Arbor Wealth Management, LLC
- SEC CIK
- 0001667164
- Latest filing
- Jan 25, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- −2 vs. Q2 2021
- Portfolio value
- $424.5M
- +$18.8M (+4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 326,007 | $89.0M | 21.0% | +23,661+7.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 66,132 | $48.1M | 11.3% | +4,047+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,008 | $40.1M | 9.5% | +2,399+19.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,210 | $33.5M | 7.9% | +2,449+31.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 542,806 | $33.0M | 7.8% | +30,568+6.0% | Added | History |
| DGDollar General Corp | COM | 70,289 | $14.9M | 3.5% | +6,266+9.8% | Added | History |
| DISWalt Disney Co | Stock | 83,955 | $14.2M | 3.3% | +9,346+12.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,833 | $13.5M | 3.2% | +2,429+6.5% | Added | History |
| TWTRTwitter, Inc. | COM | 220,954 | $13.3M | 3.1% | +7,950+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 236,945 | $13.3M | 3.1% | +16,027+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,798 | $13.2M | 3.1% | +2,337+7.4% | Added | History |
| AAPLApple Inc. | Stock | 85,021 | $12.0M | 2.8% | −21,432−20.1% | Reduced | History |
| SOSouthern Co | Stock | 178,963 | $11.1M | 2.6% | +6,604+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 102,963 | $10.0M | 2.4% | +5,887+6.1% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 446,898 | $9.26M | 2.2% | +76,190+20.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 170,153 | $9.11M | 2.1% | +19,595+13.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,673 | $7.71M | 1.8% | +3,715+21.9% | Added | History |
| SBUXStarbucks Corp | Stock | 60,908 | $6.72M | 1.6% | −1,485−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 12,432 | $4.32M | 1.0% | +2,052+19.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,397 | $4.12M | 1.0% | −6,453−13.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,324 | $3.69M | 0.9% | −397−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,746 | $3.59M | 0.8% | −227−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,855 | $2.21M | 0.5% | +2,855 | New | History |
| GWREGuidewire Software, Inc. | COM | 17,820 | $2.12M | 0.5% | −746−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 7,142 | $1.88M | 0.4% | +108+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 21,957 | $1.72M | 0.4% | −1,509−6.4% | Reduced | History |
| NYTNew York Times Co | CL A | 18,482 | $911.0K | 0.2% | −1,640−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,256 | $675.0K | 0.2% | +556+20.6% | AddedConverted for a 4-for-1 split | History |
| PEPPepsiCo Inc | Stock | 4,345 | $654.0K | 0.2% | −8−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,137 | $578.0K | 0.1% | +46+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 172 | $458.0K | 0.1% | +82+91.1% | Added | History |
| TGTTarget Corp | Stock | 1,882 | $431.0K | 0.1% | +361+23.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,620 | $429.0K | 0.1% | +1,232+88.8% | Added | History |
| PFEPfizer Inc | Stock | 9,693 | $417.0K | 0.1% | +179+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,162 | $381.0K | 0.1% | +156+15.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,863 | $371.0K | 0.1% | −152−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,319 | $358.0K | 0.1% | +900+37.2% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,859 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,142 | $346.0K | 0.1% | +91+4.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,241 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| GABCGerman American Bancorp, Inc. | Stock | 6,700 | $259.0K | 0.1% | −500−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,895 | $250.0K | 0.1% | −157−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,790 | $249.0K | 0.1% | −473−20.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 993 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,741 | $231.0K | 0.1% | −500−22.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,751 | $221.0K | 0.1% | −194−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,632 | $216.0K | 0.1% | +1,632 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 497 | $213.0K | 0.1% | +1+0.2% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,365 | $61.0K | <0.1% | +13,365 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 16,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 253,400 | $10.1M | 2.5% | History |
| DDominion Energy, Inc | Stock | 12,026 | $885.0K | 0.2% | History |
| BABoeing Co | Stock | 1,237 | $296.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 735 | $219.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 913 | $203.0K | 0.1% | – |