Arbor-Trust-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "CMI",
  "TMC",
  null,
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  "MPC",
  "MSFT",
  "SST",
  "IJR",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "AMGN",
  "MAS",
  null,
  "SCHX",
  "IBM",
  "SYK",
  "TJX",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VBR",
  "BSV",
  "VOO",
  "V",
  "WMT",
  null,
  "DTE",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "CRM",
  "SPYV",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 95
Total Value: 213194039
Accession Number: 0001951757-25-000464
Form Type: 13F-HR
CIK: arbor-trust-wealth-advisors
Manager Name: Arbor-Trust-Wealth-Advisors

Data Enrichment

83% identified

79 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $213.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:232.2K

Value:$10.9M

% of Portfolio:5.1% ($10.9M/$213.2M)

808524508

Shares:394.1K

Value:$10.3M

% of Portfolio:4.8% ($10.3M/$213.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:45.6K

Value:$9.6M

% of Portfolio:4.5% ($9.6M/$213.2M)

808524300

SCHG|808524300

Shares:379.2K

Value:$9.5M

% of Portfolio:4.5% ($9.5M/$213.2M)

808524805

SCHF|808524805

Shares:468.4K

Value:$9.3M

% of Portfolio:4.3% ($9.3M/$213.2M)

Apple Inc.

AAPL|037833100

Shares:35.2K

Value:$7.8M

% of Portfolio:3.7% ($7.8M/$213.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.8K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$213.2M)

808524201

SCHX|808524201

Shares:304.1K

Value:$6.7M

% of Portfolio:3.1% ($6.7M/$213.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:47.4K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$213.2M)

78464A508

SPYV|78464A508

Shares:122.3K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$213.2M)

808524607

SCHA|808524607

Shares:247.0K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.2M)

464287465

EFA|464287465

Shares:70.8K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.2M)

MICROSOFT CORP

MSFT|594918104

Shares:14.4K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$213.2M)

464287226

Shares:53.7K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$213.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.0K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$213.2M)

92206C409

Shares:59.9K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$213.2M)

STRYKER CORP

SYK|863667101

Shares:12.2K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$213.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.3K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$213.2M)

72201R585

Shares:166.6K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$213.2M)

46429B598

Shares:83.3K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	232.2K	QoQ +4.60% (+10.2K) YoY +174.53% (+147.6K)	All Managers (Combined)	$10.9M	5.1% ($10.9M/$213.2M)	QoQ +6.35% (+$652.9K) YoY +183.07% (+$7.1M)
(cusip808524508)✕	394.1K	QoQ -0.31% (-1.3K) YoY +214.35% (+268.7K)	All Managers (Combined)	$10.3M	4.8% ($10.3M/$213.2M)	QoQ -5.75% (-$630.0K) YoY +4.30% (+$426.2K)
AbbVie Inc.(ABBVcusip00287Y109)	45.6K	QoQ +0.26% (+119) YoY -2.03% (-949)	All Managers (Combined)	$9.6M	4.5% ($9.6M/$213.2M)	QoQ +18.21% (+$1.5M) YoY +21.42% (-$1.7M)
(SCHGcusip808524300)	379.2K	QoQ +2.94% (-10.9K) YoY +315.91% (+288.0K)	All Managers (Combined)	$9.5M	4.5% ($9.5M/$213.2M)	QoQ -7.50% (-$770.6K) YoY +13.33% (+$1.1M)
(SCHFcusip808524805)	468.4K	QoQ -15.36% (-85.0K) YoY +96.73% (+230.3K)	All Managers (Combined)	$9.3M	4.3% ($9.3M/$213.2M)	QoQ -9.50% (-$973.0K) YoY +1.68% (+$153.5K)
Apple Inc.(AAPLcusip037833100)	35.2K	QoQ -3.46% (-1.3K) YoY -2.81% (-1.0K)	All Managers (Combined)	$7.8M	3.7% ($7.8M/$213.2M)	QoQ -14.37% (-$1.3M) YoY +28.66% (-$1.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	13.8K	QoQ +1.27% (-174) YoY +0.07% (-11)	All Managers (Combined)	$7.4M	3.5% ($7.4M/$213.2M)	QoQ -5.26% (-$410.3K) YoY -0.63% (-$47.0K)
(SCHXcusip808524201)	304.1K	QoQ +6.34% (+18.1K) YoY +215.22% (+207.6K)	All Managers (Combined)	$6.7M	3.1% ($6.7M/$213.2M)	QoQ +1.29% (+$86.0K) YoY +14.08% (+$828.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	47.4K	QoQ +0.47% (+226) YoY -2.46% (-1.2K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$213.2M)	QoQ +17.83% (+$951.4K) YoY +16.38% (-$884.9K)
(SPYVcusip78464A508)	122.3K	QoQ +8.13% (+9.2K) YoY +38.05% (+33.7K)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$213.2M)	QoQ +7.98% (+$462.0K) YoY +44.67% (+$1.9M)
(SCHAcusip808524607)	247.0K	QoQ +1.69% (-4.1K) YoY +119.22% (+134.3K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.2M)	QoQ -7.86% (-$494.0K) YoY +8.63% (+$460.2K)
(EFAcusip464287465)	70.8K	QoQ -6.84% (-5.2K) YoY +1.88% (+1.3K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.2M)	QoQ +0.69% (-$39.7K) YoY +6.34% (+$345.4K)
MICROSOFT CORP(MSFTcusip594918104)	14.4K	QoQ +0.09% (-14) YoY -0.98% (-143)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$213.2M)	QoQ -10.84% (-$659.0K) YoY -12.17% (-$751.1K)
(cusip464287226)✕	53.7K	QoQ +4.95% (+2.5K) YoY +52.31% (+18.4K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$213.2M)	QoQ +7.14% (+$354.3K) YoY +57.34% (+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.0K	QoQ -3.74% (-196) YoY -6.56% (-354)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$213.2M)	QoQ -0.64% (-$30.9K) YoY +22.29% (-$868.7K)
(cusip92206C409)✕	59.9K	QoQ +5.15% (+2.9K) YoY -1.63% (-997)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$213.2M)	QoQ +6.40% (+$284.8K) YoY +1.48% (-$69.4K)
STRYKER CORP(SYKcusip863667101)	12.2K	QoQ +1.03% (+125) YoY +0.54% (+66)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$213.2M)	QoQ +4.45% (+$194.6K) YoY +7.75% (+$328.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.3K	QoQ -1.93% (-362) YoY -2.61% (-492)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$213.2M)	QoQ +0.35% (-$15.7K) YoY +21.49% (-$795.8K)
(cusip72201R585)✕	166.6K	QoQ +82.88% (+75.5K) YoY NEW(+166.6K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$213.2M)	QoQ +85.00% (+$2.0M) YoY NEW(+$4.4M)
(cusip46429B598)✕	83.3K	QoQ +6.69% (+5.2K) YoY +272.17% (+60.9K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$213.2M)	QoQ +4.34% (+$178.6K) YoY +266.89% (+$3.1M)