Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- −7 vs. Q3 2024
- Portfolio value
- $213.5M
- +$23.0M (+12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 395,345 | $11.0M | 5.1% | +12,674+3.3% | AddedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 221,972 | $10.3M | 4.8% | +115,261+108.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 368,316 | $10.3M | 4.8% | +1,984+0.5% | AddedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 553,349 | $10.2M | 4.8% | +37,917+7.4% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 36,432 | $9.12M | 4.3% | +223+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,498 | $8.09M | 3.8% | −622−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,638 | $7.80M | 3.7% | −235−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,947 | $6.63M | 3.1% | −1,978−0.7% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 242,918 | $6.28M | 2.9% | +9,384+4.0% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 14,415 | $6.08M | 2.8% | −21−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,098 | $5.78M | 2.7% | +13,308+13.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,998 | $5.75M | 2.7% | +4,640+6.5% | Added | – |
| ABTAbbott Laboratories | Stock | 47,155 | $5.33M | 2.5% | −941−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,056 | $5.12M | 2.4% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,151 | $4.96M | 2.3% | +11,282+28.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,234 | $4.80M | 2.2% | −51−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,699 | $4.48M | 2.1% | −138−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,001 | $4.45M | 2.1% | −5,442−8.7% | Reduced | – |
| SYKStryker Corp | Stock | 12,101 | $4.37M | 2.0% | +127+1.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 78,078 | $4.11M | 1.9% | +36,670+88.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 59,429 | $3.58M | 1.7% | +18,597+45.5% | Added | – |
| VVisa Inc. | Stock | 10,688 | $3.38M | 1.6% | +288+2.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,763 | $3.30M | 1.5% | −3,095−2.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,291 | $3.11M | 1.5% | −195−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,762 | $2.91M | 1.4% | −1,171−2.4% | Reduced | – |
| ORCLOracle Corp | Stock | 17,129 | $2.85M | 1.3% | +70.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,434 | $2.75M | 1.3% | −282−2.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,659 | $2.74M | 1.3% | +71+0.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,672 | $2.42M | 1.1% | +12,173+25.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 91,072 | $2.37M | 1.1% | +91,072 | New | – |
| CATCaterpillar Inc | Stock | 6,526 | $2.37M | 1.1% | −195−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,949 | $2.33M | 1.1% | +407+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,080 | $2.19M | 1.0% | +119+0.9% | Added | History |
| CVXChevron Corp | Stock | 14,958 | $2.17M | 1.0% | −402−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,940 | $2.01M | 0.9% | −45−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,813 | $1.65M | 0.8% | +185+7.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,048 | $1.62M | 0.8% | −72−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,945 | $1.61M | 0.8% | +6,012+67.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,017 | $1.53M | 0.7% | +304+11.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,886 | $1.46M | 0.7% | +559+42.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,951 | $1.36M | 0.6% | +286+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,081 | $1.34M | 0.6% | +1,447+31.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,914 | $1.26M | 0.6% | +1,616+30.5% | AddedConverted for a 2-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,728 | $1.26M | 0.6% | +236+4.3% | Added | History |
| HONHoneywell International Inc | COM | 5,475 | $1.24M | 0.6% | +1,100+25.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,846 | $1.16M | 0.5% | −195−3.2% | Reduced | – |
| DTEDte Energy Co | COM | 9,234 | $1.12M | 0.5% | +6,952+304.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,091 | $1.01M | 0.5% | −69−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,371 | $989.8K | 0.5% | +2,191+42.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,430 | $986.5K | 0.5% | −185−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,046 | $983.3K | 0.5% | +199+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,347 | $917.9K | 0.4% | −2,347−27.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,403 | $878.3K | 0.4% | +1,955+9.1% | Added | History |
| KOCoca Cola Co | Stock | 13,076 | $814.1K | 0.4% | −32−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,809 | $799.9K | 0.4% | −618−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,186 | $797.2K | 0.4% | −108−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,418 | $785.5K | 0.4% | −41−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,914 | $733.8K | 0.3% | −3,850−28.0% | Reduced | History |
| COPConocoPhillips | Stock | 6,911 | $685.4K | 0.3% | +5,127+287.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,281 | $580.7K | 0.3% | −22−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 507 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 11,509 | $494.1K | 0.2% | −5,979−34.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,345 | $494.0K | 0.2% | −2,757−24.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,444 | $493.0K | 0.2% | −730−11.8% | Reduced | History |
| CMICummins Inc | Stock | 1,370 | $477.6K | 0.2% | −300−18.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,210 | $470.7K | 0.2% | −38−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,625 | $463.8K | 0.2% | −1,052−18.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,052 | $424.8K | 0.2% | −587−35.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,175 | $403.2K | 0.2% | −683−6.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,868 | $395.9K | 0.2% | −1,025−6.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $381.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $375.0K | 0.2% | +1+0.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,506 | $373.1K | 0.2% | −500−7.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,493 | $354.6K | 0.2% | +10+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,566 | $352.8K | 0.2% | +4,566 | New | – |
| UNPUnion Pacific Corp | Stock | 1,528 | $348.4K | 0.2% | −90−5.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $320.8K | 0.2% | −1,500−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,468 | $304.2K | 0.1% | −5,610−32.8% | Reduced | History |
| SOSouthern Co | Stock | 3,640 | $299.6K | 0.1% | −150−4.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $294.0K | 0.1% | −205−5.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 980 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $287.6K | 0.1% | +534 | New | – |
| MASMasco Corp | COM | 3,620 | $262.7K | 0.1% | −655−15.3% | Reduced | History |
| DEDeere & Co | Stock | 571 | $242.9K | 0.1% | −610−51.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $229.8K | 0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 1,850 | $227.7K | 0.1% | −150−7.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,599 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 467 | $207.7K | 0.1% | −31−6.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 796 | $203.1K | 0.1% | +796 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $201.8K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 11,605 | $114.9K | 0.1% | +11,605 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 10,000 | $11.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 23,267 | $667.1K | 0.4% | History |
| NKENIKE, Inc. | Stock | 5,616 | $425.3K | 0.2% | History |
| AMGNAmgen Inc | Stock | 983 | $307.1K | 0.2% | History |
| INTCIntel Corp | Stock | 8,976 | $278.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,402 | $221.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $220.2K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 701 | $203.4K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,000 | $157.9K | 0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,200 | $110.8K | 0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 13,000 | $102.9K | 0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 13,000 | $80.9K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,000 | $77.5K | <0.1% | History |