$266 Million is the total value of Arbor Wealth Management, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $12,284,000 | +52.1% | 67,799 | +4.2% | 4.62% | +44.1% |
| ATUS | Buy | ALTICE USA INCcl a | $10,815,000 | +96.9% | 285,588 | +35.2% | 4.07% | +86.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,684,000 | +11.2% | 21,834 | +300.0% | 0.63% | +5.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,251,000 | – | 12,261 | +100.0% | 0.47% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $805,000 | – | 10,673 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $499,000 | +3.1% | 3,583 | +2.9% | 0.19% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,000 | -0.5% | 6,321 | +0.7% | 0.14% | -5.4% |
| ABBV | New | ABBVIE INC | $238,000 | – | 2,225 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $235,000 | +2.2% | 8,180 | +1.5% | 0.09% | -3.3% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $136,000 | +88.9% | 25,888 | +24.7% | 0.05% | +75.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.