Arbor Wealth Management, LLC
- SEC CIK
- 0001667164
- Latest filing
- Jan 25, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 62
- +12 vs. Q3 2021
- Portfolio value
- $456.2M
- +$31.7M (+7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 327,940 | $98.1M | 21.5% | +1,933+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,664 | $45.4M | 9.9% | +656+4.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 67,672 | $44.1M | 9.7% | +1,540+2.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 539,316 | $40.2M | 8.8% | −3,490−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,650 | $35.5M | 7.8% | +440+4.3% | Added | History |
| DGDollar General Corp | COM | 71,782 | $16.9M | 3.7% | +1,493+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,132 | $16.6M | 3.6% | −666−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 89,900 | $16.0M | 3.5% | +4,879+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,735 | $13.7M | 3.0% | +902+2.3% | Added | History |
| DISWalt Disney Co | Stock | 85,143 | $13.2M | 2.9% | +1,188+1.4% | Added | History |
| SOSouthern Co | Stock | 182,665 | $12.5M | 2.7% | +3,702+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 237,450 | $12.0M | 2.6% | +505+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 104,253 | $10.9M | 2.4% | +1,290+1.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 173,274 | $10.5M | 2.3% | +3,121+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,769 | $9.63M | 2.1% | +96+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 66,717 | $7.80M | 1.7% | +5,809+9.5% | Added | History |
| TWTRTwitter, Inc. | COM | 180,495 | $7.80M | 1.7% | −40,459−18.3% | Reduced | History |
| MAMastercard Inc | Stock | 14,769 | $5.31M | 1.2% | +2,337+18.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,699 | $4.27M | 0.9% | −47−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,371 | $4.12M | 0.9% | +47+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,691 | $3.73M | 0.8% | −3,706−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,885 | $3.05M | 0.7% | +30+1.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 20,836 | $2.37M | 0.5% | +3,016+16.9% | Added | History |
| NEENextera Energy Inc | Stock | 23,559 | $2.20M | 0.5% | +1,602+7.3% | Added | History |
| SYKStryker Corp | Stock | 7,142 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,098 | $1.64M | 0.4% | +1,098 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 24,196 | $1.61M | 0.4% | +24,196 | New | History |
| AMCRAmcor plc | ORD | 127,556 | $1.53M | 0.3% | +127,556 | New | History |
| NVDANVIDIA Corp | Stock | 3,902 | $1.15M | 0.3% | +646+19.8% | Added | History |
| NYTNew York Times Co | CL A | 17,676 | $854.0K | 0.2% | −806−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,345 | $755.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,490 | $734.0K | 0.2% | +353+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,650 | $685.0K | 0.2% | +488+42.0% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,951 | $546.0K | 0.1% | +92+1.0% | Added | History |
| PFEPfizer Inc | Stock | 8,258 | $488.0K | 0.1% | −1,435−14.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,073 | $487.0K | 0.1% | +453+17.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,538 | $451.0K | 0.1% | +2,538 | New | History |
| ABBVAbbVie Inc. | Stock | 3,319 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,116 | $437.0K | 0.1% | +5,116 | New | History |
| TGTTarget Corp | Stock | 1,882 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 144 | $417.0K | 0.1% | −28−16.3% | Reduced | History |
| FFord Motor Co | Stock | 18,615 | $387.0K | 0.1% | +18,615 | New | History |
| JNJJohnson & Johnson | Stock | 2,199 | $376.0K | 0.1% | +57+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,412 | $365.0K | 0.1% | +1,412 | New | History |
| WMTWalmart Inc. | Stock | 2,393 | $346.0K | 0.1% | +603+33.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,438 | $334.0K | 0.1% | −425−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 889 | $316.0K | 0.1% | +889 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,241 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 993 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,047 | $269.0K | 0.1% | +152+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,171 | $264.0K | 0.1% | +4,171 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,161 | $258.0K | 0.1% | +1,161 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $252.0K | 0.1% | +34+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 441 | $250.0K | 0.1% | +441 | New | History |
| TAT&T Inc. | Stock | 10,084 | $248.0K | 0.1% | +10,084 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 6,000 | $234.0K | 0.1% | −700−10.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,632 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,694 | $230.0K | 0.1% | +3,694 | New | History |
| JJacobs Solutions Inc. | COM | 1,491 | $208.0K | <0.1% | −250−14.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,598 | $207.0K | <0.1% | +1,598 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,514 | $202.0K | <0.1% | +1,514 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,274 | $200.0K | <0.1% | −477−12.7% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 446,898 | $9.26M | 2.2% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,365 | $61.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 16,000 | $48.0K | <0.1% | History |