Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Arbor Trust Wealth Advisors, LLCInvestment ActivityArbor Trust Wealth Advisors, LLC has $190.44 million in total holdings as of September 30, 2024.Arbor Trust Wealth Advisors, LLC owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.This quarter, Arbor Trust Wealth Advisors, LLC has purchased 100 new stocks and bought additional shares in 0 stocks.Arbor Trust Wealth Advisors, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab International Equity ETF $9,994,623Schwab U.S. Mid-Cap ETF $9,960,502Schwab U.S. Large-Cap Growth ETF $9,244,959AbbVie $7,910,485Apple $7,626,384 Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Trust Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$9,994,6230.0%257,7165.2%ETFSCHMSchwab U.S. Mid-Cap ETF$9,960,5020.0%127,5575.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,244,9590.0%91,5834.9%ETFABBVAbbVie$7,910,4850.0%46,1204.2%MedicalAAPLApple$7,626,3840.0%36,2094.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,450,6380.0%13,8733.9%ETFMSFTMicrosoft$6,452,2640.0%14,4363.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,186,1270.0%95,9753.2%ETFEFAiShares MSCI EAFE ETF$5,589,4840.0%71,3582.9%FinanceSCHASchwab US Small-Cap ETF$5,559,2350.0%116,7672.9%ETFABTAbbott Laboratories$4,997,6780.0%48,0962.6%MedicalJCPBJPMorgan Core Plus Bond ETF$4,943,9300.0%106,7112.6%ETFGOOGLAlphabet$4,927,9910.0%27,0552.6%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,863,7410.0%99,7902.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,825,2740.0%62,4432.5%ETFCOSTCostco Wholesale$4,492,2440.0%5,2852.4%Retail/WholesaleSYKStryker$4,083,6640.0%11,9742.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$3,870,0400.0%39,8692.0%FinanceJPMJPMorgan Chase & Co.$3,809,9720.0%18,8372.0%FinanceSCHVSchwab U.S. Large-Cap Value ETF$3,225,5640.0%43,2861.7%ETFIVViShares Core S&P 500 ETF$3,001,8910.0%5,4861.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,805,0550.0%47,9331.5%ETFVVisa$2,729,6880.0%10,4001.4%Business ServicesIWMiShares Russell 2000 ETF$2,579,8510.0%12,7161.4%FinanceTJXTJX Companies$2,486,9390.0%22,5881.3%Retail/WholesaleORCLOracle$2,417,6360.0%17,1221.3%Computer and TechnologyCVXChevron$2,402,6300.0%15,3601.3%Oils/EnergyICFiShares Cohen & Steers REIT ETF$2,339,2860.0%40,8321.2%ETFINDAiShares MSCI India ETF$2,309,7380.0%41,4081.2%ETFCATCaterpillar$2,238,7650.0%6,7211.2%Industrial ProductsPGProcter & Gamble$2,137,5390.0%12,9611.1%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$2,057,1950.0%47,4991.1%FinanceMCDMcDonald's$1,780,0570.0%6,9850.9%Retail/WholesaleCRMSalesforce$1,681,9480.0%6,5420.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,506,0820.0%14,1200.8%ETFUNHUnitedHealth Group$1,381,6220.0%2,7130.7%MedicalAMATApplied Materials$1,379,8340.0%5,8470.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,341,9000.0%30,6650.7%ETFMETAMeta Platforms$1,325,0530.0%2,6280.7%Computer and TechnologyJNJJohnson & Johnson$1,270,7150.0%8,6940.7%MedicalLLYEli Lilly and Company$1,201,5610.0%1,3270.6%MedicalVBRVanguard Small-Cap Value ETF$1,108,7440.0%6,0410.6%ETFPEPPepsiCo$1,090,9470.0%6,6150.6%Consumer StaplesAMZNAmazon.com$1,061,4050.0%5,4920.6%Retail/WholesaleXOMExxon Mobil$1,028,3790.0%8,9330.5%Oils/EnergySCHWCharles Schwab$1,014,2910.0%13,7640.5%FinanceHONHoneywell International$934,2620.0%4,3750.5%Multi-Sector ConglomeratesLOWLowe's Companies$917,1150.0%4,1600.5%Retail/WholesalePANWPalo Alto Networks$898,0370.0%2,6490.5%Computer and TechnologyDHRDanaher$865,1650.0%3,4590.5%Multi-Sector ConglomeratesPIMCO ETF TR$858,6540.0%9,4270.5%ACTIVE BD ETFKOCoca-Cola$840,6820.0%13,1080.4%Consumer StaplesCMCSAComcast$839,9190.0%21,4480.4%Consumer DiscretionaryIBMInternational Business Machines$801,4500.0%4,6340.4%Computer and TechnologyGOOGAlphabet$787,6260.0%4,2940.4%Computer and TechnologyGNMAiShares GNMA Bond ETF$753,2020.0%17,4880.4%ETFMRKMerck & Co., Inc.$707,1840.0%5,6770.4%MedicalMROMarathon Oil$667,0650.0%23,2670.4%Oils/EnergyMCHPMicrochip Technology$641,0490.0%7,0060.3%Computer and TechnologyNVDANVIDIA$639,9230.0%5,1800.3%Computer and TechnologyBRK.BBerkshire Hathaway$530,0600.0%1,3030.3%FinanceCSCOCisco Systems$527,4560.0%11,1020.3%Computer and TechnologyPFEPfizer$477,8420.0%17,0780.3%MedicalCMICummins$462,4730.0%1,6700.2%Auto/Tires/TrucksDEDeere & Company$442,9930.0%1,1810.2%Industrial ProductsHDHome Depot$429,6120.0%1,2480.2%Retail/WholesaleNKENIKE$425,2980.0%5,6160.2%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$422,6720.0%15,8930.2%ETFWMTWalmart$418,0420.0%6,1740.2%Retail/WholesaleBLKBlackRock$399,1710.0%5070.2%FinanceBACBank of America$392,3830.0%9,8580.2%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$377,8560.0%15,4290.2%ManufacturingUNPUnion Pacific$366,0950.0%1,6180.2%TransportationQQQInvesco QQQ$351,5810.0%7330.2%FinanceEPDEnterprise Products Partners$339,9350.0%11,7300.2%Oils/EnergyTSLATesla$324,3180.0%1,6390.2%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$322,3320.0%3,4830.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$309,5350.0%3,7910.2%ManufacturingAMGNAmgen$307,1380.0%9830.2%MedicalSOSouthern$293,9900.0%3,7900.2%UtilitiesMASMasco$285,0140.0%4,2750.1%ConstructionINTCIntel$277,9800.0%8,9760.1%Computer and TechnologyMPCMarathon Petroleum$277,3950.0%1,5990.1%Oils/EnergyADBEAdobe$276,6590.0%4980.1%Computer and TechnologyDTEDTE Energy$255,6520.0%2,2820.1%UtilitiesISTBiShares Core 1-5 Year USD Bond ETF$227,8500.0%4,8100.1%ManufacturingAXPAmerican Express$226,9190.0%9800.1%FinanceEWEdwards Lifesciences$221,8730.0%2,4020.1%MedicalTMOThermo Fisher Scientific$220,2490.0%3980.1%MedicalRPMRPM International$215,3600.0%2,0000.1%ConstructionCOPConocoPhillips$204,0540.0%1,7840.1%Oils/EnergyGDGeneral Dynamics$203,3880.0%7010.1%AerospaceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$202,5670.0%4,3460.1%ETFMHDBlackRock MuniHoldings Fund$157,8520.0%13,0000.1%Financial ServicesBLACKROCK MUNI INCOME TR II$110,7920.0%10,2000.1%COMPMXPIMCO Municipal Income Fund III$102,8690.0%13,0000.1%Financial ServicesPMMPutnam Managed Municipal Income Trust$80,9090.0%13,0000.0%FinanceDSMBNY Mellon Strategic Municipal Bond Fund$77,4540.0%13,0000.0%FinanceSSTSystem1$31,8440.0%20,9500.0%Business ServicesTMCTMC the metals$13,5000.0%10,0000.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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