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CIK: 0001797135
Total reported value
$248.0M
$248.0M
98 檔
17.2%
In Q1 2024, Arbor Trust Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $248.0M, distributed across 98 disclosed stock positions.
During Q1 2024, Arbor Trust Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.44% | +0.26% | +2.21% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.01% | +0.19% | +11.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.60% | +0.17% | +1.33% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.32% | +0.22% | +0.03% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.08% | -0.21% | +2.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.21% | +2.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.06% | -3.28% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.23% | +0.15% | -1.08% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | -0.46% | +0.81% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.97% | -0.40% | -1.45% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.93% | +0.18% | +5.55% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | -0.05% | +4.84% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.24% | +1.15% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | +0.02% | +326.43% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.33% | -0.21% | +1.42% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.22% | +0.67% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.12% | -0.77% | +523.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.01% | +1.18% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.96% | -0.21% | -46.93% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | -0.03% | +21.50% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.15% | -3.07% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | +0.01% | +404.12% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.10% | -0.52% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.05% | +0.35% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.35% | +2.13% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | +0.49% | -1.11% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.23% | +0.11% | -4.56% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.24% | -0.42% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.12% | -0.17% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -5.72% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.22% | +3.10% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.16% | +1.47% | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.04% | -0.12% | +63.56% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.07% | +1.40% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | -5.61% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.04% | +0.65% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.08% | -0.57% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.61% | -0.08% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.67% | +0.01% | -65.77% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.64% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | — | +5.78% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.05% | -0.89% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.07% | +0.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.17% | +3.40% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.01% | +0.65% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.15% | +3.54% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.07% | -0.24% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.06% | -0.79% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.04% | -2.13% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +9.00% |
According to official SEC Form 13F filings, Arbor Trust Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $248.0M across 98 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHM, SCHF, SCHG) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, Arbor Trust Wealth Advisors, LLC's top holdings by market value included SCHM (5.4%)、SCHF (5.0%)、SCHG (4.6%). The largest single position, SCHM, represented 5.4% of total portfolio value.
In Q1 2024, Arbor Trust Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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