Arbor Wealth Advisors LLC Diversified Active

Location: Troy, MI

CIK: 0002009890 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (46)

VTV VANGUARD INDEX FDS 24.2%
Value $25.62M Shares 157,283 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
VXUS VANGUARD STAR FDS 15.7%
Value $16.65M Shares 276,111 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
VB VANGUARD INDEX FDS 9.7%
Value $10.27M Shares 44,941 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
VBR VANGUARD INDEX FDS 6.3%
Value $6.672M Shares 34,771 Share Price $191.88 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%
VTI VANGUARD INDEX FDS 3.8%
Value $4.018M Shares 15,458 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
BWA BORGWARNER INC 3.5%
Value $3.749M Shares 107,911 Share Price $34.74 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.1%
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $3.746M Shares 117,251 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%
F FORD MTR CO DEL 3.0%
Value $3.168M Shares 238,528 Share Price $13.28 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.3%
VSS VANGUARD INTL EQUITY INDEX F 2.6%
Value $2.704M Shares 23,139 Share Price $116.84 Est. Cost/Share $107.47 Unrealized @ Report Date +8.7%
BSV VANGUARD BD INDEX FDS 2.2%
Value $2.29M Shares 29,869 Share Price $76.67 Est. Cost/Share $75.73 Unrealized @ Report Date +1.2%
LEA LEAR CORP 1.9%
Value $2.056M Shares 14,191 Share Price $144.88 * Est. Cost/Share $126.11 Unrealized @ Report Date +9.1%
SPY SPDR S&P 500 ETF TR 1.8%
Value $1.861M Shares 3,558 Share Price $523.00 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $1.753M Shares 34,947 Share Price $50.17 Est. Cost/Share $44.83 Unrealized @ Report Date +11.9%
— APTIV PLC 1.6%
Value $1.665M Shares 20,902 Share Price $79.65 Est. Cost/Share $89.72 Unrealized @ Report Date —
IVV ISHARES TR 1.5%
Value $1.577M Shares 2,999 Share Price $525.71 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.553M Shares 3,694 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $1.322M Shares 7,240 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
LEG LEGGETT & PLATT INC 1.0%
Value $1.106M Shares 57,762 Share Price $19.15 Est. Cost/Share $24.48 Unrealized @ Report Date -21.8%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $996K Shares 24,343 Share Price $40.90 Est. Cost/Share $34.42 Unrealized @ Report Date +18.8%
MSFT MICROSOFT CORP 0.9%
Value $953K Shares 2,265 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
GD GENERAL DYNAMICS CORP 0.8%
Value $874K Shares 3,095 Share Price $282.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 0.8%
Value $856K Shares 2,337 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $849K Shares 20,314 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
PHIN PHINIA INC 0.8%
Value $829K Shares 21,581 Share Price $38.43 * Est. Cost/Share $25.50 Unrealized @ Report Date +45.2%
VOO VANGUARD INDEX FDS 0.7%
Value $719K Shares 1,496 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $706K Shares 9,636 Share Price $73.29 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $624K Shares 3,113 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
BIV VANGUARD BD INDEX FDS 0.6%
Value $609K Shares 8,082 Share Price $75.40 Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $594K Shares 4,909 Share Price $120.99 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $519K Shares 6,000 Share Price $86.48 Est. Cost/Share $79.25 Unrealized @ Report Date +9.1%
IWB ISHARES TR 0.5%
Value $485K Shares 1,684 Share Price $288.03 Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%
SPYV SPDR SER TR 0.5%
Value $483K Shares 9,650 Share Price $50.10 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%
KO COCA COLA CO 0.4%
Value $456K Shares 7,447 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
DTE DTE ENERGY CO 0.4%
Value $427K Shares 3,808 Share Price $112.14 * Est. Cost/Share $94.92 Unrealized @ Report Date +11.3%
IJR ISHARES TR 0.4%
Value $423K Shares 3,824 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
ETN EATON CORP PLC 0.4%
Value $393K Shares 1,256 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
IWD ISHARES TR 0.3%
Value $342K Shares 1,910 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value $333K Shares 6,950 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $311K Shares 3,320 Share Price $93.71 Est. Cost/Share $81.47 Unrealized @ Report Date +15.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $297K Shares 4,765 Share Price $62.34 Est. Cost/Share $53.59 Unrealized @ Report Date +16.3%
T AT&T INC 0.3%
Value $285K Shares 16,189 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
AAPL APPLE INC 0.2%
Value $250K Shares 1,456 Share Price $171.45 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
RTX RTX CORPORATION 0.2%
Value $224K Shares 2,297 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $205K Shares 8,047 Share Price $25.44 Est. Cost/Share $24.46 Unrealized @ Report Date +4.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $88,813 Shares 15,260 Share Price $5.82 Est. Cost/Share $5.90 Unrealized @ Report Date -1.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,316 Shares 10,459 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date -0.2%