Arbor Wealth Management, LLC
- SEC CIK
- 0001667164
- Latest filing
- Jan 25, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 52
- +8 vs. Q1 2021
- Portfolio value
- $405.7M
- +$66.6M (+19.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 302,346 | $84.0M | 20.7% | +18,710+6.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 62,085 | $44.8M | 11.0% | +2,720+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,609 | $30.8M | 7.6% | +1,178+10.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 512,238 | $30.3M | 7.5% | +27,309+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,761 | $26.7M | 6.6% | +2,562+49.3% | Added | History |
| TWTRTwitter, Inc. | COM | 213,004 | $14.7M | 3.6% | +17,076+8.7% | Added | History |
| AAPLApple Inc. | Stock | 106,453 | $14.6M | 3.6% | +7,193+7.2% | Added | History |
| DGDollar General Corp | COM | 64,023 | $13.9M | 3.4% | +3,354+5.5% | Added | History |
| DISWalt Disney Co | Stock | 74,609 | $13.1M | 3.2% | +4,218+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,404 | $13.0M | 3.2% | +1,522+4.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 370,708 | $12.7M | 3.1% | +23,891+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,461 | $12.6M | 3.1% | −482−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 220,918 | $12.6M | 3.1% | +3,519+1.6% | Added | History |
| SOSouthern Co | Stock | 172,359 | $10.4M | 2.6% | +8,783+5.4% | Added | History |
| ENBEnbridge Inc | Stock | 253,400 | $10.1M | 2.5% | −20,145−7.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 97,076 | $9.58M | 2.4% | +4,962+5.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 150,558 | $7.67M | 1.9% | −3,270−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,393 | $6.98M | 1.7% | −1,279−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,958 | $6.47M | 1.6% | −343−2.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,850 | $4.78M | 1.2% | +26,466+129.8% | Added | – |
| MAMastercard Inc | Stock | 10,380 | $3.79M | 0.9% | +950+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 15,721 | $3.63M | 0.9% | −204−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,973 | $3.51M | 0.9% | +1,604+14.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 18,566 | $2.09M | 0.5% | +18,566 | New | History |
| SYKStryker Corp | Stock | 7,034 | $1.83M | 0.5% | +25+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 23,466 | $1.72M | 0.4% | +1,201+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 12,026 | $885.0K | 0.2% | −6,983−36.7% | Reduced | History |
| NYTNew York Times Co | CL A | 20,122 | $876.0K | 0.2% | +20,122 | New | History |
| PEPPepsiCo Inc | Stock | 4,353 | $645.0K | 0.2% | +207+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,091 | $552.0K | 0.1% | +68+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 675 | $540.0K | 0.1% | +254+60.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,015 | $393.0K | 0.1% | +157+2.3% | Added | History |
| PFEPfizer Inc | Stock | 9,514 | $373.0K | 0.1% | −374−3.8% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,859 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,521 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,051 | $338.0K | 0.1% | +642+45.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,006 | $321.0K | 0.1% | +275+37.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,263 | $319.0K | 0.1% | −30−1.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,241 | $299.0K | 0.1% | −691−23.6% | Reduced | History |
| BABoeing Co | Stock | 1,237 | $296.0K | 0.1% | −22−1.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,241 | $276.0K | 0.1% | +10,241 | New | – |
| ABBVAbbVie Inc. | Stock | 2,419 | $273.0K | 0.1% | +187+8.4% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 7,200 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 993 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,052 | $250.0K | 0.1% | +6,052 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,945 | $249.0K | 0.1% | +3,945 | New | History |
| GOOGAlphabet Inc. | Stock | 90 | $226.0K | 0.1% | +90 | New | History |
| FDXFedEx Corp | Stock | 735 | $219.0K | 0.1% | +9+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,388 | $216.0K | 0.1% | +1,388 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $213.0K | 0.1% | +496 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 913 | $203.0K | 0.1% | +913 | New | – |
| UBXUnity Biotechnology, Inc. | COM | 16,000 | $74.0K | <0.1% | −9,888−38.2% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.