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CIK: 0001797135
Total reported value
$248.0M
$248.0M
93 檔
20.5%
As reported in its official Q4 2024 Form 13F filing, Arbor Trust Wealth Advisors, LLC's tracked investment portfolio stood at $248.0M with 93 total positions.
In Q4 2024, Arbor Trust Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.13% | +0.26% | +209.94% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.81% | -0.77% | +108.01% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | +0.17% | +302.17% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.80% | +0.19% | +114.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.06% | +0.62% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.79% | +0.22% | -1.35% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.65% | -0.21% | -1.69% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.11% | +0.15% | +197.94% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.94% | +0.18% | +108.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.21% | -0.15% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.71% | +0.02% | +13.34% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | -0.46% | +6.50% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.40% | -1.96% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.24% | +0.00% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -0.03% | +28.30% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.22% | -0.96% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.01% | -0.73% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | -0.05% | -8.72% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -0.21% | +1.06% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.93% | — | +88.56% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.68% | +0.11% | +45.55% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.10% | +2.77% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.55% | -0.21% | +192.85% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.15% | -3.55% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.01% | -2.44% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.12% | +0.04% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.05% | -2.22% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.24% | +0.31% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.13% | -0.12% | +25.63% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.11% | +0.11% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.49% | -2.90% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.22% | +6.22% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +0.92% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.35% | -2.62% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.16% | -0.64% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | +7.04% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.07% | -0.51% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.17% | +67.30% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | +11.21% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.15% | +42.13% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.08% | +0.93% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +31.23% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.43% | +161.00% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.01% | +4.30% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.59% | EXIT | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.05% | -3.23% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.53% | -0.02% | +304.64% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.07% | -1.66% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.01% | +42.30% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.07% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +2.2% | +108.01% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +1.1% | NEW | New buy |
| 3 | INDA | Ishares Msci India ETF | +0.7% | +88.56% | Add |
| 4 | ICF | Ishares Select U.s. Reit ETF | +0.5% | +45.55% | Add |
| 5 | DTE | Dte Energy Company | +0.4% | +304.64% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +28.30% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +0.62% | Add |
| 8 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 9 | CRM | Salesforce Inc | +0.2% | +6.22% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +67.30% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +31.23% | Add |
| 12 | COP | Conocophillips | +0.2% | +287.39% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +13.34% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +2.77% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +161.00% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +42.30% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.73% | Trim |
| 20 | HON | Honeywell International Inc | +0.1% | +25.14% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +0.04% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +7.04% | Add |
| 23 | DEM | Wisdomtree Emerging Markets | +0.1% | +25.63% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +42.13% | Add |
| 25 | SCHA | Schwab US Small-cap ETF | 0% | +108.04% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | -0.64% | Trim |
| 27 | TJX | Tjx Companies Inc | 0% | +0.31% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +302.17% | Add |
| 29 | SYK | Stryker CORP | -0.1% | +1.06% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.1% | +209.94% | Add |
| 31 | COST | Costco Wholesale CORP | -0.1% | -0.96% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -1.96% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | +197.94% | Add |
| 35 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.2% | -18.53% | Trim |
| 37 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 38 | MCHP | Microchip Technology Inc | -0.2% | -7.14% | Trim |
| 39 | GNMA | Ishares Gnma Bond ETF | -0.2% | -34.19% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | -27.97% | Trim |
| 41 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 42 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | -0.2% | -27.00% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | -2.62% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.3% | +3.40% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | -0.3% | -1.69% | Trim |
| 47 | MRO* | Marathon Oil CORP | -0.4% | EXIT | Sold out |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -8.72% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | -0.5% | +114.71% | Add |
| 50 | MSFT | Microsoft CORP | -0.5% | -0.15% | Trim |
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 93 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, JCPB, SCHG) accounted for 20.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PYLD
市值: $2.4M
Top Position Liquidated / Trimmed
MRO*
前期市值: $667.1K
During Q4 2024, Arbor Trust Wealth Advisors, LLC's top holdings by market value included SCHM (5.1%)、JCPB (4.8%)、SCHG (4.8%). The largest single position, SCHM, represented 5.1% of total portfolio value.
In Q4 2024, Arbor Trust Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 6 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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