Arbor Trust Wealth Advisors
Latest statistics and disclosures from Arbor Trust Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHM, JCPB, SCHG, SCHF, AAPL, and represent 23.82% of Arbor Trust Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$7.7M), SCHM (+$7.4M), SCHF (+$5.5M), JCPB (+$5.3M), SCHX, SCHA, PYLD, SCHV, INDA, ICF.
- Started 6 new stock positions in ITW, VOO, F, BSV, BLK, PYLD.
- Reduced shares in these 10 stocks: MRO, NKE, VCSH, , JNJ, AMGN, SCHW, INTC, DE, GNMA.
- Sold out of its positions in AMGN, BlackRock, BLE, MHD, DSM, EW, GD, INTC, MRO, NKE. PMX, PMM, TMO.
- Arbor Trust Wealth Advisors was a net buyer of stock by $43M.
- Arbor Trust Wealth Advisors has $214M in assets under management (AUM), dropping by 12.09%.
- Central Index Key (CIK): 0001797135
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Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.1 | $11M | +209% | 395k | 27.71 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.8 | $10M | +108% | 222k | 46.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $10M | +302% | 368k | 27.87 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $10M | +114% | 553k | 18.50 |
|
| Apple (AAPL) | 4.3 | $9.1M | 36k | 250.42 |
|
|
| Abbvie (ABBV) | 3.8 | $8.1M | 46k | 177.70 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.7 | $7.8M | 14k | 571.68 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $6.6M | +197% | 286k | 23.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $6.3M | +108% | 243k | 25.86 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.1M | 14k | 421.49 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.7 | $5.8M | +13% | 113k | 51.14 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $5.7M | +6% | 76k | 75.61 |
|
| Abbott Laboratories (ABT) | 2.5 | $5.3M | 47k | 113.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.1M | 27k | 189.30 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $5.0M | +28% | 51k | 96.90 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $4.8M | 5.2k | 916.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 19k | 239.71 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $4.4M | -8% | 57k | 78.01 |
|
| Stryker Corporation (SYK) | 2.0 | $4.4M | 12k | 360.88 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.9 | $4.1M | +88% | 78k | 52.64 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $3.6M | +45% | 59k | 60.26 |
|
| Visa Com Cl A (V) | 1.6 | $3.4M | +2% | 11k | 316.04 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $3.3M | +192% | 127k | 26.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.1M | -3% | 5.3k | 588.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.9M | -2% | 47k | 62.31 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 17k | 166.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.7M | -2% | 12k | 220.96 |
|
| TJX Companies (TJX) | 1.3 | $2.7M | 23k | 120.81 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $2.4M | +25% | 60k | 40.49 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $2.4M | NEW | 91k | 26.05 |
|
| Caterpillar (CAT) | 1.1 | $2.4M | -2% | 6.5k | 362.76 |
|
| salesforce (CRM) | 1.1 | $2.3M | +6% | 6.9k | 334.72 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 13k | 167.65 |
|
|
| Chevron Corporation (CVX) | 1.0 | $2.2M | -2% | 15k | 144.84 |
|
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.9k | 289.89 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | +7% | 2.8k | 585.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | 14k | 115.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | +67% | 15k | 107.57 |
|
| UnitedHealth (UNH) | 0.7 | $1.5M | +11% | 3.0k | 505.86 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | +42% | 1.9k | 771.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 31k | 44.04 |
|
|
| International Business Machines (IBM) | 0.6 | $1.3M | +31% | 6.1k | 219.83 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.3M | +161% | 6.9k | 181.96 |
|
| Amazon (AMZN) | 0.6 | $1.3M | +4% | 5.7k | 219.39 |
|
| Honeywell International (HON) | 0.6 | $1.2M | +25% | 5.5k | 225.89 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.2M | -3% | 5.8k | 198.18 |
|
| DTE Energy Company (DTE) | 0.5 | $1.1M | +304% | 9.2k | 121.82 |
|
| Lowe's Companies (LOW) | 0.5 | $1.0M | 4.1k | 246.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $990k | +42% | 7.4k | 134.28 |
|
| Pepsi (PEP) | 0.5 | $987k | -2% | 6.4k | 153.42 |
|
| Applied Materials (AMAT) | 0.5 | $983k | +3% | 6.0k | 162.63 |
|
| Johnson & Johnson (JNJ) | 0.4 | $918k | -26% | 6.3k | 144.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $878k | +9% | 23k | 37.53 |
|
| Coca-Cola Company (KO) | 0.4 | $814k | 13k | 62.26 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $800k | -6% | 8.8k | 90.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $797k | -2% | 4.2k | 190.44 |
|
| Danaher Corporation (DHR) | 0.4 | $786k | 3.4k | 229.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $734k | -27% | 9.9k | 74.01 |
|
| ConocoPhillips (COP) | 0.3 | $685k | +287% | 6.9k | 99.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $581k | 1.3k | 453.28 |
|
|
| Blackrock (BLK) | 0.2 | $520k | NEW | 507.00 | 1025.11 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $494k | -34% | 12k | 42.93 |
|
| Cisco Systems (CSCO) | 0.2 | $494k | -24% | 8.3k | 59.20 |
|
| Wal-Mart Stores (WMT) | 0.2 | $493k | -11% | 5.4k | 90.56 |
|
| Cummins (CMI) | 0.2 | $478k | -17% | 1.4k | 348.60 |
|
| Home Depot (HD) | 0.2 | $471k | -3% | 1.2k | 388.99 |
|
| Merck & Co (MRK) | 0.2 | $464k | -18% | 4.6k | 100.29 |
|
| Tesla Motors (TSLA) | 0.2 | $425k | -35% | 1.1k | 403.83 |
|
| Bank of America Corporation (BAC) | 0.2 | $403k | -6% | 9.2k | 43.95 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $396k | -6% | 15k | 26.63 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $381k | 15k | 24.70 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $375k | 734.00 | 510.93 |
|
|
| Microchip Technology (MCHP) | 0.2 | $373k | -7% | 6.5k | 57.35 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $355k | 3.5k | 101.53 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $353k | NEW | 4.6k | 77.27 |
|
| Union Pacific Corporation (UNP) | 0.2 | $348k | -5% | 1.5k | 228.04 |
|
| Enterprise Products Partners (EPD) | 0.2 | $321k | -12% | 10k | 31.36 |
|
| Pfizer (PFE) | 0.1 | $304k | -32% | 12k | 26.53 |
|
| Southern Company (SO) | 0.1 | $300k | -3% | 3.6k | 82.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $294k | -5% | 3.6k | 81.98 |
|
| American Express Company (AXP) | 0.1 | $291k | 980.00 | 296.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | NEW | 534.00 | 538.58 |
|
| Masco Corporation (MAS) | 0.1 | $263k | -15% | 3.6k | 72.57 |
|
| Deere & Company (DE) | 0.1 | $243k | -51% | 571.00 | 425.32 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $230k | 4.8k | 47.77 |
|
|
| RPM International (RPM) | 0.1 | $228k | -7% | 1.9k | 123.06 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $223k | 1.6k | 139.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | -6% | 467.00 | 444.68 |
|
| Illinois Tool Works (ITW) | 0.1 | $203k | NEW | 796.00 | 255.16 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $202k | 4.3k | 46.44 |
|
|
| Ford Motor Company (F) | 0.1 | $115k | NEW | 12k | 9.90 |
|
| System1 Cl A Com (SST) | 0.0 | $19k | 21k | 0.90 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.12 |
|
Past Filings by Arbor Trust Wealth Advisors
SEC 13F filings are viewable for Arbor Trust Wealth Advisors going back to 2019
- Arbor Trust Wealth Advisors 2024 Q4 filed Jan. 16, 2025
- Arbor Trust Wealth Advisors 2024 Q3 filed Oct. 23, 2024
- Arbor Trust Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Arbor Trust Wealth Advisors 2024 Q1 filed April 15, 2024
- Arbor Trust Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- Arbor Trust Wealth Advisors 2023 Q3 filed Oct. 10, 2023
- Arbor Trust Wealth Advisors 2023 Q2 filed July 31, 2023
- Arbor Trust Wealth Advisors 2023 Q1 filed May 2, 2023
- Arbor Trust Wealth Advisors 2022 Q4 filed Jan. 31, 2023
- Arbor Trust Wealth Advisors 2022 Q3 filed Oct. 24, 2022
- Arbor Trust Wealth Advisors 2022 Q2 filed July 15, 2022
- Arbor Trust Wealth Advisors 2022 Q1 filed April 25, 2022
- Arbor Trust Wealth Advisors 2021 Q4 filed Jan. 20, 2022
- Arbor Trust Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Arbor Trust Wealth Advisors 2021 Q2 filed July 26, 2021
- Arbor Trust Wealth Advisors 2021 Q1 filed May 10, 2021