$91.6 Million is the total value of Arbor Wealth Management, LLC's 141 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic | $4,222,000 | – | 85,945 | +100.0% | 4.61% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,916,000 | – | 74,794 | +100.0% | 4.27% | – |
| WMT | New | WAL-MART STORES INC | $3,672,000 | – | 56,331 | +100.0% | 4.01% | – |
| PM | New | PHILIP MORRIS INTL | $3,574,000 | – | 39,547 | +100.0% | 3.90% | – |
| AIG | New | AMERICAN INTL GROUP | $3,360,000 | – | 64,744 | +100.0% | 3.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,173,000 | – | 25,163 | +100.0% | 3.46% | – |
| GM | New | GENERAL MOTORS CO | $3,126,000 | – | 110,035 | +100.0% | 3.41% | – |
| CWB | New | SPDR BARCLAYS CNV SECURITIES ETFbrc cnv secs etf | $3,110,000 | – | 79,434 | +100.0% | 3.39% | – |
| BKLN | New | POWERSHARES SENIOR LOAN ETFsenior ln port | $3,089,000 | – | 140,582 | +100.0% | 3.37% | – |
| AAPL | New | APPLE INC | $3,034,000 | – | 32,079 | +100.0% | 3.31% | – |
| WFC | New | WELLS FARGO & CO | $2,871,000 | – | 61,842 | +100.0% | 3.13% | – |
| PG | New | PROCTER & GAMBLE | $2,836,000 | – | 34,636 | +100.0% | 3.10% | – |
| SO | New | SOUTHERN COMPANY | $2,582,000 | – | 52,853 | +100.0% | 2.82% | – |
| BAC | New | BANK OF AMERICA CORP | $2,381,000 | – | 194,520 | +100.0% | 2.60% | – |
| HCP | New | HCP INC REIT | $2,322,000 | – | 79,891 | +100.0% | 2.53% | – |
| VZ | New | VERIZON COMMUNICATN | $2,032,000 | – | 41,084 | +100.0% | 2.22% | – |
| TWX | New | TIME WARNER INC | $1,783,000 | – | 27,608 | +100.0% | 1.95% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,779,000 | – | 33,741 | +100.0% | 1.94% | – |
| BK | New | BANK OF NY MELLON CO | $1,712,000 | – | 51,351 | +100.0% | 1.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,584,000 | – | 15,592 | +100.0% | 1.73% | – |
| USB | New | U S BANCORP | $1,422,000 | – | 36,374 | +100.0% | 1.55% | – |
| HYD | New | MARKET VECT HIGH YIELD MUNI INDX ETFhg yld mun etf | $1,305,000 | – | 41,928 | +100.0% | 1.42% | – |
| T | New | A T & T INC | $1,289,000 | – | 35,493 | +100.0% | 1.41% | – |
| BX | New | BLACKSTONE GROUP LP | $1,278,000 | – | 52,456 | +100.0% | 1.40% | – |
| GE | New | GENERAL ELECTRIC CO | $1,172,000 | – | 41,653 | +100.0% | 1.28% | – |
| SLB | New | SCHLUMBERGER LTD | $1,039,000 | – | 15,139 | +100.0% | 1.13% | – |
| CNL | New | CLECO CORPORATION | $962,000 | – | 17,941 | +100.0% | 1.05% | – |
| PHB | New | POWERSHARES FUNDAME HIGH YIELD CORP ETFfdm hg yld rafi | $946,000 | – | 56,583 | +100.0% | 1.03% | – |
| MCD | New | MC DONALDS CORP | $943,000 | – | 8,069 | +100.0% | 1.03% | – |
| ORI | New | OLD REPUBLIC INTL CO | $843,000 | – | 48,249 | +100.0% | 0.92% | – |
| F | New | FORD MOTOR COMPANY | $822,000 | – | 71,826 | +100.0% | 0.90% | – |
| MO | New | ALTRIA GROUP INC | $815,000 | – | 13,375 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $756,000 | – | 12,503 | +100.0% | 0.82% | – |
| UNH | New | UNITEDHEALTH GRP INC | $751,000 | – | 6,788 | +100.0% | 0.82% | – |
| AGN | New | ALLERGAN PLC | $721,000 | – | 2,709 | +100.0% | 0.79% | – |
| TRV | New | TRAVELERS COMPANIES | $712,000 | – | 6,775 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INCORPORATED | $694,000 | – | 24,215 | +100.0% | 0.76% | – |
| ANTM | New | ANTHEM INC | $624,000 | – | 5,211 | +100.0% | 0.68% | – |
| ABT | New | ABBOTT LABORATORIES | $568,000 | – | 15,302 | +100.0% | 0.62% | – |
| DD | New | DU PONT EI DE NEMOUR | $563,000 | – | 9,503 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $561,000 | – | 10,070 | +100.0% | 0.61% | – |
| GABC | New | GERMAN AMERICAN BANC | $552,000 | – | 18,110 | +100.0% | 0.60% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $539,000 | – | 6,105 | +100.0% | 0.59% | – |
| AFL | New | AFLAC INC | $528,000 | – | 9,207 | +100.0% | 0.58% | – |
| AWR | New | AMERICAN STATES WTR | $521,000 | – | 11,244 | +100.0% | 0.57% | – |
| CL | New | COLGATE-PALMOLIVE CO | $512,000 | – | 7,807 | +100.0% | 0.56% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $505,000 | – | 7,556 | +100.0% | 0.55% | – |
| UBSI | New | UNITED BANKSHRS INC | $475,000 | – | 13,835 | +100.0% | 0.52% | – |
| MON | New | MONSANTO CO | $471,000 | – | 5,218 | +100.0% | 0.51% | – |
| SEP | New | SPECTRA ENERGY PARTN LP | $468,000 | – | 10,773 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYSTEMS INC | $466,000 | – | 20,495 | +100.0% | 0.51% | – |
| HSY | New | HERSHEY COMPANY | $460,000 | – | 5,121 | +100.0% | 0.50% | – |
| PSX | New | PHILLIPS 66 | $441,000 | – | 5,884 | +100.0% | 0.48% | – |
| CFR | New | CULLEN FROST BANKERS | $441,000 | – | 9,295 | +100.0% | 0.48% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $437,000 | – | 5,166 | +100.0% | 0.48% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNI ETFnuv hghyld mun | $436,000 | – | 7,625 | +100.0% | 0.48% | – |
| TD | New | TORONTO DOMINION BANK | $429,000 | – | 11,835 | +100.0% | 0.47% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $425,000 | – | 10,815 | +100.0% | 0.46% | – |
| O | New | REALTY INCM CORP REIT | $416,000 | – | 7,452 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $374,000 | – | 9,990 | +100.0% | 0.41% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $373,000 | – | 5,176 | +100.0% | 0.41% | – |
| UTX | New | UNITED TECHNOLOGIES | $368,000 | – | 4,237 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO INC | $341,000 | – | 6,984 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $322,000 | – | 4,048 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INCORPORATED | $316,000 | – | 3,228 | +100.0% | 0.34% | – |
| RYH | New | GUGGENHEIM S&P 500 EQUALWEIG HC ETFgug s&p500eqwthc | $308,000 | – | 2,305 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORPORATION | $295,000 | – | 3,532 | +100.0% | 0.32% | – |
| SCHX | New | SCHWAB US LARGE CAP VALUE ETFus lrg cap etf | $281,000 | – | 7,169 | +100.0% | 0.31% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETF IVs&p 400 mdcp val | $236,000 | – | 3,425 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $235,000 | – | 2,850 | +100.0% | 0.26% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS ETFdyna buybk ach | $227,000 | – | 5,648 | +100.0% | 0.25% | – |
| FCAU | New | FIAT CHRYSLER AUTO | $226,000 | – | 38,209 | +100.0% | 0.25% | – |
| ERH | New | WELLS FARGO UTLTS AND HG | $218,000 | – | 18,599 | +100.0% | 0.24% | – |
| RDSB | New | ROYAL DUTCH SHELL ADRspon adr b | $213,000 | – | 4,996 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $209,000 | – | 4,225 | +100.0% | 0.23% | – |
| UL | New | UNILEVER PLC ADRspon adr new | $192,000 | – | 4,506 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INCORPORATED | $188,000 | – | 1,319 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY | $185,000 | – | 18,659 | +100.0% | 0.20% | – |
| STOR | New | STORE CAPITAL CORP | $175,000 | – | 7,027 | +100.0% | 0.19% | – |
| SNY | New | SANOFI SPOND ADRsponsored adr | $168,000 | – | 4,339 | +100.0% | 0.18% | – |
| SNH | New | SENIOR HSG PPTY TR REITsh ben int | $150,000 | – | 10,649 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORPORATION | $146,000 | – | 1,134 | +100.0% | 0.16% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDENDETFs&p glbdiv etf | $140,000 | – | 2,631 | +100.0% | 0.15% | – |
| FLY | New | FLY LEASING LTD ADRsponsored adr | $126,000 | – | 10,985 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $117,000 | – | 1,197 | +100.0% | 0.13% | – |
| HYH | New | HALYARD HEALTH INC | $114,000 | – | 4,720 | +100.0% | 0.12% | – |
| HSBC | New | HSBC HLDGS PLC ADRspon adr new | $104,000 | – | 3,316 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTERNATIONAL | $103,000 | – | 2,840 | +100.0% | 0.11% | – |
| DNOW | New | NOW INC | $97,000 | – | 7,349 | +100.0% | 0.11% | – |
| RYF | New | GUGGENHEIM S&P 500 EQUALWEI FIN ETFgug s&p500eqwtfi | $92,000 | – | 2,502 | +100.0% | 0.10% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFu.s. pfd stk etf | $91,000 | – | 2,500 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAP | $83,000 | – | 1,222 | +100.0% | 0.09% | – |
| GUT | New | GABELLI UTILITY CF | $79,000 | – | 13,679 | +100.0% | 0.09% | – |
| NGLS | New | TARGA RESOURCES PTNR LP | $79,000 | – | 7,561 | +100.0% | 0.09% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $76,000 | – | 1,400 | +100.0% | 0.08% | – |
| KMPH | New | KEMPHARM INC | $66,000 | – | 6,251 | +100.0% | 0.07% | – |
| UN | New | UNILEVER NV | $59,000 | – | 1,410 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $59,000 | – | 458 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $57,000 | – | 1,125 | +100.0% | 0.06% | – |
| NHI | New | NATIONAL HEALTH INV REIT | $57,000 | – | 1,000 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $55,000 | – | 651 | +100.0% | 0.06% | – |
| LOW | New | LOWES COMPANIES INC | $54,000 | – | 866 | +100.0% | 0.06% | – |
| NFJ | New | ALLIANZGI NFJ DIV INTERE | $54,000 | – | 5,000 | +100.0% | 0.06% | – |
| HPT | New | HOSPITALITY PROP TR | $51,000 | – | 2,345 | +100.0% | 0.06% | – |
| DIS | New | WALT DISNEY CO | $50,000 | – | 549 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $50,000 | – | 661 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $48,000 | – | 14,205 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE | $44,000 | – | 925 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $38,000 | – | 392 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $38,000 | – | 2,616 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVIDEND & INCOM | $34,000 | – | 2,148 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $33,000 | – | 1,176 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO HLDG | $30,000 | – | 1,036 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFunit ser 1 | $28,000 | – | 300 | +100.0% | 0.03% | – |
| WEC | New | W E C ENERGY GROUP I | $26,000 | – | 456 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $24,000 | – | 34 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $23,000 | – | 34 | +100.0% | 0.02% | – |
| RBPAA | New | ROYAL BANK OF CANADAcl a | $23,000 | – | 485 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $22,000 | – | 93 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES | $17,000 | – | 176 | +100.0% | 0.02% | – |
| ENFR | New | ALPS ALERIAN MLP ETFalerian energy | $15,000 | – | 1,804 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY | $13,000 | – | 88 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENT | $10,000 | – | 806 | +100.0% | 0.01% | – |
| MKCV | New | MC CORMICK & CO INC | $8,000 | – | 102 | +100.0% | 0.01% | – |
| HPQ | New | HP INC. | $7,000 | – | 806 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21*w exp 01/19/202 | $6,000 | – | 361 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $3,000 | – | 25 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CLASS Acl a | $3,000 | – | 144 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $1,000 | – | 86 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $0 | – | 1,776 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | 2 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PTN LP | $0 | – | 1,040 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $0 | – | 3 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC LPunit ltd liab | $0 | – | 1,140 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS | $0 | – | 400 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2021 | 21.5% |
| APPLE INC | 25 | Q4 2021 | 5.6% |
| SOUTHERN COMPANY | 25 | Q4 2021 | 4.1% |
| PROCTER & GAMBLE CO | 25 | Q4 2021 | 3.1% |
| MICROSOFT CORP | 25 | Q4 2021 | 1.2% |
| MASTERCARD INCORPORATED | 25 | Q4 2021 | 1.4% |
| PEPSICO INCORPORATED | 25 | Q4 2021 | 1.0% |
| GERMAN AMERN BANCORP INC | 25 | Q4 2021 | 0.6% |
| PFIZER INCORPORATED | 24 | Q4 2021 | 1.7% |
| WALT DISNEY CO | 23 | Q4 2021 | 4.7% |
View Arbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-06 |
View Arbor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.