$166 Million is the total value of Arbor Wealth Management, LLC's 199 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,531,000 | +100.7% | 52,420 | +104.0% | 6.34% | +37.6% |
| ENB | New | ENBRIDGE INC | $8,957,000 | – | 247,022 | +100.0% | 5.40% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,125,000 | +31.2% | 23,422 | +7.8% | 4.90% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,032,000 | +78.5% | 62,318 | +47.5% | 4.84% | +22.3% |
| WMT | Sell | WALMART INC | $7,505,000 | +3.7% | 76,949 | -0.9% | 4.52% | -28.9% |
| WFC | Buy | WELLS FARGO CO NEW | $7,025,000 | +50.2% | 145,385 | +43.3% | 4.23% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,318,000 | +12.3% | 52,955 | +1.7% | 3.81% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,283,000 | +16.5% | 157,162 | -0.8% | 3.78% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $6,207,000 | +17.8% | 55,902 | +16.4% | 3.74% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,691,000 | +54.4% | 4,836 | +37.1% | 3.43% | +5.8% |
| SO | Buy | SOUTHERN CO | $5,409,000 | +20.9% | 104,655 | +2.8% | 3.26% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,728,000 | +13.8% | 42,311 | -0.7% | 2.85% | -22.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,377,000 | +16.0% | 25,015 | -0.5% | 2.64% | -20.5% |
| DWDP | New | DOWDUPONT INC | $4,195,000 | – | 78,690 | +100.0% | 2.53% | – |
| T | Sell | AT&T INC | $4,125,000 | +8.2% | 131,548 | -1.5% | 2.48% | -25.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,124,000 | +33.5% | 46,659 | +0.8% | 2.48% | -8.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,858,000 | +3.2% | 259,826 | +0.5% | 2.32% | -29.3% |
| AAPL | Sell | APPLE INC | $3,727,000 | +18.4% | 19,624 | -1.6% | 2.24% | -18.8% |
| FB | Buy | FACEBOOK INCcl a | $3,633,000 | +181550.0% | 21,796 | +128111.8% | 2.19% | +109350.0% |
| Buy | QUALCOMM INC | $3,494,000 | +3.9% | 61,271 | +3.7% | 2.10% | -28.8% | |
| LENB | Buy | LENNAR CORPcl b | $3,473,000 | +29.5% | 88,772 | +3.7% | 2.09% | -11.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,840,000 | +56.6% | 284,263 | +53.8% | 1.71% | +7.3% |
| CMPR | New | CIMPRESS N V | $2,813,000 | – | 35,105 | +100.0% | 1.70% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,781,000 | +156.3% | 1,594 | +153.0% | 1.68% | +75.7% |
| Buy | CVS HEALTH CORP | $2,754,000 | – | 51,065 | +1021200.0% | 1.66% | – | |
| KHC | Buy | KRAFT HEINZ CO | $2,693,000 | +1809.9% | 82,492 | +2415.0% | 1.62% | +1208.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,488,000 | – | 41,706 | +100.0% | 1.50% | – |
| BLK | Sell | BLACKROCK INC | $2,248,000 | +7.6% | 5,259 | -1.2% | 1.35% | -26.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,176,000 | – | 47,796 | +100.0% | 1.31% | – |
| MO | Buy | ALTRIA GROUP INC | $1,749,000 | +20.4% | 30,456 | +3.5% | 1.05% | -17.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,551,000 | – | 39,032 | +100.0% | 0.93% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,543,000 | +11.7% | 11,037 | +3.1% | 0.93% | -23.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,486,000 | +8.2% | 30,869 | +0.2% | 0.90% | -25.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,455,000 | – | 12,289 | +100.0% | 0.88% | – |
| SYK | Sell | STRYKER CORP | $1,424,000 | +24.3% | 7,209 | -1.4% | 0.86% | -14.8% |
| MCK | Sell | MCKESSON CORP | $1,362,000 | +3.5% | 11,632 | -2.4% | 0.82% | -29.0% |
| MSFT | Buy | MICROSOFT CORP | $1,223,000 | +18.3% | 10,369 | +1.9% | 0.74% | -18.9% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,204,000 | +16.2% | 39,002 | -4.8% | 0.72% | -20.4% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $899,000 | -27.0% | 16,191 | -30.7% | 0.54% | -49.9% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $850,000 | +614.3% | 65,253 | +611.4% | 0.51% | +387.6% |
| BX | Buy | BLACKSTONE GROUP L P | $840,000 | +17.5% | 24,034 | +0.2% | 0.51% | -19.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $682,000 | +16.2% | 23,424 | -1.9% | 0.41% | -20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $579,000 | +140.2% | 2,997 | +116.2% | 0.35% | +64.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $549,000 | -1.4% | 5,420 | -4.9% | 0.33% | -32.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $529,000 | – | 3,107 | +100.0% | 0.32% | – |
| PEP | Sell | PEPSICO INC | $502,000 | -54.9% | 4,094 | -59.4% | 0.30% | -69.1% |
| GABC | GERMAN AMERN BANCORP INC | $400,000 | -10.3% | 16,067 | 0.0% | 0.24% | -38.5% | |
| MA | Sell | MASTERCARD INCcl a | $375,000 | +17.9% | 1,594 | -5.5% | 0.23% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP | $370,000 | +59.5% | 4,584 | +35.0% | 0.22% | +9.3% |
| PFE | Buy | PFIZER INC | $341,000 | +675.0% | 8,021 | +702.1% | 0.20% | +425.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $340,000 | +30.8% | 3,269 | +15.6% | 0.20% | -10.5% |
| KMB | KIMBERLY CLARK CORP | $281,000 | +8.9% | 2,268 | 0.0% | 0.17% | -25.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $228,000 | +14.0% | 4,166 | +2.5% | 0.14% | -22.2% |
| FDX | Buy | FEDEX CORP | $211,000 | +17.2% | 1,164 | +4.6% | 0.13% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $202,000 | +16.1% | 1,641 | +2.4% | 0.12% | -20.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $186,000 | +43.1% | 993 | +14.1% | 0.11% | -1.8% |
| INTC | INTEL CORP | $159,000 | +14.4% | 2,965 | 0.0% | 0.10% | -21.3% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $144,000 | +12.5% | 2,863 | -0.8% | 0.09% | -23.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $142,000 | +10.1% | 1,003 | -11.4% | 0.09% | -23.9% |
| BA | Buy | BOEING CO | $141,000 | +45.4% | 370 | +22.9% | 0.08% | 0.0% |
| TGT | TARGET CORP | $141,000 | +21.6% | 1,761 | 0.0% | 0.08% | -16.7% | |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $140,000 | -83.9% | 56,324 | -84.5% | 0.08% | -89.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $136,000 | -3.5% | 2,050 | -10.2% | 0.08% | -33.9% |
| ANTM | Sell | ANTHEM INC | $130,000 | -3.0% | 453 | -11.2% | 0.08% | -33.9% |
| MCD | Buy | MCDONALDS CORP | $130,000 | +66.7% | 687 | +57.2% | 0.08% | +13.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $124,000 | +6100.0% | 3,435 | +10002.9% | 0.08% | +3650.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $123,000 | +16.0% | 1,367 | +11.0% | 0.07% | -20.4% |
| K | KELLOGG CO | $115,000 | +0.9% | 2,000 | 0.0% | 0.07% | -31.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,000 | 0.0% | 1,331 | -4.8% | 0.05% | -30.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $80,000 | +56.9% | 554 | +38.5% | 0.05% | +6.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $75,000 | +13.6% | 266 | 0.0% | 0.04% | -22.4% | |
| KO | Buy | COCA COLA CO | $71,000 | +407.1% | 1,507 | +402.3% | 0.04% | +258.3% |
| WTR | AQUA AMERICA INC | $69,000 | +7.8% | 1,882 | 0.0% | 0.04% | -25.0% | |
| IYY | Buy | ISHARES TRdow jones us etf | $70,000 | -76.7% | 270 | +285.7% | 0.04% | -84.1% |
| CI | New | CIGNA CORP NEW | $68,000 | – | 422 | +100.0% | 0.04% | – |
| CSX | CSX CORP | $62,000 | +21.6% | 825 | 0.0% | 0.04% | -17.8% | |
| MKC | New | MCCORMICK & CO INC | $58,000 | – | 384 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $55,000 | -16.7% | 360 | -27.0% | 0.03% | -43.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $53,000 | – | 323 | +100.0% | 0.03% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $52,000 | +18.2% | 1,298 | 0.0% | 0.03% | -20.5% | |
| MDT | MEDTRONIC PLC | $50,000 | +2.0% | 544 | 0.0% | 0.03% | -30.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $47,000 | +14.6% | 569 | 0.0% | 0.03% | -22.2% | |
| GOOG | ALPHABET INCcap stk cl c | $47,000 | +14.6% | 40 | 0.0% | 0.03% | -22.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $44,000 | – | 930 | +100.0% | 0.03% | – |
| RTN | Sell | RAYTHEON CO | $44,000 | -8.3% | 241 | -23.7% | 0.03% | -35.7% |
| HD | New | HOME DEPOT INC | $43,000 | – | 225 | +100.0% | 0.03% | – |
| TMK | TORCHMARK CORP | $42,000 | +10.5% | 513 | 0.0% | 0.02% | -24.2% | |
| COST | COSTCO WHSL CORP NEW | $39,000 | +18.2% | 163 | 0.0% | 0.02% | -20.7% | |
| SLF | SUN LIFE FINL INC | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -20.7% | |
| XLNX | New | XILINX INC | $37,000 | – | 290 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $36,000 | +12.5% | 456 | 0.0% | 0.02% | -21.4% | |
| HP | HELMERICH & PAYNE INC | $35,000 | +16.7% | 635 | 0.0% | 0.02% | -19.2% | |
| ITA | Sell | ISHARES TRus aer def etf | $35,000 | -12.5% | 173 | -26.1% | 0.02% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,000 | -2.8% | 116 | -14.7% | 0.02% | -34.4% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $30,000 | – | 803 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $29,000 | +81.2% | 538 | +44.2% | 0.02% | +21.4% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $29,000 | – | 1,020 | +100.0% | 0.02% | – |
| PPL | PPL CORP | $27,000 | +12.5% | 842 | 0.0% | 0.02% | -23.8% | |
| USLM | UNITED STATES LIME & MINERAL | $26,000 | +8.3% | 331 | 0.0% | 0.02% | -23.8% | |
| WPC | W P CAREY INC | $25,000 | +19.0% | 320 | 0.0% | 0.02% | -16.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,000 | +187.5% | 443 | +170.1% | 0.01% | +100.0% |
| MGA | New | MAGNA INTL INC | $23,000 | – | 476 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $24,000 | +9.1% | 438 | 0.0% | 0.01% | -26.3% | |
| CGC | CANOPY GROWTH CORP | $21,000 | +61.5% | 490 | 0.0% | 0.01% | +18.2% | |
| ABT | New | ABBOTT LABS | $20,000 | – | 251 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $20,000 | +17.6% | 104 | 0.0% | 0.01% | -20.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | 0.0% | 500 | -5.7% | 0.01% | -33.3% |
| WAT | New | WATERS CORP | $19,000 | – | 75 | +100.0% | 0.01% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $19,000 | +11.8% | 1,097 | 0.0% | 0.01% | -26.7% | |
| ED | CONSOLIDATED EDISON INC | $18,000 | +12.5% | 211 | 0.0% | 0.01% | -21.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,000 | +850.0% | 373 | +856.4% | 0.01% | +450.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,000 | +171.4% | 114 | +165.1% | 0.01% | +83.3% |
| REFA | New | OPPENHEIMER ETF TRinternatnl rev | $19,000 | – | 874 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $18,000 | – | 352 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $19,000 | – | 243 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -31.2% | |
| UL | UNILEVER PLCspon adr new | $16,000 | +14.3% | 277 | 0.0% | 0.01% | -16.7% | |
| PSX | Buy | PHILLIPS 66 | $17,000 | +41.7% | 179 | +33.6% | 0.01% | -9.1% |
| EOG | New | EOG RES INC | $16,000 | – | 172 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $17,000 | – | 130 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $17,000 | +13.3% | 314 | -5.7% | 0.01% | -23.1% |
| New | BANK AMER CORP | $15,000 | – | 529 | +100.0% | 0.01% | – | |
| IMGN | New | IMMUNOGEN INC | $14,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | +16.7% | 438 | +5.3% | 0.01% | -27.3% |
| GERN | New | GERON CORP | $14,000 | – | 8,645 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $13,000 | – | 66 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,000 | – | 249 | +2390.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 266 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $11,000 | – | 82 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | -25.0% | |
| YTRA | YATRA ONLINE INC | $10,000 | +25.0% | 1,960 | 0.0% | 0.01% | -14.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,000 | +11.1% | 51 | 0.0% | 0.01% | -25.0% | |
| EA | New | ELECTRONIC ARTS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | +11.1% | 239 | 0.0% | 0.01% | -25.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | +12.5% | 88 | 0.0% | 0.01% | -28.6% | |
| LB | New | L BRANDS INC | $8,000 | – | 306 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,000 | – | 235 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $8,000 | +14.3% | 410 | 0.0% | 0.01% | -16.7% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | +28.6% | 408 | 0.0% | 0.01% | -16.7% | |
| CNK | New | CINEMARK HOLDINGS INC | $8,000 | – | 207 | +100.0% | 0.01% | – |
| TEUM | Buy | PARETEUM CORP | $9,000 | +350.0% | 1,906 | +79.0% | 0.01% | +150.0% |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 133 | +100.0% | 0.01% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $9,000 | +12.5% | 230 | 0.0% | 0.01% | -28.6% | |
| XON | New | INTREXON CORP | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,000 | +14.3% | 258 | +21.1% | 0.01% | -16.7% |
| AMZN | New | AMAZON COM INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| ADRO | New | ADURO BIOTECH INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DEL | $6,000 | 0.0% | 44 | 0.0% | 0.00% | -20.0% | |
| LDOS | LEIDOS HLDGS INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | -20.0% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,000 | – | 140 | +100.0% | 0.00% | – |
| V | VISA INC | $7,000 | +16.7% | 48 | 0.0% | 0.00% | -20.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | +20.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| DERM | DERMIRA INC | $7,000 | +75.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | +16.7% | 47 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INC | $6,000 | 0.0% | 302 | 0.0% | 0.00% | -20.0% | |
| TXT | TEXTRON INC | $7,000 | 0.0% | 147 | 0.0% | 0.00% | -33.3% | |
| FCOM | FIDELITY | $5,000 | +25.0% | 141 | 0.0% | 0.00% | -25.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $5,000 | +25.0% | 136 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | +25.0% | 299 | 0.0% | 0.00% | -25.0% | |
| CUK | CARNIVAL PLCadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GM | Sell | GENERAL MTRS CO | $5,000 | -73.7% | 143 | -74.1% | 0.00% | -82.4% |
| USB | New | US BANCORP DEL | $5,000 | – | 114 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $5,000 | +25.0% | 46 | 0.0% | 0.00% | -25.0% | |
| CELG | New | CELGENE CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $3,000 | -50.0% | 24 | -50.0% | 0.00% | -60.0% |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 54 | +800.0% | 0.00% | – |
| JOE | ST JOE CO | $3,000 | +50.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | -33.3% | |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $4,000 | – | 363 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -50.0% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| USCI | UNITED STS COMMODITY INDEX F | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW | $2,000 | +100.0% | 299 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| New | SCHWAB STRATEGIC TR | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,000 | -75.0% | 11 | -80.0% | 0.00% | -85.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,000 | -98.8% | 34 | -99.3% | 0.00% | -99.3% |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $0 | – | 150 | +100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -38 | -100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -32 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -147 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -69 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -104 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -119 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -206 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -448 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -372 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -433 | -100.0% | -0.01% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -373 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -244 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -169 | -100.0% | -0.01% | – |
| Exit | HALLIBURTON CO | $0 | – | -640 | -100.0% | -0.02% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -468 | -100.0% | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -457 | -100.0% | -0.02% | – |
| Exit | MURPHY OIL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,900 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -933 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -800 | -100.0% | -0.04% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -600 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,667 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -422 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,295 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,363 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,143 | -100.0% | -0.62% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -22,082 | -100.0% | -1.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,569 | -100.0% | -2.18% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -745,467 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.