Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 100
- +2 vs. Q1 2024
- Portfolio value
- $190.4M
- +$8.41M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 257,716 | $9.99M | 5.2% | +19,658+8.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 127,557 | $9.96M | 5.2% | +2,193+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,583 | $9.24M | 4.9% | +418+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,120 | $7.91M | 4.2% | −446−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 36,209 | $7.63M | 4.0% | +22+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,873 | $7.45M | 3.9% | +72+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,436 | $6.45M | 3.4% | −136−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,975 | $6.19M | 3.2% | −490−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,358 | $5.59M | 2.9% | +1,875+2.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 116,767 | $5.56M | 2.9% | +4,083+3.6% | Added | – |
| ABTAbbott Laboratories | Stock | 48,096 | $5.00M | 2.6% | −480−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,711 | $4.94M | 2.6% | +22,132+26.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,055 | $4.93M | 2.6% | −1,432−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,790 | $4.86M | 2.6% | +11,199+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,443 | $4.83M | 2.5% | +1,509+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,285 | $4.49M | 2.4% | −107−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 11,974 | $4.08M | 2.1% | −186−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,869 | $3.87M | 2.0% | +4,621+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,837 | $3.81M | 2.0% | +80.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,286 | $3.23M | 1.7% | −4,947−10.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,486 | $3.00M | 1.6% | −34−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,933 | $2.81M | 1.5% | −447−0.9% | Reduced | – |
| VVisa Inc. | Stock | 10,400 | $2.73M | 1.4% | +50+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,716 | $2.58M | 1.4% | −43−0.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,588 | $2.49M | 1.3% | +142+0.6% | Added | History |
| ORCLOracle Corp | Stock | 17,122 | $2.42M | 1.3% | −129−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,360 | $2.40M | 1.3% | −63−0.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,832 | $2.34M | 1.2% | +85+0.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 41,408 | $2.31M | 1.2% | +19,024+85.0% | Added | – |
| CATCaterpillar Inc | Stock | 6,721 | $2.24M | 1.2% | +53+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,961 | $2.14M | 1.1% | +65+0.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,499 | $2.06M | 1.1% | +2,891+6.5% | Added | – |
| MCDMcDonalds Corp | Stock | 6,985 | $1.78M | 0.9% | −115−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,542 | $1.68M | 0.9% | +55+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,120 | $1.51M | 0.8% | +540+4.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,713 | $1.38M | 0.7% | +150+5.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,847 | $1.38M | 0.7% | −88−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,665 | $1.34M | 0.7% | +391+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,628 | $1.33M | 0.7% | +22+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,694 | $1.27M | 0.7% | −130−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,327 | $1.20M | 0.6% | +11+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,041 | $1.11M | 0.6% | −50−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,615 | $1.09M | 0.6% | +62+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,492 | $1.06M | 0.6% | −259−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,933 | $1.03M | 0.5% | +85+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,764 | $1.01M | 0.5% | −126−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 4,375 | $934.3K | 0.5% | +135+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,160 | $917.1K | 0.5% | −6−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,649 | $898.0K | 0.5% | +307+13.1% | Added | History |
| DHRDanaher Corp | Stock | 3,459 | $865.2K | 0.5% | +9+0.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,427 | $858.7K | 0.5% | −4,161−30.6% | Reduced | – |
| KOCoca Cola Co | Stock | 13,108 | $840.7K | 0.4% | −458−3.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,448 | $839.9K | 0.4% | +1,143+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,634 | $801.5K | 0.4% | +154+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,294 | $787.6K | 0.4% | +194+4.7% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 17,488 | $753.2K | 0.4% | +7,073+67.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,677 | $707.2K | 0.4% | −11−0.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 23,267 | $667.1K | 0.4% | −1,435−5.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,006 | $641.0K | 0.3% | +6+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,180 | $639.9K | 0.3% | +410+8.6% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,303 | $530.1K | 0.3% | +64+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,102 | $527.5K | 0.3% | −818−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,078 | $477.8K | 0.3% | +2,954+20.9% | Added | History |
| CMICummins Inc | Stock | 1,670 | $462.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,181 | $443.0K | 0.2% | −58−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,248 | $429.6K | 0.2% | +46+3.8% | Added | History |
| NKENIKE, Inc. | Stock | 5,616 | $425.3K | 0.2% | −2,751−32.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,893 | $422.7K | 0.2% | −3,730−19.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,174 | $418.0K | 0.2% | −420−6.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 507 | $399.2K | 0.2% | −74−12.7% | Reduced | History |
| BACBank of America Corp | Stock | 9,858 | $392.4K | 0.2% | +126+1.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $377.9K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,618 | $366.1K | 0.2% | +5+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 733 | $351.6K | 0.2% | +1+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $339.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,639 | $324.3K | 0.2% | −710−30.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,483 | $322.3K | 0.2% | −78−2.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,791 | $309.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 983 | $307.1K | 0.2% | −790−44.6% | Reduced | History |
| SOSouthern Co | Stock | 3,790 | $294.0K | 0.2% | +59+1.6% | Added | History |
| MASMasco Corp | COM | 4,275 | $285.0K | 0.1% | −300−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 8,976 | $278.0K | 0.1% | −4,008−30.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,599 | $277.4K | 0.1% | −45−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 498 | $276.7K | 0.1% | +3+0.6% | Added | History |
| DTEDte Energy Co | COM | 2,282 | $255.7K | 0.1% | +4+0.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 980 | $226.9K | 0.1% | +5+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,402 | $221.9K | 0.1% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $220.2K | 0.1% | +4+1.0% | Added | History |
| RPMRPM International Inc | COM | 2,000 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,784 | $204.1K | 0.1% | +249+16.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 701 | $203.4K | 0.1% | +6+0.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $202.6K | 0.1% | +4,346 | New | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,000 | $157.9K | 0.1% | +13,000 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,200 | $110.8K | 0.1% | +10,200 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 13,000 | $102.9K | 0.1% | +13,000 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 13,000 | $80.9K | <0.1% | +13,000 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,000 | $77.5K | <0.1% | +13,000 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 10,000 | $13.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,547 | $304.9K | 0.2% | History |
| SYYSysco Corp | Stock | 3,875 | $300.2K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 791 | $206.2K | 0.1% | History |
| FFord Motor Co | Stock | 10,578 | $138.2K | 0.1% | History |