Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $210 Million
  • Q4 2024

Arbor Trust Wealth Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $11M, Schwab Strategic Tr Us Large C with a value of $10.3M, J P Morgan Exchange Traded Fd with a value of $10.2M, Schwab Strategic Tr Intl Eqty with a value of $10.2M, and Apple Inc. with a value of $9.12M.

Examining the 13F form we can see an increase of $8.7M in the current position value, from $202M to 210M.

Below you can find more details about Arbor Trust Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $114 Million
Technology: $26 Million
Healthcare: $23.2 Million
Financial Services: $9.87 Million
Consumer Defensive: $9.27 Million
Communication Services: $8.46 Million
Consumer Cyclical: $8.02 Million
Industrials: $5.15 Million
Other: $6.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 5.21% of portfolio
395,345
Q4 2024 Added 209.94%
$0
$10.3 Million 4.88% of portfolio
368,316
Q4 2024 Added 302.17%
$0
$10.2 Million 4.86% of portfolio
221,972
Q4 2024 Added 108.01%
$0
$10.2 Million 4.86% of portfolio
553,349
Q4 2024 Added 114.71%
$3.58T
$9.12 Million 4.34% of portfolio
36,432
Q4 2024 Added 0.62%
$305B
$8.08 Million 3.84% of portfolio
45,498
Q4 2024 Reduced 1.35%
$0
$7.77 Million 3.69% of portfolio
13,638
Q4 2024 Reduced 1.69%
$0
$6.63 Million 3.15% of portfolio
285,947
Q4 2024 Added 197.94%
$0
$6.28 Million 2.99% of portfolio
242,918
Q4 2024 Added 108.04%
$3.19T
$6.08 Million 2.89% of portfolio
14,415
Q4 2024 Reduced 0.15%
$0
$5.78 Million 2.75% of portfolio
113,098
Q4 2024 Added 13.34%
$0
$5.75 Million 2.73% of portfolio
75,998
Q4 2024 Added 6.5%
$205B
$5.33 Million 2.53% of portfolio
47,155
Q4 2024 Reduced 1.96%
$1.18T
$5.12 Million 2.43% of portfolio
27,056
Q4 2024 Added 0.0%
$0
$4.96 Million 2.36% of portfolio
51,151
Q4 2024 Added 28.3%
$419B
$4.8 Million 2.28% of portfolio
5,234
Q4 2024 Reduced 0.96%
$0
$4.45 Million 2.11% of portfolio
57,001
Q4 2024 Reduced 8.72%
$150B
$4.36 Million 2.07% of portfolio
12,101
Q4 2024 Added 1.06%
$0
$4.11 Million 1.95% of portfolio
78,078
Q4 2024 Added 88.56%
$0
$3.58 Million 1.7% of portfolio
59,429
Q4 2024 Added 45.55%
$529B
$3.38 Million 1.6% of portfolio
10,688
Q4 2024 Added 2.77%
$0
$3.3 Million 1.57% of portfolio
126,763
Q4 2024 Added 192.85%
$0
$3.11 Million 1.48% of portfolio
5,291
Q4 2024 Reduced 3.55%
$0
$2.91 Million 1.38% of portfolio
46,762
Q4 2024 Reduced 2.44%
$465B
$2.85 Million 1.36% of portfolio
17,129
Q4 2024 Added 0.04%
$0
$2.75 Million 1.31% of portfolio
12,434
Q4 2024 Reduced 2.22%
$143B
$2.74 Million 1.3% of portfolio
22,659
Q4 2024 Added 0.31%
$0
$2.42 Million 1.15% of portfolio
59,672
Q4 2024 Added 25.63%
$210B
$2.37 Million 1.12% of portfolio
6,526
Q4 2024 Reduced 2.9%
$327B
$2.32 Million 1.1% of portfolio
6,949
Q4 2024 Added 6.22%
$383B
$2.19 Million 1.04% of portfolio
13,080
Q4 2024 Added 0.92%
$310B
$2.17 Million 1.03% of portfolio
14,958
Q4 2024 Reduced 2.62%
$208B
$2.01 Million 0.96% of portfolio
6,940
Q4 2024 Reduced 0.64%
$1.39T
$1.66 Million 0.79% of portfolio
2,813
Q4 2024 Added 7.04%
$0
$1.62 Million 0.77% of portfolio
14,048
Q4 2024 Reduced 0.51%
$465B
$1.61 Million 0.76% of portfolio
14,945
Q4 2024 Added 67.3%
$491B
$1.53 Million 0.73% of portfolio
3,017
Q4 2024 Added 11.21%
$705B
$1.46 Million 0.69% of portfolio
1,886
Q4 2024 Added 42.13%
$0
$1.36 Million 0.65% of portfolio
30,951
Q4 2024 Added 0.93%
$201B
$1.34 Million 0.63% of portfolio
6,081
Q4 2024 Added 31.23%
$54.9B
$1.26 Million 0.6% of portfolio
6,914
Q4 2024 Added 161.0%
$2.35T
$1.26 Million 0.6% of portfolio
5,728
Q4 2024 Added 4.3%
$151B
$1.24 Million 0.59% of portfolio
5,475
Q4 2024 Added 25.14%
$0
$1.16 Million 0.55% of portfolio
5,846
Q4 2024 Reduced 3.23%
$24B
$1.12 Million 0.53% of portfolio
9,234
Q4 2024 Added 304.65%
$164B
$1.01 Million 0.48% of portfolio
4,091
Q4 2024 Reduced 1.66%
$166B
$983,000 0.47% of portfolio
6,046
Q4 2024 Added 3.4%
$351B
$989,000 0.47% of portfolio
7,371
Q4 2024 Added 42.3%
$205B
$977,000 0.46% of portfolio
6,430
Q4 2024 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $210 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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