Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 98
- +6 vs. Q4 2023
- Portfolio value
- $182.0M
- +$14.0M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 125,364 | $9.90M | 5.4% | +2,716+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 238,058 | $9.11M | 5.0% | +24,380+11.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,165 | $8.38M | 4.6% | +1,199+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,566 | $7.87M | 4.3% | +130.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,801 | $7.43M | 4.1% | +323+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,572 | $6.17M | 3.4% | +354+2.5% | Added | History |
| AAPLApple Inc. | Stock | 36,187 | $6.07M | 3.3% | −1,226−3.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,465 | $5.89M | 3.2% | −1,057−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,483 | $5.44M | 3.0% | +555+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 48,576 | $5.40M | 3.0% | −716−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,684 | $5.33M | 2.9% | +5,922+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,934 | $4.66M | 2.6% | +2,813+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,487 | $4.45M | 2.4% | +325+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,591 | $4.32M | 2.4% | +67,816+326.4% | Added | – |
| SYKStryker Corp | Stock | 12,160 | $4.23M | 2.3% | +170+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,392 | $3.90M | 2.1% | +36+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 84,579 | $3.86M | 2.1% | +71,020+523.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,829 | $3.70M | 2.0% | +220+1.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,233 | $3.56M | 2.0% | −42,652−46.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,248 | $3.38M | 1.9% | +6,237+21.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,520 | $2.85M | 1.6% | −175−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,380 | $2.84M | 1.6% | +395+0.8% | AddedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 10,350 | $2.84M | 1.6% | −54−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,759 | $2.56M | 1.4% | +45+0.4% | Added | – |
| CVXChevron Corp | Stock | 15,423 | $2.51M | 1.4% | +321+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,668 | $2.48M | 1.4% | −75−1.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,747 | $2.24M | 1.2% | −1,947−4.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,446 | $2.16M | 1.2% | −95−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 17,251 | $2.11M | 1.2% | −30−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,896 | $2.03M | 1.1% | −783−5.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,487 | $1.95M | 1.1% | +195+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,100 | $1.91M | 1.0% | +103+1.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,608 | $1.90M | 1.0% | +17,335+63.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,580 | $1.43M | 0.8% | +187+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,606 | $1.35M | 0.7% | −155−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,824 | $1.33M | 0.7% | +57+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,274 | $1.28M | 0.7% | −175−0.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,935 | $1.24M | 0.7% | −5−0.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,588 | $1.22M | 0.7% | −26,103−65.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 22,384 | $1.17M | 0.6% | +22,384 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,563 | $1.15M | 0.6% | +140+5.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,091 | $1.12M | 0.6% | −55−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,553 | $1.11M | 0.6% | +56+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,848 | $1.08M | 0.6% | +291+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,751 | $1.07M | 0.6% | +37+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,316 | $1.00M | 0.6% | +45+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,166 | $987.9K | 0.5% | −10−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,890 | $987.6K | 0.5% | −110−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,450 | $849.2K | 0.5% | −75−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,480 | $833.5K | 0.5% | +370+9.0% | Added | History |
| HONHoneywell International Inc | COM | 4,240 | $829.6K | 0.5% | +340+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 20,305 | $812.8K | 0.4% | +1,005+5.2% | Added | History |
| KOCoca Cola Co | Stock | 13,566 | $799.3K | 0.4% | +550+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 8,367 | $744.7K | 0.4% | −525−5.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 24,702 | $733.2K | 0.4% | −1,750−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,688 | $721.0K | 0.4% | +800+16.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,342 | $658.1K | 0.4% | +350+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,100 | $646.4K | 0.4% | −210−4.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,000 | $616.6K | 0.3% | −650−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,920 | $591.3K | 0.3% | −585−4.7% | Reduced | History |
| DEDeere & Co | Stock | 1,239 | $512.3K | 0.3% | −205−14.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $506.9K | 0.3% | +100+8.8% | Added | History |
| CMICummins Inc | Stock | 1,670 | $504.8K | 0.3% | −100−5.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,623 | $501.4K | 0.3% | −25,107−56.1% | Reduced | – |
| INTCIntel Corp | Stock | 12,984 | $483.0K | 0.3% | −549−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,773 | $472.4K | 0.3% | −51−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 581 | $455.3K | 0.3% | +91+18.6% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 10,415 | $441.3K | 0.2% | +10,415 | New | – |
| HDHome Depot, Inc. | Stock | 1,202 | $421.4K | 0.2% | +5+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 477 | $415.3K | 0.2% | +477 | New | History |
| TSLATesla, Inc. | Stock | 2,349 | $403.5K | 0.2% | −20−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,594 | $399.7K | 0.2% | +600+10.0% | AddedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 1,613 | $382.0K | 0.2% | −55−3.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $373.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,124 | $371.7K | 0.2% | −750−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 9,732 | $356.7K | 0.2% | +500+5.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,644 | $347.2K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,575 | $338.5K | 0.2% | −885−16.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 732 | $321.5K | 0.2% | −15−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,791 | $307.3K | 0.2% | +205+5.7% | Added | – |
| SBUXStarbucks Corp | Stock | 3,547 | $304.9K | 0.2% | −140−3.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,875 | $300.2K | 0.2% | −1,075−21.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,561 | $298.1K | 0.2% | +159+4.7% | Added | – |
| SOSouthern Co | Stock | 3,731 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,278 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 495 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 2,000 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $219.6K | 0.1% | +2,400 | New | History |
| AXPAmerican Express Co | Stock | 975 | $212.9K | 0.1% | +975 | New | History |
| ITWIllinois Tool Works Inc | Stock | 791 | $206.2K | 0.1% | +1+0.1% | Added | History |
| COPConocoPhillips | Stock | 1,535 | $203.9K | 0.1% | +1,535 | New | History |
| GDGeneral Dynamics Corp | Stock | 695 | $201.6K | 0.1% | +695 | New | History |
| FFord Motor Co | Stock | 10,578 | $138.2K | 0.1% | +10,578 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 10,000 | $18.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.