$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% |
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.