Arbor Wealth Advisors LLC 13F Holdings
CIK 0002009890 · TROY, MI
As of Sep 30, 2025, Arbor Wealth Advisors LLC reported 55 positions worth
CIK 0002009890 · TROY, MI
As of Sep 30, 2025, Arbor Wealth Advisors LLC reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 166,988 | $31.1M | 23.25% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 305,720 | $22.5M | 16.77% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 50,360 | 2.8M | 9.56% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 35,642 | $7.4M | 5.55% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,140 | $6.0M | 4.44% |
| BORGWARNER INC | BWA | Consumer Cyclical | 108,718 | $4.8M | 3.57% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 115,776 | $4.5M | 3.33% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 23,214 | $3.3M | 2.47% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,441 | $3.0M | 2.21% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 35,373 | $2.8M | 2.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 45,301 | $2.7M | 2.03% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 22,865 | $2.3M | 1.70% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,058 | $2.0M | 1.53% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,694 | .9M | 1.39% |
| MICROSOFT CORP | MSFT | Technology | 3,163 | .6M | 1.22% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 7,292 | .6M | 1.17% |
| APTIV PLC | APTV | Consumer Cyclical | 17,684 | .5M | 1.14% |
| LEAR CORP | LEA | Consumer Cyclical | 14,191 | .4M | 1.07% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 23,450 | .3M | 0.95% |
| CATERPILLAR INC | CAT | Industrials | 2,437 | .2M | 0.87% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 15,255 | .2M | 0.86% |
| BOEING CO | BA | Industrials | 5,239 | .1M | 0.84% |
| GENERAL DYNAMICS CORP | GD | Industrials | 3,095 | .1M | 0.79% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,116 | $982.9K | 0.73% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,496 | $916.1K | 0.68% |