$436 Million is the total value of Arbor Wealth Management, LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,980,000 | +5.9% | 326,007 | +7.8% | 20.96% | +1.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,115,000 | +7.4% | 66,132 | +6.5% | 11.34% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,124,000 | +30.3% | 15,008 | +19.0% | 9.45% | +24.5% |
| AMZN | Buy | AMAZON COM INC | $33,540,000 | +25.6% | 10,210 | +31.6% | 7.90% | +20.0% |
| KKR | Buy | KKR & CO INC | $33,046,000 | +8.9% | 542,806 | +6.0% | 7.78% | +4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,911,000 | +7.6% | 70,289 | +9.8% | 3.51% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $14,203,000 | +8.3% | 83,955 | +12.5% | 3.35% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $13,519,000 | +3.9% | 39,833 | +6.5% | 3.18% | -0.7% |
| TWTR | Buy | TWITTER INC | $13,343,000 | -9.0% | 220,954 | +3.7% | 3.14% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,252,000 | +5.2% | 236,945 | +7.3% | 3.12% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,206,000 | +4.8% | 33,798 | +7.4% | 3.11% | +0.2% |
| AAPL | Sell | APPLE INC | $12,030,000 | -17.5% | 85,021 | -20.1% | 2.83% | -21.1% |
| SO | Buy | SOUTHERN CO | $11,090,000 | +6.3% | 178,963 | +3.8% | 2.61% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,048,000 | +4.9% | 102,963 | +6.1% | 2.37% | +0.2% |
| ATUS | Buy | ALTICE USA INCcl a | $9,260,000 | -26.8% | 446,898 | +20.6% | 2.18% | -30.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,105,000 | +18.6% | 170,153 | +13.0% | 2.14% | +13.4% |
| ANTM | Buy | ANTHEM INC | $7,707,000 | +19.0% | 20,673 | +21.9% | 1.82% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $6,719,000 | -3.7% | 60,908 | -2.4% | 1.58% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,322,000 | +14.0% | 12,432 | +19.8% | 1.02% | +9.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,118,000 | -13.8% | 40,397 | -13.8% | 0.97% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $3,695,000 | +1.8% | 15,324 | -2.5% | 0.87% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,593,000 | +2.2% | 12,746 | -1.7% | 0.85% | -2.3% |
| TSLA | New | TESLA INC | $2,214,000 | – | 2,855 | +100.0% | 0.52% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,118,000 | +1.2% | 17,820 | -4.0% | 0.50% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $1,883,000 | +3.1% | 7,142 | +1.5% | 0.44% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,724,000 | +0.2% | 21,957 | -6.4% | 0.41% | -4.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $911,000 | +4.0% | 18,482 | -8.2% | 0.22% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $675,000 | +25.0% | 3,256 | +382.4% | 0.16% | +19.5% |
| PEP | Sell | PEPSICO INC | $654,000 | +1.4% | 4,345 | -0.2% | 0.15% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $578,000 | +4.7% | 4,137 | +1.1% | 0.14% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $458,000 | +102.7% | 172 | +91.1% | 0.11% | +92.9% |
| TGT | Buy | TARGET CORP | $431,000 | +17.1% | 1,882 | +23.7% | 0.10% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $429,000 | +98.6% | 2,620 | +88.8% | 0.10% | +90.6% |
| PFE | Buy | PFIZER INC | $417,000 | +11.8% | 9,693 | +1.9% | 0.10% | +6.5% |
| HD | Buy | HOME DEPOT INC | $381,000 | +18.7% | 1,162 | +15.5% | 0.09% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $371,000 | -5.6% | 6,863 | -2.2% | 0.09% | -10.3% |
| ABBV | Buy | ABBVIE INC | $358,000 | +31.1% | 3,319 | +37.2% | 0.08% | +25.4% |
| ONEW | ONEWATER MARINE INC | $356,000 | -4.3% | 8,859 | 0.0% | 0.08% | -8.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $346,000 | +2.4% | 2,142 | +4.4% | 0.08% | -1.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $272,000 | -1.4% | 10,241 | 0.0% | 0.06% | -5.9% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $259,000 | -3.4% | 6,700 | -6.9% | 0.06% | -7.6% |
| WMT | Sell | WALMART INC | $249,000 | -21.9% | 1,790 | -20.9% | 0.06% | -25.3% |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | 0.0% | 5,895 | -2.6% | 0.06% | -4.8% |
| NSC | NORFOLK SOUTHN CORP | $238,000 | -9.5% | 993 | 0.0% | 0.06% | -13.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $231,000 | -22.7% | 1,741 | -22.3% | 0.05% | -27.0% |
| XOM | Sell | EXXON MOBIL CORP | $221,000 | -11.2% | 3,751 | -4.9% | 0.05% | -14.8% |
| KMB | New | KIMBERLY-CLARK CORP | $216,000 | – | 1,632 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $213,000 | 0.0% | 497 | +0.2% | 0.05% | -5.7% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $61,000 | – | 13,365 | +100.0% | 0.01% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $48,000 | -35.1% | 16,000 | 0.0% | 0.01% | -38.9% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -913 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -735 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,237 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,026 | -100.0% | -0.22% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -253,400 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.