S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

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

About Arbor Trust Wealth Advisors, LLC

Investment Activity

  • Arbor Trust Wealth Advisors, LLC has $168.02 million in total holdings as of December 31, 2023.
  • Arbor Trust Wealth Advisors, LLC owns shares of 92 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.41% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Arbor Trust Wealth Advisors, LLC has purchased 90 new stocks and bought additional shares in 36 stocks.
  • Arbor Trust Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

AbbVie
$7,214,318
Apple
$7,203,115

Largest New Holdings this Quarter

Palo Alto Networks
$587,409 Holding
Invesco QQQ
$306,073 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
20,775 shares (about $968.74K)
JPMorgan Core Plus Bond ETF
13,559 shares (about $640.90K)
Palo Alto Networks
1,992 shares (about $587.41K)
iShares Core U.S. Aggregate Bond ETF
4,127 shares (about $409.61K)

Largest Sales this Quarter

Schwab Emerging Markets Equity ETF
40,649 shares (about $1.01M)
Schwab U.S. Large-Cap Value ETF
8,321 shares (about $583.30K)
PIMCO ETF TR
6,242 shares (about $579.19K)
iShares Cohen & Steers REIT ETF
3,200 shares (about $187.93K)
Cisco Systems
3,500 shares (about $176.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Trust Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,237,870$215,792 2.4%122,6485.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,897,546$299,191 3.9%213,6784.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,465,771$176,840 2.4%89,9664.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,214,318$34,868 0.5%46,5534.3%Medical
Apple Inc. stock logo
AAPL
Apple
$7,203,115$112,052 -1.5%37,4134.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,863,967$3,565 -0.1%13,4784.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,371,039$583,302 -8.4%90,8853.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,500,226$137,672 -2.4%97,5223.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,425,547$10,457 0.2%49,2923.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,346,593$3,760 0.1%14,2183.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,197,396$269,793 5.5%68,9283.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,043,424$153,813 3.1%106,7623.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,496,790$48,201 1.1%58,1212.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,934,018$64,957 1.7%28,1622.3%Computer and Technology
PIMCO ETF TR
$3,682,915$579,193 -13.6%39,6912.2%ACTIVE BD ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,615,743$47,256 1.3%5,3562.2%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$3,600,0550.0%11,9902.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,165,391$14,459 0.5%18,6091.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,879,344$409,605 16.6%29,0111.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,719,903$87,877 3.3%5,6951.6%ETF
Visa Inc. stock logo
V
Visa
$2,708,681$35,147 1.3%10,4041.6%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,659,8090.0%9,5971.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,551,752$9,032 -0.4%12,7141.5%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$2,507,400$187,935 -7.0%42,6941.5%ETF
Chevron Co. stock logo
CVX
Chevron
$2,252,614$99,191 4.6%15,1021.3%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,114,571$49,719 2.4%22,5411.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,074,6800.0%6,9971.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,004,586$4,543 -0.2%13,6791.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,993,703$80,422 -3.9%6,7431.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$1,821,936$5,272 -0.3%17,2811.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,655,677$23,683 1.5%6,2921.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,449,7920.0%13,3930.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,374,140$4,859 -0.4%8,7670.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,275,637$299,561 30.7%2,4230.8%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,251,454$6,165 0.5%30,4490.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,111,674$17,111 1.6%6,4970.7%Consumer Staples
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,109,466$1,109,466 New Holding27,2730.7%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,108,864$1,007,695 -47.6%44,7300.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,106,673$7,203 0.7%6,1460.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$977,240$7,079 -0.7%2,7610.6%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$968,738$968,738 New Holding20,7750.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$968,723$27,236 2.9%8,8920.6%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$963,220$68,801 7.7%14,0000.6%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$962,692$44,569 4.9%5,9400.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$929,277$117,940 -11.3%4,1760.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$868,246$94,209 -9.8%5,7140.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$855,535$15,597 1.9%8,5570.5%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$846,322$96,691 12.9%19,3000.5%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$817,874$127,295 18.4%3,9000.5%Multi-Sector Conglomerates
Danaher Co. stock logo
DHR
Danaher
$816,320$232 0.0%3,5250.5%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$767,033$1,296 -0.2%13,0160.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740,891$52,463 7.6%1,2710.4%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$689,877$112,725 -14.0%7,6500.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$680,043$3,769 -0.6%13,5330.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$672,190$34,345 -4.9%4,1100.4%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$640,898$640,898 New Holding13,5590.4%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$639,080$25,368 -3.8%26,4520.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$631,760$176,822 -21.9%12,5050.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$607,408$10,570 -1.7%4,3100.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$588,640$6,212 -1.0%2,3690.4%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$587,409$587,409 New Holding1,9920.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$579,5350.0%1,4440.3%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$536,654$5,490 -1.0%4,8880.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$525,348$10,081 2.0%1,8240.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$428,222$104,364 -19.6%14,8740.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$424,0390.0%1,7700.3%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$414,820$29,457 7.6%1,1970.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$409,6940.0%1,6680.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406,236$124,831 -23.5%1,1390.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$397,782$12,177 3.2%4900.2%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$377,7020.0%15,4290.2%Manufacturing
Masco Co. stock logo
MAS
Masco
$365,711$30,141 -7.6%5,4600.2%Construction
Sysco Co. stock logo
SYY
Sysco
$361,9940.0%4,9500.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$353,9930.0%3,6870.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$316,1240.0%1,9980.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$311,141$11,796 -3.7%9,2320.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$309,0860.0%11,7300.2%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$306,073$306,073 New Holding7470.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$295,317$143,184 -32.7%4950.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$294,195$50,865 20.9%3,5860.2%Manufacturing
The Southern Company stock logo
SO
Southern
$261,6180.0%3,7310.2%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$255,495$1,577 0.6%3,4020.2%ETF
DTE Energy stock logo
DTE
DTE Energy
$253,4960.0%2,2780.2%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$245,791$13,778 5.9%8920.1%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$243,9040.0%1,6440.1%Oils/Energy
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$228,7640.0%4,8100.1%Manufacturing
RPM International Inc. stock logo
RPM
RPM International
$223,260$223,260 New Holding2,0000.1%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$209,269$209,269 New Holding3940.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$208,039$208,039 New Holding7900.1%Industrial Products
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$207,478$207,478 New Holding4,3460.1%ETF
System1, Inc. stock logo
SST
System1
$46,509$22,200 91.3%20,9500.0%Business Services
TMC the metals company Inc. stock logo
TMC
TMC the metals
$11,0000.0%10,0000.0%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$0$458,483 -100.0%00.0%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$241,260 -100.0%00.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$229,030 -100.0%00.0%Transportation
Chubb Limited stock logo
CB
Chubb
$0$222,628 -100.0%00.0%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$0$206,603 -100.0%00.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$202,483 -100.0%00.0%Medical
Ford Motor stock logo
F
Ford Motor
$0$142,384 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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