All Stocks Held By Arbor Trust Wealth Advisors LLC

As of 03/31/2024, we find all stocks held by Arbor Trust Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Arbor Trust Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Arbor Trust Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arbor Trust Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	125,364	+2,716	$9,899
SCHM	125,364	+2,716	$9,899
SCHWAB STRATEGIC TR	238,058	+24,380	$9,110
SCHF	238,058	+24,380	$9,110
SCHWAB STRATEGIC TR	91,165	+1,199	$8,377
SCHG	91,165	+1,199	$8,377
ABBVIE INC	46,566	+13	$7,871
ABBV	46,566	+13	$7,871
SPDR S&P MIDCAP 400 ETF TR (MDY)	13,801	+323	$7,433
MDY	13,801	+323	$7,433
MICROSOFT CORP	14,572	+354	$6,168
MSFT	14,572	+354	$6,168
APPLE INC	36,187	-1,226	$6,071
AAPL	36,187	-1,226	$6,071
SCHWAB STRATEGIC TR	96,465	-1,057	$5,885
SCHX	96,465	-1,057	$5,885
ISHARES TR (EFA)	69,483	+555	$5,440
EFA	69,483	+555	$5,440
ABBOTT LABS	48,576	-716	$5,400
ABT	48,576	-716	$5,400
SCHWAB STRATEGIC TR	112,684	+5,922	$5,328
SCHA	112,684	+5,922	$5,328
VANGUARD SCOTTSDALE FDS (VCSH)	60,934	+2,813	$4,662
VCSH	60,934	+2,813	$4,662
ALPHABET INC	28,487	+325	$4,448
GOOGL	28,487	+325	$4,448
SPDR SER TR (SPYV)	88,591	+67,816	$4,317
SPYV	88,591	+67,816	$4,317
STRYKER CORPORATION	12,160	+170	$4,233
SYK	12,160	+170	$4,233
COSTCO WHSL CORP NEW	5,392	+36	$3,896
COST	5,392	+36	$3,896
J P MORGAN EXCHANGE TRADED F (JCPB)	84,579	+71,020	$3,858
JCPB	84,579	+71,020	$3,858
JPMORGAN CHASE & CO	18,829	+220	$3,702
JPM	18,829	+220	$3,702
SCHWAB STRATEGIC TR	48,233	-42,652	$3,564
SCHV	48,233	-42,652	$3,564
ISHARES TR (AGG)	35,248	+6,237	$3,375
AGG	35,248	+6,237	$3,375
ISHARES TR (IVV)	5,520	-175	$2,852
IVV	5,520	-175	$2,852
ISHARES TR (IJH)	48,380	+38,783	$2,844
IJH	48,380	+38,783	$2,844
VISA INC	10,350	-54	$2,841
V	10,350	-54	$2,841
ISHARES TR (IWM)	12,759	+45	$2,564
IWM	12,759	+45	$2,564
CHEVRON CORP NEW	15,423	+321	$2,509
CVX	15,423	+321	$2,509
CATERPILLAR INC	6,668	-75	$2,481
CAT	6,668	-75	$2,481
ISHARES TR (ICF)	40,747	-1,947	$2,242
ICF	40,747	-1,947	$2,242
TJX COS INC NEW	22,446	-95	$2,161
TJX	22,446	-95	$2,161
ORACLE CORP	17,251	-30	$2,107
ORCL	17,251	-30	$2,107
PROCTER AND GAMBLE CO	12,896	-783	$2,028
PG	12,896	-783	$2,028
SALESFORCE INC	6,487	+195	$1,946
CRM	6,487	+195	$1,946
MCDONALDS CORP	7,100	+103	$1,908
MCD	7,100	+103	$1,908
WISDOMTREE TR	44,608	+17,335	$1,899
DEM	44,608	+17,335	$1,899
ISHARES TR (IJR)	13,580	+187	$1,435
IJR	13,580	+187	$1,435
META PLATFORMS INC	2,606	-155	$1,355
META	2,606	-155	$1,355
JOHNSON & JOHNSON	8,824	+57	$1,325
JNJ	8,824	+57	$1,325
VANGUARD INTL EQUITY INDEX F (VWO)	30,274	-175	$1,280
VWO	30,274	-175	$1,280
APPLIED MATLS INC	5,935	-5	$1,242
AMAT	5,935	-5	$1,242
PIMCO ETF TR (BOND)	13,588	-26,103	$1,219
BOND	13,588	-26,103	$1,219
ISHARES TR (INDA)	22,384	+22,384	$1,169
INDA	22,384	+22,384	$1,169
UNITEDHEALTH GROUP INC	2,563	+140	$1,153
UNH	2,563	+140	$1,153
VANGUARD INDEX FDS (VBR)	6,091	-55	$1,124
VBR	6,091	-55	$1,124
PEPSICO INC	6,553	+56	$1,107
PEP	6,553	+56	$1,107
EXXON MOBIL CORP	8,848	+291	$1,081
XOM	8,848	+291	$1,081
AMAZON COM INC	5,751	+37	$1,069
AMZN	5,751	+37	$1,069
ELI LILLY & CO	1,316	+45	$1,003
LLY	1,316	+45	$1,003
LOWES COS INC	4,166	-10	$988
LOW	4,166	-10	$988
SCHWAB CHARLES CORP	13,890	-110	$988
SCHW	13,890	-110	$988
DANAHER CORPORATION	3,450	-75	$849
DHR	3,450	-75	$849
INTERNATIONAL BUSINESS MACHS	4,480	+370	$833
IBM	4,480	+370	$833
HONEYWELL INTL INC	4,240	+340	$830
HON	4,240	+340	$830
COMCAST CORP NEW	20,305	+1,005	$813
CMCSA	20,305	+1,005	$813
COCA COLA CO	13,566	+550	$799
KO	13,566	+550	$799
NIKE INC	8,367	-525	$745
NKE	8,367	-525	$745
MARATHON OIL CORP	24,702	-1,750	$733
MRO	24,702	-1,750	$733
MERCK & CO INC	5,688	+800	$721
MRK	5,688	+800	$721
PALO ALTO NETWORKS INC	2,342	+350	$658
PANW	2,342	+350	$658
ALPHABET INC	4,100	-210	$646
GOOG	4,100	-210	$646
MICROCHIP TECHNOLOGY INC.	7,000	-650	$617
MCHP	7,000	-650	$617
CISCO SYS INC	11,920	-585	$591
CSCO	11,920	-585	$591
INTEL CORP	12,984	-549	$574
INTC	12,984	-549	$574
DEERE & CO	1,239	-205	$512
DE	1,239	-205	$512
BERKSHIRE HATHAWAY INC DEL			$507
BRK.B	1,239	+100	$507
CUMMINS INC	1,670	-100	$505
CMI	1,670	-100	$505
SCHWAB STRATEGIC TR	19,623	-25,107	$501
SCHE	19,623	-25,107	$501
AMGEN INC	1,773	-51	$472
AMGN	1,773	-51	$472
BLACKROCK INC	581	+91	$455
BLK	581	+91	$455
ISHARES TR (GNMA)	10,415	+10,415	$441
GNMA	10,415	+10,415	$441
HOME DEPOT INC	1,202	+5	$421
HD	1,202	+5	$421
NVIDIA CORPORATION	477	+477	$415
NVDA	477	+477	$415
TESLA INC	2,349	-20	$403
TSLA	2,349	-20	$403
WALMART INC	6,594	+4,596	$400
WMT	6,594	+4,596	$400
UNION PAC CORP	1,613	-55	$382
UNP	1,613	-55	$382
ISHARES TR (SUSB)	15,429	UNCH	$374
SUSB	15,429	UNCH	$374
PFIZER INC	14,124	-750	$372
PFE	14,124	-750	$372
BANK AMERICA CORP	9,732	+500	$357
BAC	9,732	+500	$357
MARATHON PETE CORP	1,644	UNCH	$347
MPC	1,644	UNCH	$347
ENTERPRISE PRODS PARTNERS L	11,730	UNCH	$342
EPD	11,730	UNCH	$342
MASCO CORP	4,575	-885	$339
MAS	4,575	-885	$339
INVESCO QQQ TR	732	-15	$321
QQQ	732	-15	$321
ISHARES TR (SHY)	3,791	+205	$307
SHY	3,791	+205	$307
STARBUCKS CORP	3,547	-140	$305
SBUX	3,547	-140	$305
SYSCO CORP	3,875	-1,075	$300
SYY	3,875	-1,075	$300
ISHARES TR (IVW)	3,561	+159	$298
IVW	3,561	+159	$298
SOUTHERN CO	3,731	UNCH	$260
SO	3,731	UNCH	$260
DTE ENERGY CO	2,278	UNCH	$245
DTE	2,278	UNCH	$245
ADOBE INC	495	UNCH	$241
ADBE	495	UNCH	$241
ISHARES TR (ISTB)	4,810	UNCH	$226
ISTB	4,810	UNCH	$226
THERMO FISHER SCIENTIFIC INC	394	UNCH	$226
TMO	394	UNCH	$226
RPM INTL INC	2,000	UNCH	$221
RPM	2,000	UNCH	$221
EDWARDS LIFESCIENCES CORP	2,400	+2,400	$220
EW	2,400	+2,400	$220
AMERICAN EXPRESS CO	975	+975	$213
AXP	975	+975	$213
ILLINOIS TOOL WKS INC	791	+1	$206
ITW	791	+1	$206
CONOCOPHILLIPS	1,535	+1,535	$204
COP	1,535	+1,535	$204
GENERAL DYNAMICS CORP	695	+695	$202
GD	695	+695	$202
FORD MTR CO DEL	10,578	+10,578	$138
F	10,578	+10,578	$138
SYSTEM1 INC	20,950	UNCH	$41
SST	20,950	UNCH	$41
TMC THE METALS COMPANY INC	10,000	+0	$14
TMC	10,000	UNCH	$14
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-892	$0
ISHARES TR	0	-4,346	$0 (exited)
EAGG	0	-4,346	$0

See Summary: Arbor Trust Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Arbor Trust Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
INDA	+22,384	+$1,169
GNMA	+10,415	+$441
NVDA	+477	+$415
EW	+2,400	+$220
AXP	+975	+$213
COP	+1,535	+$204
GD	+695	+$202
F	+10,578	+$138

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
APD	-892	-$246
EAGG	-4,346	-$207

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JCPB	+71,020	+$3,217
SPYV	+67,816	+$3,348
IJH	+38,783	+$184
SCHF	+24,380	+$1,212
DEM	+17,335	+$790
AGG	+6,237	+$496
SCHA	+5,922	+$285
WMT	+4,596	+$84
VCSH	+2,813	+$165
SCHM	+2,716	+$661

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHV	-42,652	-$2,807
BOND	-26,103	-$2,464
SCHE	-25,107	-$608
ICF	-1,947	-$265
MRO	-1,750	+$94
AAPL	-1,226	-$1,132
SYY	-1,075	-$62
SCHX	-1,057	+$385
MAS	-885	-$27

Arbor Trust Wealth Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $182,099
At 12/31/2023: $168,024

Arbor Trust Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arbor Trust Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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