Loading…
CIK 0002009890 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026
Import this data to Google Sheets with:
=jivedata("arbor-wealth-advisors-llc-0002009890-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $598K | 0.4%Prev: 0.3% | 2,078 SH | Increased+132 SH |
| ALPHABET INC | CAP STK CL C | $778K | 0.5%Prev: 0.4% | 2,712 SH | Increased+88 SH |
| AMAZON COM INC | COM | $492K | 0.3%Prev: 0.4% | 2,363 SH | Increased+246 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $566K | 0.4% | 7,020 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.3M | 2.3%Prev: 1.4% | 30,001 SH | Increased+11,646 SH |
| APPLE INC | COM | $421K | 0.3%Prev: 0.3% | 1,657 SH | Increased |
| APTIV PLC | COM SHS | $1.2M | 0.8%Prev: 0.9% | 16,964 SH | Increased-720 SH |
| AT&T INC | COM | $453K | 0.3%Prev: 0.4% | 15,631 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.2%Prev: 1.8% | 3,692 SH | Decreased-2 SH |
| BLACKSTONE INC | COM | $1.1M | 0.8% | 9,370 SH | New |
| BORGWARNER INC | COM | $5.9M | 4.1%Prev: 2.8% | 108,718 SH | Increased+111 SH |
| BROADCOM INC | COM | $266K | 0.2% | 860 SH | New |
| CATERPILLAR INC | COM | $1.7M | 1.2%Prev: 0.7% | 2,437 SH | Increased |
| COCA COLA CO | COM | $629K | 0.4%Prev: 0.5% | 8,265 SH | Increased-2 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $592K | 0.4%Prev: 0.7% | 9,652 SH | Decreased+16 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.5M | 3.2%Prev: 3.4% | 115,776 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $872K | 0.6%Prev: 0.8% | 17,986 SH | Increased-2,557 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $339K | 0.2%Prev: 0.3% | 4,765 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $247K | 0.2% | 7,267 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $256K | 0.2% | 1,904 SH | New |
| DTE ENERGY CO | COM | $557K | 0.4%Prev: 0.5% | 3,808 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $210K | 0.1% | 1,602 SH | New |
| EATON CORP PLC | SHS | $489K | 0.3%Prev: 0.3% | 1,366 SH | Increased-15 SH |
| FORD MTR CO | COM | $430K | 0.3%Prev: 0.3% | 37,219 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.7%Prev: 0.8% | 3,095 SH | Increased |
| HOME DEPOT INC | COM | $379K | 0.3%Prev: 0.5% | 1,152 SH | Decreased-309 SH |
| ISHARES TR | CORE MSCI EAFE | $220K | 0.2%Prev: 0.2% | 2,427 SH | Increased-455 SH |
| ISHARES TR | CORE S&P SCP ETF | $393K | 0.3%Prev: 0.3% | 3,164 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 1.4%Prev: 1.5% | 3,078 SH | Increased+38 SH |
| ISHARES TR | RUS 1000 ETF | $471K | 0.3%Prev: 0.4% | 1,322 SH | Increased-97 SH |
| ISHARES TR | RUS 1000 GRW ETF | $235K | 0.2% | 550 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $408K | 0.3%Prev: 0.3% | 1,910 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $519K | 0.4%Prev: 0.4% | 5,337 SH | Increased |
| JPMORGAN CHASE & CO | COM | $911K | 0.6% | 3,096 SH | New |
| LEAR CORP | COM NEW | $1.7M | 1.2%Prev: 1.1% | 14,191 SH | Increased |
| MICROSOFT CORP | COM | $1.2M | 0.8%Prev: 1.1% | 3,163 SH | Decreased |
| RTX CORPORATION | COM | $459K | 0.3%Prev: 0.3% | 2,382 SH | Increased |
| SANDISK CORP | COM | $231K | 0.2% | 364 SH | New |
| SEMPRA | COM | $234K | 0.2% | 2,406 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $546K | 0.4% | 9,650 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.9M | 2.0% | 4,441 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $330K | 0.2%Prev: 0.2% | 4,272 SH | Increased+1,323 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 2.2%Prev: 2.2% | 40,303 SH | Increased+8,850 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $532K | 0.4%Prev: 0.5% | 6,000 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $894K | 0.6%Prev: 0.7% | 1,496 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.9M | 5.5%Prev: 5.9% | 36,222 SH | Increased+612 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.2M | 9.3%Prev: 10.0% | 50,376 SH | Increased+6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 4.6%Prev: 4.5% | 20,458 SH | Increased+1,937 SH |
| VANGUARD INDEX FDS | VALUE ETF | $33.2M | 23.3%Prev: 25.7% | 169,322 SH | Increased+2,744 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.3M | 0.9% | 16,745 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.9%Prev: 0.9% | 23,489 SH | Increased+55 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.4M | 2.4%Prev: 2.4% | 23,214 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 1.1%Prev: 1.3% | 7,320 SH | Increased+38 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $24.1M | 16.9%Prev: 16.3% | 312,054 SH | Increased+17,620 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.0M | 2.1%Prev: 2.2% | 46,636 SH | Increased-1,247 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $727K | 0.5%Prev: 0.6% | 4,909 SH | Increased |
| 13F-HR |
| 0001754960-25-000656 |
| $133.9M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000446 | $163.6M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000336 | $123.3M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000315 | $142.5M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000184 | $112.1M | View |