$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 33.3% .
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% |
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% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,583,000 | +7.8% | 97,076 | +5.4% | 2.36% | -10.0% |
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% |
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% |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $338,000 | +45.7% | 2,051 | +45.6% | 0.08% | +22.1% |
HD | Buy | HOME DEPOT INC | $321,000 | +43.9% | 1,006 | +37.6% | 0.08% | +19.7% |
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% |
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% | – |
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.