Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Arbor Trust Wealth Advisors, LLC

Investment Activity

Arbor Trust Wealth Advisors, LLC has $182.02 million in total holdings as of March 31, 2024.
Arbor Trust Wealth Advisors, LLC owns shares of 98 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 9.14% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Arbor Trust Wealth Advisors, LLC has purchased 92 new stocks and bought additional shares in 43 stocks.
Arbor Trust Wealth Advisors, LLC sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab U.S. Mid-Cap ETF: $9,898,718
Schwab International Equity ETF: $9,110,487
Schwab U.S. Large-Cap Growth ETF: $8,377,150
AbbVie: $7,871,051
SPDR S&P MidCap 400 ETF Trust: $7,433,286

Largest New Holdings this Quarter

iShares MSCI India ETF: $1,168,892 Holding
iShares GNMA Bond ETF: $441,293 Holding
NVIDIA: $415,284 Holding
Edwards Lifesciences: $219,624 Holding
American Express: $212,891 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 67,816 shares (about $3.30M)
JPMorgan Core Plus Bond ETF: 71,020 shares (about $3.24M)
iShares Core S&P Mid-Cap ETF: 38,783 shares (about $2.28M)
iShares MSCI India ETF: 22,384 shares (about $1.17M)
Schwab International Equity ETF: 24,380 shares (about $933.02K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF: 42,652 shares (about $3.15M)
PIMCO ETF TR: 26,103 shares (about $2.34M)
Schwab Emerging Markets Equity ETF: 25,107 shares (about $641.49K)
Apple: 1,226 shares (about $205.70K)
Procter & Gamble: 783 shares (about $123.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHM Schwab U.S. Mid-Cap ETF	$9,898,718	$214,455 ▲	2.2%	125,364	5.4%	ETF
SCHF Schwab International Equity ETF	$9,110,487	$933,023 ▲	11.4%	238,058	5.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,377,150	$110,176 ▲	1.3%	91,165	4.6%	ETF
ABBV AbbVie	$7,871,051	$2,197 ▲	0.0%	46,566	4.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$7,433,286	$173,969 ▲	2.4%	13,801	4.1%	ETF
MSFT Microsoft	$6,167,799	$149,835 ▲	2.5%	14,572	3.4%	Computer and Technology
AAPL Apple	$6,071,456	$205,698 ▼	-3.3%	36,187	3.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$5,885,321	$64,487 ▼	-1.1%	96,465	3.2%	ETF
EFA iShares MSCI EAFE ETF	$5,440,489	$43,456 ▲	0.8%	69,483	3.0%	Finance
ABT Abbott Laboratories	$5,400,170	$79,597 ▼	-1.5%	48,576	3.0%	Medical
SCHA Schwab US Small-Cap ETF	$5,327,714	$279,993 ▲	5.5%	112,684	2.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,662,025	$215,221 ▲	4.8%	60,934	2.6%	ETF
GOOGL Alphabet	$4,448,000	$50,746 ▲	1.2%	28,487	2.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$4,317,046	$3,304,679 ▲	326.4%	88,591	2.4%	ETF
SYK Stryker	$4,233,237	$59,182 ▲	1.4%	12,160	2.3%	Medical
COST Costco Wholesale	$3,896,174	$26,013 ▲	0.7%	5,392	2.1%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$3,858,485	$3,239,925 ▲	523.8%	84,579	2.1%	ETF
JPM JPMorgan Chase & Co.	$3,702,158	$43,256 ▲	1.2%	18,829	2.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$3,563,932	$3,151,552 ▼	-46.9%	48,233	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,375,369	$597,259 ▲	21.5%	35,248	1.9%	Finance
IVV iShares Core S&P 500 ETF	$2,852,064	$90,419 ▼	-3.1%	5,520	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,843,748	$2,279,642 ▲	404.1%	48,380	1.6%	ETF
V Visa	$2,840,868	$14,822 ▼	-0.5%	10,350	1.6%	Business Services
IWM iShares Russell 2000 ETF	$2,563,672	$9,042 ▲	0.4%	12,759	1.4%	Finance
CVX Chevron	$2,508,872	$52,217 ▲	2.1%	15,423	1.4%	Oils/Energy
CAT Caterpillar	$2,480,963	$27,905 ▼	-1.1%	6,668	1.4%	Industrial Products
ICF iShares Cohen & Steers REIT ETF	$2,242,299	$107,143 ▼	-4.6%	40,747	1.2%	ETF
TJX TJX Companies	$2,161,101	$9,147 ▼	-0.4%	22,446	1.2%	Retail/Wholesale
ORCL Oracle	$2,107,210	$3,665 ▼	-0.2%	17,251	1.2%	Computer and Technology
PG Procter & Gamble	$2,027,704	$123,115 ▼	-5.7%	12,896	1.1%	Consumer Staples
CRM Salesforce	$1,946,204	$58,503 ▲	3.1%	6,487	1.1%	Computer and Technology
MCD McDonald's	$1,907,557	$27,673 ▲	1.5%	7,100	1.0%	Retail/Wholesale
DEM WisdomTree Emerging Markets High Dividend Fund	$1,898,529	$737,782 ▲	63.6%	44,608	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,434,810	$19,758 ▲	1.4%	13,580	0.8%	ETF
META Meta Platforms	$1,354,614	$80,570 ▼	-5.6%	2,606	0.7%	Computer and Technology
JNJ Johnson & Johnson	$1,325,365	$8,561 ▲	0.7%	8,824	0.7%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,279,985	$7,399 ▼	-0.6%	30,274	0.7%	ETF
AMAT Applied Materials	$1,241,913	$1,046 ▼	-0.1%	5,935	0.7%	Computer and Technology
PIMCO ETF TR	$1,218,979	$2,341,699 ▼	-65.8%	13,588	0.7%	ACTIVE BD ETF
INDA iShares MSCI India ETF	$1,168,892	$1,168,892 ▲	New Holding	22,384	0.6%	ETF
UNH UnitedHealth Group	$1,153,478	$63,007 ▲	5.8%	2,563	0.6%	Medical
VBR Vanguard Small-Cap Value ETF	$1,123,911	$10,149 ▼	-0.9%	6,091	0.6%	ETF
PEP PepsiCo	$1,107,084	$9,461 ▲	0.9%	6,553	0.6%	Consumer Staples
XOM Exxon Mobil	$1,081,238	$35,561 ▲	3.4%	8,848	0.6%	Oils/Energy
AMZN Amazon.com	$1,069,451	$6,880 ▲	0.6%	5,751	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$1,002,868	$34,293 ▲	3.5%	1,316	0.6%	Medical
LOW Lowe's Companies	$987,910	$2,371 ▼	-0.2%	4,166	0.5%	Retail/Wholesale
SCHW Charles Schwab	$987,600	$7,821 ▼	-0.8%	13,890	0.5%	Finance
DHR Danaher	$849,183	$18,461 ▼	-2.1%	3,450	0.5%	Multi-Sector Conglomerates
IBM International Business Machines	$833,459	$68,835 ▲	9.0%	4,480	0.5%	Computer and Technology
HON Honeywell International	$829,561	$66,521 ▲	8.7%	4,240	0.5%	Multi-Sector Conglomerates
CMCSA Comcast	$812,800	$40,230 ▲	5.2%	20,305	0.4%	Consumer Discretionary
KO Coca-Cola	$799,309	$32,406 ▲	4.2%	13,566	0.4%	Consumer Staples
NKE NIKE	$744,688	$46,727 ▼	-5.9%	8,367	0.4%	Consumer Discretionary
MRO Marathon Oil	$733,155	$51,940 ▼	-6.6%	24,702	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$720,954	$101,400 ▲	16.4%	5,688	0.4%	Medical
PANW Palo Alto Networks	$658,104	$98,350 ▲	17.6%	2,342	0.4%	Computer and Technology
GOOG Alphabet	$646,406	$33,109 ▼	-4.9%	4,100	0.4%	Computer and Technology
MCHP Microchip Technology	$616,630	$57,259 ▼	-8.5%	7,000	0.3%	Computer and Technology
CSCO Cisco Systems	$591,344	$29,021 ▼	-4.7%	11,920	0.3%	Computer and Technology
DE Deere & Company	$512,252	$84,755 ▼	-14.2%	1,239	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$506,887	$40,911 ▲	8.8%	1,239	0.3%	Finance
CMI Cummins	$504,841	$30,230 ▼	-5.6%	1,670	0.3%	Auto/Tires/Trucks
SCHE Schwab Emerging Markets Equity ETF	$501,376	$641,495 ▼	-56.1%	19,623	0.3%	ETF
INTC Intel	$483,010	$20,423 ▼	-4.1%	12,984	0.3%	Computer and Technology
AMGN Amgen	$472,416	$13,589 ▼	-2.8%	1,773	0.3%	Medical
BLK BlackRock	$455,301	$71,312 ▲	18.6%	581	0.3%	Finance
GNMA iShares GNMA Bond ETF	$441,293	$441,293 ▲	New Holding	10,415	0.2%	ETF
HD Home Depot	$421,373	$1,753 ▲	0.4%	1,202	0.2%	Retail/Wholesale
NVDA NVIDIA	$415,284	$415,284 ▲	New Holding	477	0.2%	Computer and Technology
TSLA Tesla	$403,458	$3,435 ▼	-0.8%	2,349	0.2%	Auto/Tires/Trucks
WMT Walmart	$399,728	$278,609 ▲	230.0%	6,594	0.2%	Retail/Wholesale
UNP Union Pacific	$382,039	$13,027 ▼	-3.3%	1,613	0.2%	Transportation
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$373,690		0.0%	15,429	0.2%	Manufacturing
PFE Pfizer	$371,744	$19,740 ▼	-5.0%	14,124	0.2%	Medical
BAC Bank of America	$356,678	$18,325 ▲	5.4%	9,732	0.2%	Finance
MPC Marathon Petroleum	$347,246		0.0%	1,644	0.2%	Oils/Energy
EPD Enterprise Products Partners	$341,930		0.0%	11,730	0.2%	Oils/Energy
MAS Masco	$338,504	$65,481 ▼	-16.2%	4,575	0.2%	Construction
QQQ Invesco QQQ	$321,480	$6,588 ▼	-2.0%	732	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$307,298	$16,617 ▲	5.7%	3,791	0.2%	Manufacturing
SBUX Starbucks	$304,865	$12,033 ▼	-3.8%	3,547	0.2%	Retail/Wholesale
SYY Sysco	$300,158	$83,270 ▼	-21.7%	3,875	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$298,056	$13,308 ▲	4.7%	3,561	0.2%	ETF
SO Southern	$260,312		0.0%	3,731	0.1%	Utilities
DTE DTE Energy	$245,249		0.0%	2,278	0.1%	Utilities
ADBE Adobe	$241,174		0.0%	495	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$226,195		0.0%	394	0.1%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$225,685		0.0%	4,810	0.1%	Manufacturing
RPM RPM International	$221,280		0.0%	2,000	0.1%	Construction
EW Edwards Lifesciences	$219,624	$219,624 ▲	New Holding	2,400	0.1%	Medical
AXP American Express	$212,891	$212,891 ▲	New Holding	975	0.1%	Finance
ITW Illinois Tool Works	$206,154	$261 ▲	0.1%	791	0.1%	Industrial Products
COP ConocoPhillips	$203,879	$203,879 ▲	New Holding	1,535	0.1%	Oils/Energy
GD General Dynamics	$201,578	$201,578 ▲	New Holding	695	0.1%	Aerospace
F Ford Motor	$138,155	$138,155 ▲	New Holding	10,578	0.1%	Auto/Tires/Trucks
SST System1	$45,880		0.0%	20,950	0.0%	Business Services
TMC TMC the metals	$18,700		0.0%	10,000	0.0%	Basic Materials
APD Air Products and Chemicals	$0	$245,791 ▼	-100.0%	0	0.0%	Basic Materials
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$207,478 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Arbor Trust Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Arbor Trust Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Trust Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information