Arbor Trust Wealth Advisors
Latest statistics and disclosures from Arbor Trust Wealth Advisors's latest quarterly 13F-HR filing:
Tip: Access up to 7 years of quarterly data
Positions held by Arbor Trust Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.2 | $10M | 258k | 38.78 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.2 | $10M | 128k | 78.09 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $9.2M | 92k | 100.95 |
|
|
| Abbvie (ABBV) | 4.2 | $7.9M | 46k | 171.52 |
|
|
| Apple (AAPL) | 4.0 | $7.6M | 36k | 210.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $7.5M | 14k | 537.06 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 14k | 446.96 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $6.2M | 96k | 64.46 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.6M | 71k | 78.33 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $5.6M | 117k | 47.61 |
|
|
| Abbott Laboratories (ABT) | 2.6 | $5.0M | 48k | 103.91 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.6 | $4.9M | 107k | 46.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.9M | 27k | 182.15 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.6 | $4.9M | 100k | 48.74 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $4.8M | 62k | 77.27 |
|
|
| Costco Wholesale Corporation (COST) | 2.4 | $4.5M | 5.3k | 850.00 |
|
|
| Stryker Corporation (SYK) | 2.1 | $4.1M | 12k | 341.04 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $3.9M | 40k | 97.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 19k | 202.26 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $3.2M | 43k | 74.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.0M | 5.5k | 547.19 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.8M | 48k | 58.52 |
|
|
| Visa Com Cl A (V) | 1.4 | $2.7M | 10k | 262.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.6M | 13k | 202.88 |
|
|
| TJX Companies (TJX) | 1.3 | $2.5M | 23k | 110.10 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 17k | 141.20 |
|
|
| Chevron Corporation (CVX) | 1.3 | $2.4M | 15k | 156.42 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.2 | $2.3M | 41k | 57.29 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.2 | $2.3M | 41k | 55.78 |
|
|
| Caterpillar (CAT) | 1.2 | $2.2M | 6.7k | 333.10 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 13k | 164.92 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $2.1M | 48k | 43.31 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 7.0k | 254.84 |
|
|
| salesforce (CRM) | 0.9 | $1.7M | 6.5k | 257.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.5M | 14k | 106.66 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.7k | 509.26 |
|
|
| Applied Materials (AMAT) | 0.7 | $1.4M | 5.8k | 235.99 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.3M | 31k | 43.76 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.6k | 504.21 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.7k | 146.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.3k | 905.47 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.1M | 6.0k | 183.54 |
|
|
| Pepsi (PEP) | 0.6 | $1.1M | 6.6k | 164.92 |
|
|
| Amazon (AMZN) | 0.6 | $1.1M | 5.5k | 193.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.9k | 115.12 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 14k | 73.69 |
|
|
| Honeywell International (HON) | 0.5 | $934k | 4.4k | 213.55 |
|
|
| Lowe's Companies (LOW) | 0.5 | $917k | 4.2k | 220.46 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $898k | 2.6k | 339.01 |
|
|
| Danaher Corporation (DHR) | 0.5 | $865k | 3.5k | 250.12 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $859k | 9.4k | 91.08 |
|
|
| Coca-Cola Company (KO) | 0.4 | $841k | 13k | 64.14 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $840k | 21k | 39.16 |
|
|
| International Business Machines (IBM) | 0.4 | $801k | 4.6k | 172.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $788k | 4.3k | 183.42 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.4 | $753k | 18k | 43.07 |
|
|
| Merck & Co (MRK) | 0.4 | $707k | 5.7k | 124.57 |
|
|
| Marathon Oil Corporation (MRO) | 0.4 | $667k | 23k | 28.67 |
|
|
| Microchip Technology (MCHP) | 0.3 | $641k | 7.0k | 91.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $640k | 5.2k | 123.54 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $530k | 1.3k | 406.80 |
|
|
| Cisco Systems (CSCO) | 0.3 | $528k | 11k | 47.51 |
|
|
| Pfizer (PFE) | 0.3 | $478k | 17k | 27.98 |
|
|
| Cummins (CMI) | 0.2 | $463k | 1.7k | 276.93 |
|
|
| Deere & Company (DE) | 0.2 | $443k | 1.2k | 375.10 |
|
|
| Home Depot (HD) | 0.2 | $430k | 1.2k | 344.24 |
|
|
| Nike CL B (NKE) | 0.2 | $425k | 5.6k | 75.73 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $423k | 16k | 26.59 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $418k | 6.2k | 67.71 |
|
|
| BlackRock (BLK) | 0.2 | $399k | 507.00 | 787.32 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $392k | 9.9k | 39.80 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $378k | 15k | 24.49 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $366k | 1.6k | 226.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $352k | 733.00 | 479.65 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $340k | 12k | 28.98 |
|
|
| Tesla Motors (TSLA) | 0.2 | $324k | 1.6k | 197.88 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $322k | 3.5k | 92.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $310k | 3.8k | 81.65 |
|
|
| Amgen (AMGN) | 0.2 | $307k | 983.00 | 312.45 |
|
|
| Southern Company (SO) | 0.2 | $294k | 3.8k | 77.57 |
|
|
| Masco Corporation (MAS) | 0.1 | $285k | 4.3k | 66.67 |
|
|
| Intel Corporation (INTC) | 0.1 | $278k | 9.0k | 30.97 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 1.6k | 173.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | 498.00 | 555.54 |
|
|
| DTE Energy Company (DTE) | 0.1 | $256k | 2.3k | 112.03 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $228k | 4.8k | 47.37 |
|
|
| American Express Company (AXP) | 0.1 | $227k | 980.00 | 231.55 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $222k | 2.4k | 92.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $220k | 398.00 | 553.39 |
|
|
| RPM International (RPM) | 0.1 | $215k | 2.0k | 107.68 |
|
|
| ConocoPhillips (COP) | 0.1 | $204k | 1.8k | 114.38 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $203k | 701.00 | 290.14 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $203k | 4.3k | 46.61 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $158k | 13k | 12.14 |
|
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $111k | 10k | 10.86 |
|
|
| Pimco Municipal Income Fund III (PMX) | 0.1 | $103k | 13k | 7.91 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $81k | 13k | 6.22 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $78k | 13k | 5.96 |
|
|
| System1 Cl A Com (SST) | 0.0 | $32k | 21k | 1.52 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $14k | 10k | 1.35 |
|
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 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
- Arbor Trust Wealth Advisors 2020 Q4 filed Feb. 10, 2021