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CIK: 0001797135
Total reported value
$248.0M
$248.0M
100 檔
18.0%
At the close of Q3 2024, Arbor Trust Wealth Advisors, LLC disclosed equity holdings valued at approximately $248.0M, spread across 100 reported holdings.
During Q3 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 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.25% | +0.19% | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.23% | +0.26% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.85% | +0.17% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.15% | +0.22% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.06% | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.91% | -0.21% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.21% | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.25% | +0.15% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.94% | -0.46% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.92% | +0.18% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -0.40% | — | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.60% | -0.77% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.24% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.55% | +0.02% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.53% | -0.05% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.22% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.14% | -0.21% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.03% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.01% | — | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.69% | -0.21% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.15% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.01% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.10% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.05% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.31% | -0.24% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.12% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.35% | — | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.23% | +0.11% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.21% | — | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.49% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.08% | -0.12% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.16% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.22% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.07% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.61% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.08% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.04% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.15% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.05% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.07% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.17% | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.06% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.59% | EXIT | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.07% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.43% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 2 | CAT | Caterpillar Inc | — | — | Unchanged |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | — | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 5 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 6 | AXP | American Express Co | — | — | Unchanged |
| 7 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 10 | WMT | Walmart Inc | — | — | Unchanged |
| 11 | BAC | Bank Of America CORP | — | — | Unchanged |
| 12 | AMGN | Amgen Inc | — | — | Unchanged |
| 13 | ABBV | Abbvie Inc | — | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 16 | HON | Honeywell International Inc | — | — | Unchanged |
| 17 | HD | Home Depot Inc | — | — | Unchanged |
| 18 | MSFT | Microsoft CORP | — | — | Unchanged |
| 19 | XPMQX | Pimco Muni Income Fund Iii | — | — | Unchanged |
| 20 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 23 | CRM | Salesforce Inc | — | — | Unchanged |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 25 | PFE | Pfizer Inc | — | — | Unchanged |
| 26 | CVX | Chevron CORP | — | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 28 | SYK | Stryker CORP | — | — | Unchanged |
| 29 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 30 | ORCL | Oracle CORP | — | — | Unchanged |
| 31 | EAGG | Ishares Esg Aware US Aggrega | — | — | Unchanged |
| 32 | DTE | Dte Energy Company | — | — | Unchanged |
| 33 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 34 | DSM | Bnym Strat Muni Bnd | — | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 36 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 37 | DHR | Danaher CORP | — | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 39 | BLE | Blackrock Muni Inc Tr Ii | — | — | Unchanged |
| 40 | TMC | Tmc THE Metals Co Inc | — | — | Unchanged |
| 41 | UNP | Union Pacific CORP | — | — | Unchanged |
| 42 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 43 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 45 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 46 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 47 | MAS | Masco CORP | — | — | Unchanged |
| 48 | COP | Conocophillips | — | — | Unchanged |
| 49 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | — | — | Unchanged |
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 100 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHM, SCHG) accounted for 18.0% of total reported equity market value during Q3 2024.
During Q3 2024, Arbor Trust Wealth Advisors, LLC's top holdings by market value included SCHF (5.3%)、SCHM (5.2%)、SCHG (4.8%). The largest single position, SCHF, represented 5.3% of total portfolio value.
In Q3 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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