ARBOR WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTV | VANGUARD VALUE INDEX FUND | 166,578 | 0 | 0.00% | $141.91 | 23.89% | 0.02% | 29,440,929 | 2025-06-30 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 313,113 | +18,679 | +6.34% | $55.59 | 17.55% | 0.03% | 21,632,975 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 50,350 | -20 | -0.04% | $198.77 | 9.68% | 0.02% | 11,931,952 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 35,610 | 0 | 0.00% | $164.03 | 5.63% | 0.02% | 6,944,213 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,221 | -300 | -1.62% | $230.01 | 4.49% | 0.00% | 5,537,909 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 115,776 | 0 | 0.00% | $27.06 | 3.37% | 0.00% | 4,149,412 | 2025-06-30 | ||||||
| BWA | BORGWARNER | 108,718 | +111 | +0.10% | $35.09 | 2.95% | 0.05% | 3,639,879 | 2025-06-30 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 23,214 | 0 | 0.00% | $105.04 | 2.53% | 0.03% | 3,119,729 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 4,441 | 0 | 0.00% | $472.70 | 2.23% | 0.00% | 2,743,563 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 32,668 | +1,215 | +3.86% | $76.38 | 2.09% | 0.01% | 2,570,972 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,046 | -10,837 | -22.63% | $46.15 | 1.71% | 0.00% | 2,111,992 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 21,695 | +3,340 | +18.20% | $90.71 | 1.60% | 0.00% | 1,976,424 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,049 | +9 | +0.30% | $449.22 | 1.54% | 0.00% | 1,893,295 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,694 | 0 | 0.00% | $0.00 | 1.46% | 0.00% | 1,794,434 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 3,163 | 0 | 0.00% | $376.76 | 1.28% | 0.00% | 1,573,308 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,282 | 0 | 0.00% | $161.18 | 1.21% | 0.00% | 1,490,497 | 2025-06-30 | ||||||
| LEA | LEAR | 14,191 | 0 | 0.00% | $133.77 | 1.09% | 0.03% | 1,347,861 | 2025-06-30 | ||||||
| APTV | APTIV | 17,684 | 0 | 0.00% | $83.87 | 0.98% | 0.01% | 1,206,402 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 23,439 | +5 | +0.02% | $40.99 | 0.94% | 0.00% | 1,159,312 | 2025-06-30 | ||||||
| BA | BOEING | 5,239 | +5,239 | Open | $185.01 | 0.89% | 0.00% | 1,097,628 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 2,437 | 0 | 0.00% | $262.19 | 0.77% | 0.00% | 946,068 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 3,138 | -15 | -0.48% | $152.20 | 0.74% | 0.00% | 909,738 | 2025-06-30 | ||||||
| GD | GENERAL DYNAMICS | 3,095 | 0 | 0.00% | $242.72 | 0.73% | 0.00% | 902,688 | 2025-06-30 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 20,543 | 0 | 0.00% | $34.32 | 0.70% | 0.00% | 868,558 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,496 | 0 | 0.00% | $408.58 | 0.69% | 0.00% | 849,773 | 2025-06-30 | ||||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,636 | 0 | 0.00% | $69.18 | 0.61% | 0.00% | 751,897 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,909 | 0 | 0.00% | $104.80 | 0.53% | 0.00% | 654,419 | 2025-06-30 | ||||||
| KO | COCA COLA | 8,265 | -2 | -0.02% | $57.45 | 0.47% | 0.00% | 584,749 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,461 | 0 | 0.00% | $389.38 | 0.43% | 0.00% | 535,661 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 6,000 | 0 | 0.00% | $78.79 | 0.43% | 0.00% | 534,360 | 2025-06-30 | ||||||
| AMZN | AMAZON | 2,338 | +221 | +10.44% | $203.73 | 0.42% | 0.00% | 512,934 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 9,650 | 0 | 0.00% | $43.13 | 0.41% | 0.00% | 505,081 | 2025-06-30 | ||||||
| DTE | DTE ENERGY | 3,808 | 0 | 0.00% | $101.54 | 0.41% | 0.00% | 504,408 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,337 | 0 | 0.00% | $90.62 | 0.40% | 0.00% | 490,844 | 2025-06-30 | ||||||
| ETN | EATON CORP | 1,366 | -15 | -1.09% | $229.31 | 0.40% | 0.00% | 487,648 | 2025-06-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 1,419 | 0 | 0.00% | $245.52 | 0.39% | 0.00% | 481,850 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 2,688 | +64 | +2.44% | $169.60 | 0.39% | 0.00% | 476,824 | 2025-06-30 | ||||||
| T | AT&T | 15,631 | 0 | 0.00% | $14.84 | 0.37% | 0.00% | 452,361 | 2025-06-30 | ||||||
| F | FORD | 37,219 | 0 | 0.00% | $11.46 | 0.33% | 0.00% | 403,826 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,910 | 0 | 0.00% | $154.86 | 0.30% | 0.00% | 370,979 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 2,048 | +102 | +5.24% | $175.55 | 0.29% | 0.00% | 360,919 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 2,382 | 0 | 0.00% | $91.33 | 0.28% | 0.00% | 347,820 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,164 | 0 | 0.00% | $96.68 | 0.28% | 0.00% | 345,794 | 2025-06-30 | ||||||
| AAPL | APPLE | 1,657 | 0 | 0.00% | $189.63 | 0.28% | 0.00% | 340,024 | 2025-06-30 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,217 | +1,268 | +43.00% | $74.40 | 0.26% | 0.00% | 326,164 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,765 | 0 | 0.00% | $53.39 | 0.25% | 0.00% | 303,578 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 890 | +890 | Open | $209.17 | 0.20% | 0.00% | 245,329 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,882 | 0 | 0.00% | $73.38 | 0.20% | 0.00% | 240,589 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 550 | +550 | Open | $369.28 | 0.19% | 0.00% | 233,519 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 1,560 | +1,560 | Open | $109.99 | 0.18% | 0.00% | 221,364 | 2025-06-30 | ||||||