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 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
VXUS VANGUARD STAR FDS 16.4%
Value $15.91M Shares 274,511 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
VB VANGUARD INDEX FDS 9.8%
Value $9.557M Shares 44,797 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
VBR VANGUARD INDEX FDS 6.4%
Value $6.251M Shares 34,736 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
BWA BORGWARNER INC 4.0%
Value $3.869M Shares 107,911 Share Price $35.85 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 3.8%
Value $3.706M Shares 15,623 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $3.427M Shares 117,251 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
VSS VANGUARD INTL EQUITY INDEX F 2.7%
Value $2.662M Shares 23,139 Share Price $115.03 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
BSV VANGUARD BD INDEX FDS 2.3%
Value $2.22M Shares 28,829 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
LEA LEAR CORP 2.1%
Value $2.004M Shares 14,191 Share Price $141.21 * Est. Cost/Share $126.11 Unrealized @ Report Date +5.7%
— APTIV PLC 1.9%
Value $1.875M Shares 20,902 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.7%
Value $1.691M Shares 3,558 Share Price $475.24 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $1.645M Shares 34,337 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
LEG LEGGETT & PLATT INC 1.5%
Value $1.485M Shares 56,752 Share Price $26.17 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
IVV ISHARES TR 1.5%
Value $1.428M Shares 2,989 Share Price $477.69 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.318M Shares 3,694 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.232M Shares 7,231 Share Price $170.39 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $906K Shares 24,343 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%
F FORD MTR CO DEL 0.9%
Value $854K Shares 70,020 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 0.9%
Value $852K Shares 2,265 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $835K Shares 20,312 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.8%
Value $804K Shares 3,095 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $728K Shares 9,636 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC 0.7%
Value $691K Shares 2,337 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
PHIN PHINIA INC 0.7%
Value $654K Shares 21,581 Share Price $30.29 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
VOO VANGUARD INDEX FDS 0.7%
Value $653K Shares 1,496 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value $617K Shares 8,072 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $548K Shares 4,909 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $530K Shares 6,000 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $530K Shares 3,113 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
IJR ISHARES TR 0.5%
Value $465K Shares 4,294 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
SPYV SPDR SER TR 0.5%
Value $450K Shares 9,650 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
IWB ISHARES TR 0.5%
Value $442K Shares 1,684 Share Price $262.26 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.5%
Value $439K Shares 7,447 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO 0.4%
Value $420K Shares 3,808 Share Price $110.26 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value $330K Shares 6,950 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.3%
Value $316K Shares 1,910 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
ETN EATON CORP PLC 0.3%
Value $302K Shares 1,256 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $284K Shares 4,765 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
AAPL APPLE INC 0.3%
Value $280K Shares 1,455 Share Price $192.55 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
T AT&T INC 0.3%
Value $272K Shares 16,189 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $247K Shares 2,745 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $94,307 Shares 15,260 Share Price $6.18 Est. Cost/Share $5.90 Unrealized @ Report Date +4.8%