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, SCHF, SCHG, ABBV, MDY, and represent 23.45% of Arbor Trust Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYV, JCPB, IJH, INDA, SCHF, DEM, AGG, GNMA, NVDA, SCHA.
- Started 8 new stock positions in GD, NVDA, COP, EW, GNMA, AXP, F, INDA.
- Reduced shares in these 10 stocks: SCHV, BOND, SCHE, APD, EAGG, AAPL, PG, ICF, IVV, DE.
- Sold out of its positions in APD, EAGG.
- Arbor Trust Wealth Advisors was a net buyer of stock by $8.6M.
- Arbor Trust Wealth Advisors has $182M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001797135
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Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 98 positions in its portfolio as reported in the March 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) | 5.4 | $9.9M | +2% | 125k | 78.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.0 | $9.1M | +11% | 238k | 38.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $8.4M | 91k | 91.89 |
|
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| Abbvie (ABBV) | 4.3 | $7.9M | 47k | 169.03 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.1 | $7.4M | +2% | 14k | 538.60 |
|
| Microsoft Corporation (MSFT) | 3.4 | $6.2M | +2% | 15k | 423.26 |
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| Apple (AAPL) | 3.3 | $6.1M | -3% | 36k | 167.78 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $5.9M | 97k | 61.01 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $5.4M | 70k | 78.30 |
|
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| Abbott Laboratories (ABT) | 3.0 | $5.4M | 49k | 111.17 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $5.3M | +5% | 113k | 47.28 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $4.7M | +4% | 61k | 76.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.4M | 29k | 156.14 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $4.3M | +326% | 89k | 48.73 |
|
| Stryker Corporation (SYK) | 2.3 | $4.2M | 12k | 348.13 |
|
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| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 5.4k | 722.58 |
|
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.1 | $3.9M | +523% | 85k | 45.62 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 19k | 196.62 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.0 | $3.6M | -46% | 48k | 73.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.4M | +21% | 35k | 95.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.9M | -3% | 5.5k | 516.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.8M | +404% | 48k | 58.78 |
|
| Visa Com Cl A (V) | 1.6 | $2.8M | 10k | 274.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.6M | 13k | 200.93 |
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| Chevron Corporation (CVX) | 1.4 | $2.5M | +2% | 15k | 162.67 |
|
| Caterpillar (CAT) | 1.4 | $2.5M | 6.7k | 372.07 |
|
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| Ishares Tr Cohen Steer Reit (ICF) | 1.2 | $2.2M | -4% | 41k | 55.03 |
|
| TJX Companies (TJX) | 1.2 | $2.2M | 22k | 96.28 |
|
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| Oracle Corporation (ORCL) | 1.2 | $2.1M | 17k | 122.15 |
|
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| Procter & Gamble Company (PG) | 1.1 | $2.0M | -5% | 13k | 157.24 |
|
| salesforce (CRM) | 1.1 | $1.9M | +3% | 6.5k | 300.02 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 7.1k | 268.67 |
|
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $1.9M | +63% | 45k | 42.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 14k | 105.66 |
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|
| Meta Platforms Cl A (META) | 0.7 | $1.4M | -5% | 2.6k | 519.81 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.8k | 150.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.3M | 30k | 42.28 |
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| Applied Materials (AMAT) | 0.7 | $1.2M | 5.9k | 209.25 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.2M | -65% | 14k | 89.71 |
|
| Ishares Tr Msci India Etf (INDA) | 0.6 | $1.2M | NEW | 22k | 52.22 |
|
| UnitedHealth (UNH) | 0.6 | $1.2M | +5% | 2.6k | 450.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.1M | 6.1k | 184.52 |
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| Pepsi (PEP) | 0.6 | $1.1M | 6.6k | 168.94 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | +3% | 8.8k | 122.20 |
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| Amazon (AMZN) | 0.6 | $1.1M | 5.8k | 185.96 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | +3% | 1.3k | 762.06 |
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| Lowe's Companies (LOW) | 0.5 | $988k | 4.2k | 237.14 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $988k | 14k | 71.10 |
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| Danaher Corporation (DHR) | 0.5 | $849k | -2% | 3.5k | 246.14 |
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| International Business Machines (IBM) | 0.5 | $834k | +9% | 4.5k | 186.04 |
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| Honeywell International (HON) | 0.5 | $830k | +8% | 4.2k | 195.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $813k | +5% | 20k | 40.03 |
|
| Coca-Cola Company (KO) | 0.4 | $799k | +4% | 14k | 58.92 |
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| Nike CL B (NKE) | 0.4 | $745k | -5% | 8.4k | 89.00 |
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| Marathon Oil Corporation (MRO) | 0.4 | $733k | -6% | 25k | 29.68 |
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| Merck & Co (MRK) | 0.4 | $721k | +16% | 5.7k | 126.75 |
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| Palo Alto Networks (PANW) | 0.4 | $658k | +17% | 2.3k | 281.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $646k | -4% | 4.1k | 157.66 |
|
| Microchip Technology (MCHP) | 0.3 | $617k | -8% | 7.0k | 88.09 |
|
| Cisco Systems (CSCO) | 0.3 | $591k | -4% | 12k | 49.61 |
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| Deere & Company (DE) | 0.3 | $512k | -14% | 1.2k | 413.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $507k | +8% | 1.2k | 409.11 |
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| Cummins (CMI) | 0.3 | $505k | -5% | 1.7k | 302.30 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $501k | -56% | 20k | 25.55 |
|
| Intel Corporation (INTC) | 0.3 | $483k | -4% | 13k | 37.20 |
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| Amgen (AMGN) | 0.3 | $472k | -2% | 1.8k | 266.45 |
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| BlackRock (BLK) | 0.3 | $455k | +18% | 581.00 | 783.65 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $441k | NEW | 10k | 42.37 |
|
| Home Depot (HD) | 0.2 | $421k | 1.2k | 350.56 |
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| NVIDIA Corporation (NVDA) | 0.2 | $415k | NEW | 477.00 | 870.62 |
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| Tesla Motors (TSLA) | 0.2 | $404k | 2.3k | 171.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $400k | +230% | 6.6k | 60.62 |
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| Union Pacific Corporation (UNP) | 0.2 | $382k | -3% | 1.6k | 236.85 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $374k | 15k | 24.22 |
|
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| Pfizer (PFE) | 0.2 | $372k | -5% | 14k | 26.32 |
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| Bank of America Corporation (BAC) | 0.2 | $357k | +5% | 9.7k | 36.65 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $347k | 1.6k | 211.22 |
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| Enterprise Products Partners (EPD) | 0.2 | $342k | 12k | 29.15 |
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| Masco Corporation (MAS) | 0.2 | $339k | -16% | 4.6k | 73.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $322k | -2% | 732.00 | 439.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $307k | +5% | 3.8k | 81.06 |
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| Starbucks Corporation (SBUX) | 0.2 | $305k | -3% | 3.5k | 85.95 |
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| SYSCO Corporation (SYY) | 0.2 | $300k | -21% | 3.9k | 77.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $298k | +4% | 3.6k | 83.70 |
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| Southern Company (SO) | 0.1 | $260k | 3.7k | 69.77 |
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| DTE Energy Company (DTE) | 0.1 | $245k | 2.3k | 107.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 495.00 | 487.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 394.00 | 574.10 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $226k | 4.8k | 46.92 |
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| RPM International (RPM) | 0.1 | $221k | 2.0k | 110.64 |
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| Edwards Lifesciences (EW) | 0.1 | $220k | NEW | 2.4k | 91.51 |
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| American Express Company (AXP) | 0.1 | $213k | NEW | 975.00 | 218.35 |
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| Illinois Tool Works (ITW) | 0.1 | $206k | 791.00 | 260.62 |
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| ConocoPhillips (COP) | 0.1 | $204k | NEW | 1.5k | 132.82 |
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| General Dynamics Corporation (GD) | 0.1 | $202k | NEW | 695.00 | 290.04 |
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| Ford Motor Company (F) | 0.1 | $138k | NEW | 11k | 13.06 |
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| System1 Cl A Com (SST) | 0.0 | $46k | 21k | 2.19 |
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| Tmc The Metals Company (TMC) | 0.0 | $19k | 10k | 1.87 |
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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 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
- Arbor Trust Wealth Advisors 2020 Q3 filed Nov. 9, 2020
- Arbor Trust Wealth Advisors 2020 Q2 filed Aug. 5, 2020