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 $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: $9,994,623
Schwab U.S. Mid-Cap ETF: $9,960,502
Schwab U.S. Large-Cap Growth ETF: $9,244,959
AbbVie: $7,910,485
Apple: $7,626,384

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$9,994,623	0.0%	257,716	5.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,960,502	0.0%	127,557	5.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,244,959	0.0%	91,583	4.9%	ETF
ABBV AbbVie	$7,910,485	0.0%	46,120	4.2%	Medical
AAPL Apple	$7,626,384	0.0%	36,209	4.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$7,450,638	0.0%	13,873	3.9%	ETF
MSFT Microsoft	$6,452,264	0.0%	14,436	3.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$6,186,127	0.0%	95,975	3.2%	ETF
EFA iShares MSCI EAFE ETF	$5,589,484	0.0%	71,358	2.9%	Finance
SCHA Schwab US Small-Cap ETF	$5,559,235	0.0%	116,767	2.9%	ETF
ABT Abbott Laboratories	$4,997,678	0.0%	48,096	2.6%	Medical
JCPB JPMorgan Core Plus Bond ETF	$4,943,930	0.0%	106,711	2.6%	ETF
GOOGL Alphabet	$4,927,991	0.0%	27,055	2.6%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$4,863,741	0.0%	99,790	2.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,825,274	0.0%	62,443	2.5%	ETF
COST Costco Wholesale	$4,492,244	0.0%	5,285	2.4%	Retail/Wholesale
SYK Stryker	$4,083,664	0.0%	11,974	2.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,870,040	0.0%	39,869	2.0%	Finance
JPM JPMorgan Chase & Co.	$3,809,972	0.0%	18,837	2.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$3,225,564	0.0%	43,286	1.7%	ETF
IVV iShares Core S&P 500 ETF	$3,001,891	0.0%	5,486	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,805,055	0.0%	47,933	1.5%	ETF
V Visa	$2,729,688	0.0%	10,400	1.4%	Business Services
IWM iShares Russell 2000 ETF	$2,579,851	0.0%	12,716	1.4%	Finance
TJX TJX Companies	$2,486,939	0.0%	22,588	1.3%	Retail/Wholesale
ORCL Oracle	$2,417,636	0.0%	17,122	1.3%	Computer and Technology
CVX Chevron	$2,402,630	0.0%	15,360	1.3%	Oils/Energy
ICF iShares Cohen & Steers REIT ETF	$2,339,286	0.0%	40,832	1.2%	ETF
INDA iShares MSCI India ETF	$2,309,738	0.0%	41,408	1.2%	ETF
CAT Caterpillar	$2,238,765	0.0%	6,721	1.2%	Industrial Products
PG Procter & Gamble	$2,137,539	0.0%	12,961	1.1%	Consumer Staples
DEM WisdomTree Emerging Markets High Dividend Fund	$2,057,195	0.0%	47,499	1.1%	Finance
MCD McDonald's	$1,780,057	0.0%	6,985	0.9%	Retail/Wholesale
CRM Salesforce	$1,681,948	0.0%	6,542	0.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,506,082	0.0%	14,120	0.8%	ETF
UNH UnitedHealth Group	$1,381,622	0.0%	2,713	0.7%	Medical
AMAT Applied Materials	$1,379,834	0.0%	5,847	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,341,900	0.0%	30,665	0.7%	ETF
META Meta Platforms	$1,325,053	0.0%	2,628	0.7%	Computer and Technology
JNJ Johnson & Johnson	$1,270,715	0.0%	8,694	0.7%	Medical
LLY Eli Lilly and Company	$1,201,561	0.0%	1,327	0.6%	Medical
VBR Vanguard Small-Cap Value ETF	$1,108,744	0.0%	6,041	0.6%	ETF
PEP PepsiCo	$1,090,947	0.0%	6,615	0.6%	Consumer Staples
AMZN Amazon.com	$1,061,405	0.0%	5,492	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,028,379	0.0%	8,933	0.5%	Oils/Energy
SCHW Charles Schwab	$1,014,291	0.0%	13,764	0.5%	Finance
HON Honeywell International	$934,262	0.0%	4,375	0.5%	Multi-Sector Conglomerates
LOW Lowe's Companies	$917,115	0.0%	4,160	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$898,037	0.0%	2,649	0.5%	Computer and Technology
DHR Danaher	$865,165	0.0%	3,459	0.5%	Multi-Sector Conglomerates
PIMCO ETF TR	$858,654	0.0%	9,427	0.5%	ACTIVE BD ETF
KO Coca-Cola	$840,682	0.0%	13,108	0.4%	Consumer Staples
CMCSA Comcast	$839,919	0.0%	21,448	0.4%	Consumer Discretionary
IBM International Business Machines	$801,450	0.0%	4,634	0.4%	Computer and Technology
GOOG Alphabet	$787,626	0.0%	4,294	0.4%	Computer and Technology
GNMA iShares GNMA Bond ETF	$753,202	0.0%	17,488	0.4%	ETF
MRK Merck & Co., Inc.	$707,184	0.0%	5,677	0.4%	Medical
MRO Marathon Oil	$667,065	0.0%	23,267	0.4%	Oils/Energy
MCHP Microchip Technology	$641,049	0.0%	7,006	0.3%	Computer and Technology
NVDA NVIDIA	$639,923	0.0%	5,180	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$530,060	0.0%	1,303	0.3%	Finance
CSCO Cisco Systems	$527,456	0.0%	11,102	0.3%	Computer and Technology
PFE Pfizer	$477,842	0.0%	17,078	0.3%	Medical
CMI Cummins	$462,473	0.0%	1,670	0.2%	Auto/Tires/Trucks
DE Deere & Company	$442,993	0.0%	1,181	0.2%	Industrial Products
HD Home Depot	$429,612	0.0%	1,248	0.2%	Retail/Wholesale
NKE NIKE	$425,298	0.0%	5,616	0.2%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$422,672	0.0%	15,893	0.2%	ETF
WMT Walmart	$418,042	0.0%	6,174	0.2%	Retail/Wholesale
BLK BlackRock	$399,171	0.0%	507	0.2%	Finance
BAC Bank of America	$392,383	0.0%	9,858	0.2%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$377,856	0.0%	15,429	0.2%	Manufacturing
UNP Union Pacific	$366,095	0.0%	1,618	0.2%	Transportation
QQQ Invesco QQQ	$351,581	0.0%	733	0.2%	Finance
EPD Enterprise Products Partners	$339,935	0.0%	11,730	0.2%	Oils/Energy
TSLA Tesla	$324,318	0.0%	1,639	0.2%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$322,332	0.0%	3,483	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$309,535	0.0%	3,791	0.2%	Manufacturing
AMGN Amgen	$307,138	0.0%	983	0.2%	Medical
SO Southern	$293,990	0.0%	3,790	0.2%	Utilities
MAS Masco	$285,014	0.0%	4,275	0.1%	Construction
INTC Intel	$277,980	0.0%	8,976	0.1%	Computer and Technology
MPC Marathon Petroleum	$277,395	0.0%	1,599	0.1%	Oils/Energy
ADBE Adobe	$276,659	0.0%	498	0.1%	Computer and Technology
DTE DTE Energy	$255,652	0.0%	2,282	0.1%	Utilities
ISTB iShares Core 1-5 Year USD Bond ETF	$227,850	0.0%	4,810	0.1%	Manufacturing
AXP American Express	$226,919	0.0%	980	0.1%	Finance
EW Edwards Lifesciences	$221,873	0.0%	2,402	0.1%	Medical
TMO Thermo Fisher Scientific	$220,249	0.0%	398	0.1%	Medical
RPM RPM International	$215,360	0.0%	2,000	0.1%	Construction
COP ConocoPhillips	$204,054	0.0%	1,784	0.1%	Oils/Energy
GD General Dynamics	$203,388	0.0%	701	0.1%	Aerospace
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$202,567	0.0%	4,346	0.1%	ETF
MHD BlackRock MuniHoldings Fund	$157,852	0.0%	13,000	0.1%	Financial Services
BLACKROCK MUNI INCOME TR II	$110,792	0.0%	10,200	0.1%	COM
PMX PIMCO Municipal Income Fund III	$102,869	0.0%	13,000	0.1%	Financial Services
PMM Putnam Managed Municipal Income Trust	$80,909	0.0%	13,000	0.0%	Finance
DSM BNY Mellon Strategic Municipal Bond Fund	$77,454	0.0%	13,000	0.0%	Finance
SST System1	$31,844	0.0%	20,950	0.0%	Business Services
TMC TMC the metals	$13,500	0.0%	10,000	0.0%	Basic Materials

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

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools