Arbor-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "T", "CAT", "LEG", "GD", "HD", "MSFT", "IJR", "IWD", "IVV", "AAPL", "SPY", "IEFA", "RTX", "BIV", "VNQ", "VWO", "VSS", "VIG", "VYM", "APTV", "F", "IWR", "CTOS", "AMZN", null, "VEA", "VXUS", "VBR", "BSV", "VB", "VOO", "VTV", "DTE", "LEA", "SPYV", "BRK-B", "BWA", "KO", "CTSH", null, null, "DFAC", "IWB", "ETN", "GOOG", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 48
- Total Value
- 112118994
- Accession Number
- 0001754960-25-000184
- Form Type
- 13F-HR
- Manager Name
- Arbor-Wealth-Advisors
Data Enrichment
94% identified45 identified3 unidentified
Holdings
48 positions • $112.1M total value
Manager:
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25434V500
Shares:4.8K
Value:$284.7K
% of Portfolio:0.3% ($284.7K/$112.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9K | All Managers (Combined) | $359.4K | 0.3% ($359.4K/$112.1M) | |||
| 3.2K | QoQ 0.00% (-0) | All Managers (Combined) | $330.9K | 0.3% ($330.9K/$112.1M) | ||
| 2.4K | QoQ 0.00% (+0)YoY +3.70% (+85) | All Managers (Combined) | $315.5K | 0.3% ($315.5K/$112.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $300.9K | 0.3% ($300.9K/$112.1M) | YoY NEW(+$300.9K) |
(cusip25434V500)✕ | 4.8K | All Managers (Combined) | $284.7K | 0.3% ($284.7K/$112.1M) | ||
| 2.9K | All Managers (Combined) | $225.8K | 0.2% ($225.8K/$112.1M) | |||
| 2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$112.1M) | YoY NEW(+$218.0K) | |
| 15.3K | All Managers (Combined) | $64.4K | 0.1% ($64.4K/$112.1M) |