$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,598,000 | +6.0% | 31,461 | -1.5% | 3.11% | -11.4% |
| ENB | Sell | ENBRIDGE INC | $10,146,000 | +1.9% | 253,400 | -7.4% | 2.50% | -14.8% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $3,631,000 | +1.7% | 15,721 | -1.3% | 0.90% | -15.0% |
| D | Sell | DOMINION ENERGY INC | $885,000 | -38.7% | 12,026 | -36.7% | 0.22% | -48.8% |
| PFE | Sell | PFIZER INC | $373,000 | +4.2% | 9,514 | -3.8% | 0.09% | -13.2% |
| WMT | Sell | WALMART INC | $319,000 | +2.6% | 2,263 | -1.3% | 0.08% | -14.1% |
| 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% |
| 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.