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Livermore
Livermore
ZHEN

Arbor Trust Wealth Advisors, LLC

SEC CIK
0001797135
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
100
0 vs. Q2 2024
Portfolio value
$190.4M
$0 (0.0%) vs. Q2 2024
Filed
Oct 23, 2024
SEC
Holdings of Arbor Trust Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF257,716$9.99M5.2%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF127,557$9.96M5.2%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF91,583$9.24M4.9%00.0%Unchanged–
ABBVAbbVie Inc.Stock46,120$7.91M4.2%00.0%UnchangedHistory
AAPLApple Inc.Stock36,209$7.63M4.0%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,873$7.45M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock14,436$6.45M3.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF95,975$6.19M3.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF71,358$5.59M2.9%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF116,767$5.56M2.9%00.0%Unchanged–
ABTAbbott LaboratoriesStock48,096$5.00M2.6%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF106,711$4.94M2.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock27,055$4.93M2.6%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF99,790$4.86M2.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD62,443$4.83M2.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock5,285$4.49M2.4%00.0%UnchangedHistory
SYKStryker CorpStock11,974$4.08M2.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF39,869$3.87M2.0%00.0%Unchanged–
JPMJPMorgan Chase & CoStock18,837$3.81M2.0%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF43,286$3.23M1.7%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,486$3.00M1.6%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF47,933$2.81M1.5%00.0%Unchanged–
VVisa Inc.Stock10,400$2.73M1.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF12,716$2.58M1.4%00.0%Unchanged–
TJXTJX Companies IncStock22,588$2.49M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock17,122$2.42M1.3%00.0%UnchangedHistory
CVXChevron CorpStock15,360$2.40M1.3%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF40,832$2.34M1.2%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF41,408$2.31M1.2%00.0%Unchanged–
CATCaterpillar IncStock6,721$2.24M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,961$2.14M1.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD47,499$2.06M1.1%00.0%Unchanged–
MCDMcDonalds CorpStock6,985$1.78M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,542$1.68M0.9%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF14,120$1.51M0.8%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,713$1.38M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock5,847$1.38M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,665$1.34M0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,628$1.33M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,694$1.27M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,327$1.20M0.6%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,041$1.11M0.6%00.0%Unchanged–
PEPPepsiCo IncStock6,615$1.09M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,492$1.06M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,933$1.03M0.5%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock13,764$1.01M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM4,375$934.3K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,160$917.1K0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,649$898.0K0.5%00.0%UnchangedHistory
DHRDanaher CorpStock3,459$865.2K0.5%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,427$858.7K0.5%00.0%Unchanged–
KOCoca Cola CoStock13,108$840.7K0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock21,448$839.9K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,634$801.5K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,294$787.6K0.4%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF17,488$753.2K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,677$707.2K0.4%00.0%UnchangedHistory
MROMarathon Oil CorpCOM23,267$667.1K0.4%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock7,006$641.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,180$639.9K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,303$530.1K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,102$527.5K0.3%00.0%UnchangedHistory
PFEPfizer IncStock17,078$477.8K0.3%00.0%UnchangedHistory
CMICummins IncStock1,670$462.5K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,181$443.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,248$429.6K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,616$425.3K0.2%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,893$422.7K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock6,174$418.0K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM507$399.2K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,858$392.4K0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR15,429$377.9K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,618$366.1K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF733$351.6K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock11,730$339.9K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,639$324.3K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,483$322.3K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,791$309.5K0.2%00.0%Unchanged–
AMGNAmgen IncStock983$307.1K0.2%00.0%UnchangedHistory
SOSouthern CoStock3,790$294.0K0.2%00.0%UnchangedHistory
MASMasco CorpCOM4,275$285.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,976$278.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,599$277.4K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock498$276.7K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,282$255.7K0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD4,810$227.8K0.1%00.0%Unchanged–
AXPAmerican Express CoStock980$226.9K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,402$221.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock398$220.2K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM2,000$215.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,784$204.1K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock701$203.4K0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,346$202.6K0.1%00.0%Unchanged–
MHDBlackRock Muniholdings Fund, Inc.COM13,000$157.9K0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM10,200$110.8K0.1%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM13,000$102.9K0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM13,000$80.9K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM13,000$77.5K<0.1%00.0%UnchangedHistory
SSTSystem1, Inc.COMMON STOCK20,950$31.8K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM10,000$13.5K<0.1%00.0%UnchangedHistory