $9.63 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value $852K Shares 2,265 Est. Cost $350.36 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $835K Shares 20,312 Est. Cost $41.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $804K Shares 3,095 Est. Cost $234.24 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $728K Shares 9,636 Est. Cost $66.72 Unrealized 0.0%

CAT CATERPILLAR INC 0.7%

Value $691K Shares 2,337 Est. Cost $251.22 Unrealized 0.0%

PHIN PHINIA INC 0.7%

Value $654K Shares 21,581 Est. Cost $25.50 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.7%

Value $653K Shares 1,496 Est. Cost $436.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $617K Shares 8,072 Est. Cost $76.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $548K Shares 4,909 Est. Cost $111.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $530K Shares 6,000 Est. Cost $88.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $530K Shares 3,113 Est. Cost $144.89 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value $465K Shares 4,294 Est. Cost $108.25 Unrealized —

SPYV SPDR SER TR 0.5%

Value $450K Shares 9,650 Est. Cost $46.63 Unrealized —

IWB ISHARES TR 0.5%

Value $442K Shares 1,684 Est. Cost $262.26 Unrealized —

KO COCA COLA CO 0.5%

Value $439K Shares 7,447 Est. Cost $53.26 Unrealized 0.0%

DTE DTE ENERGY CO 0.4%

Value $420K Shares 3,808 Est. Cost $94.92 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value $330K Shares 6,950 Est. Cost $47.49 Unrealized —

IWD ISHARES TR 0.3%

Value $316K Shares 1,910 Est. Cost $165.25 Unrealized —

ETN EATON CORP PLC 0.3%

Value $302K Shares 1,256 Est. Cost $215.55 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $284K Shares 4,765 Est. Cost $59.62 Unrealized —

AAPL APPLE INC 0.3%

Value $280K Shares 1,455 Est. Cost $182.81 Unrealized 0.0%

T AT&T INC 0.3%

Value $272K Shares 16,189 Est. Cost $14.21 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $247K Shares 2,745 Est. Cost $89.80 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value $94,307 Shares 15,260 Est. Cost $5.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	156,643	$23.42M	24.1%	$149.50	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	274,511	$15.91M	16.4%	$57.96	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	44,797	$9.557M	9.8%	$213.33	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	34,736	$6.251M	6.4%	$179.97	—	SM CP VAL ETF	922908611
BWA	BORGWARNER INC	107,911	$3.869M	4.0%	$34.62	0.0%	COM	099724106
VTI	VANGUARD INDEX FDS	15,623	$3.706M	3.8%	$237.22	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	117,251	$3.427M	3.5%	$29.23	—	US CORE EQUITY 2	25434V708
VSS	VANGUARD INTL EQUITY INDEX F	23,139	$2.662M	2.7%	$115.03	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	28,829	$2.22M	2.3%	$77.02	—	SHORT TRM BOND	921937827
LEA	LEAR CORP	14,191	$2.004M	2.1%	$126.11	0.0%	COM NEW	521865204
—	APTIV PLC	20,902	$1.875M	1.9%	$89.72	—	SHS	G6095L109
SPY	SPDR S&P 500 ETF TR	3,558	$1.691M	1.7%	$475.24	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	34,337	$1.645M	1.7%	$47.90	—	VAN FTSE DEV MKT	921943858
LEG	LEGGETT & PLATT INC	56,752	$1.485M	1.5%	$24.53	0.0%	COM	524660107
IVV	ISHARES TR	2,989	$1.428M	1.5%	$477.69	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,694	$1.318M	1.4%	$350.99	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	7,231	$1.232M	1.3%	$170.39	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	24,343	$906K	0.9%	$37.22	—	US MKTWIDE VALUE	25434V724
F	FORD MTR CO DEL	70,020	$854K	0.9%	$9.63	0.0%	COM	345370860
MSFT	MICROSOFT CORP	2,265	$852K	0.9%	$350.36	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	20,312	$835K	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	3,095	$804K	0.8%	$234.24	0.0%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,636	$728K	0.7%	$66.72	0.0%	CL A	192446102
CAT	CATERPILLAR INC	2,337	$691K	0.7%	$251.22	0.0%	COM	149123101
PHIN	PHINIA INC	21,581	$654K	0.7%	$25.50	0.0%	COMMON STOCK	71880K101
VOO	VANGUARD INDEX FDS	1,496	$653K	0.7%	$436.80	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	8,072	$617K	0.6%	$76.38	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	4,909	$548K	0.6%	$111.63	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	6,000	$530K	0.5%	$88.36	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	3,113	$530K	0.5%	$144.89	0.0%	COM	46625H100
IJR	ISHARES TR	4,294	$465K	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	9,650	$450K	0.5%	$46.63	—	PRTFLO S&P500 VL	78464A508
IWB	ISHARES TR	1,684	$442K	0.5%	$262.26	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	7,447	$439K	0.5%	$53.26	0.0%	COM	191216100
DTE	DTE ENERGY CO	3,808	$420K	0.4%	$94.92	0.0%	COM	233331107
VTIP	VANGUARD MALVERN FDS	6,950	$330K	0.3%	$47.49	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	1,910	$316K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	1,256	$302K	0.3%	$215.55	0.0%	SHS	G29183103
DFAS	DIMENSIONAL ETF TRUST	4,765	$284K	0.3%	$59.62	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	1,455	$280K	0.3%	$182.81	0.0%	COM	037833100
T	AT&T INC	16,189	$272K	0.3%	$14.21	0.0%	COM	00206R102
AVUV	AMERICAN CENTY ETF TR	2,745	$247K	0.3%	$89.80	—	US SML CP VALU	025072877
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,260	$94,307	0.1%	$5.90	0.0%	COM CL A	23204X103