$406 Million is the total value of Arbor Wealth Management, LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,028,000 | +16.0% | 302,346 | +6.6% | 20.71% | -3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $44,791,000 | +22.3% | 62,085 | +4.6% | 11.04% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,789,000 | +30.6% | 12,609 | +10.3% | 7.59% | +9.1% |
| KKR | Buy | KKR & CO INC | $30,345,000 | +28.1% | 512,238 | +5.6% | 7.48% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $26,699,000 | +66.0% | 7,761 | +49.3% | 6.58% | +38.7% |
| TWTR | Buy | TWITTER INC | $14,657,000 | +17.6% | 213,004 | +8.7% | 3.61% | -1.7% |
| AAPL | Buy | APPLE INC | $14,580,000 | +20.2% | 106,453 | +7.2% | 3.59% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,854,000 | +12.7% | 64,023 | +5.5% | 3.42% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $13,114,000 | +1.0% | 74,609 | +6.0% | 3.23% | -15.6% |
| FB | Buy | FACEBOOK INCcl a | $13,006,000 | +23.1% | 37,404 | +4.2% | 3.21% | +2.9% |
| ATUS | Buy | ALTICE USA INCcl a | $12,656,000 | +12.2% | 370,708 | +6.9% | 3.12% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,598,000 | +6.0% | 31,461 | -1.5% | 3.11% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,597,000 | +7.1% | 220,918 | +1.6% | 3.10% | -10.5% |
| SO | Buy | SOUTHERN CO | $10,429,000 | +2.6% | 172,359 | +5.4% | 2.57% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $10,146,000 | +1.9% | 253,400 | -7.4% | 2.50% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,583,000 | +7.8% | 97,076 | +5.4% | 2.36% | -10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,675,000 | +12.1% | 150,558 | -2.1% | 1.89% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $6,976,000 | +0.3% | 62,393 | -2.0% | 1.72% | -16.2% |
| ANTM | Sell | ANTHEM INC | $6,474,000 | +4.3% | 16,958 | -2.0% | 1.60% | -12.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,777,000 | +130.0% | 46,850 | +129.8% | 1.18% | +92.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,790,000 | +12.9% | 10,380 | +10.1% | 0.93% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $3,631,000 | +1.7% | 15,721 | -1.3% | 0.90% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $3,514,000 | +31.1% | 12,973 | +14.1% | 0.87% | +9.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,093,000 | – | 18,566 | +100.0% | 0.52% | – |
| SYK | Buy | STRYKER CORPORATION | $1,827,000 | +7.0% | 7,034 | +0.4% | 0.45% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,720,000 | +2.2% | 23,466 | +5.4% | 0.42% | -14.5% |
| D | Sell | DOMINION ENERGY INC | $885,000 | -38.7% | 12,026 | -36.7% | 0.22% | -48.8% |
| NYT | New | NEW YORK TIMES COcl a | $876,000 | – | 20,122 | +100.0% | 0.22% | – |
| PEP | Buy | PEPSICO INC | $645,000 | +10.1% | 4,353 | +5.0% | 0.16% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $552,000 | +1.3% | 4,091 | +1.7% | 0.14% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $540,000 | +140.0% | 675 | +60.3% | 0.13% | +101.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $393,000 | -1.5% | 7,015 | +2.3% | 0.10% | -17.8% |
| PFE | Sell | PFIZER INC | $373,000 | +4.2% | 9,514 | -3.8% | 0.09% | -13.2% |
| ONEW | ONEWATER MARINE INC | $372,000 | +5.1% | 8,859 | 0.0% | 0.09% | -11.5% | |
| TGT | TARGET CORP | $368,000 | +22.3% | 1,521 | 0.0% | 0.09% | +2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $338,000 | +45.7% | 2,051 | +45.6% | 0.08% | +22.1% |
| WMT | Sell | WALMART INC | $319,000 | +2.6% | 2,263 | -1.3% | 0.08% | -14.1% |
| HD | Buy | HOME DEPOT INC | $321,000 | +43.9% | 1,006 | +37.6% | 0.08% | +19.7% |
| J | Sell | JACOBS ENGR GROUP INC | $299,000 | -21.1% | 2,241 | -23.6% | 0.07% | -33.9% |
| BA | Sell | BOEING CO | $296,000 | -7.8% | 1,237 | -1.7% | 0.07% | -23.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $276,000 | – | 10,241 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $273,000 | +12.8% | 2,419 | +8.4% | 0.07% | -5.6% |
| GABC | GERMAN AMERN BANCORP INC | $268,000 | -19.5% | 7,200 | 0.0% | 0.07% | -32.7% | |
| NSC | NORFOLK SOUTHN CORP | $263,000 | -1.5% | 993 | 0.0% | 0.06% | -17.7% | |
| BAC | New | BK OF AMERICA CORP | $250,000 | – | 6,052 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $249,000 | – | 3,945 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 90 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $219,000 | +6.3% | 735 | +1.2% | 0.05% | -11.5% |
| JPM | New | JPMORGAN CHASE & CO | $216,000 | – | 1,388 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 496 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 913 | +100.0% | 0.05% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $74,000 | -52.3% | 16,000 | -38.2% | 0.02% | -60.9% |
| T | Exit | AT&T INC | $0 | – | -8,151 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.