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

95 positions • $213.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

Shares:6.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.2M)

Palo Alto Networks Inc

Shares:7.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.2M)

LOWES COMPANIES INC

Shares:4.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

PEPSICO INC

Shares:7.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

922908611

Shares:5.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

JOHNSON & JOHNSON

Shares:6.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

AMAZON COM INC

Shares:5.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.2M)

EXXON MOBIL CORP

Shares:8.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.2M)

NVIDIA CORP

Shares:8.8K

Value:$950.8K

% of Portfolio:0.4% ($950.8K/$213.2M)

COMCAST CORP

CMCSA|20030N101

Shares:25.1K

Value:$927.2K

% of Portfolio:0.4% ($927.2K/$213.2M)

COCA COLA CO

Shares:12.5K

Value:$901.6K

% of Portfolio:0.4% ($901.6K/$213.2M)

SCHWAB CHARLES CORP

Shares:11.4K

Value:$888.9K

% of Portfolio:0.4% ($888.9K/$213.2M)

APPLIED MATERIALS INC /DE

Shares:5.8K

Value:$837.5K

% of Portfolio:0.4% ($837.5K/$213.2M)

72201R775

Shares:8.7K

Value:$808.5K

% of Portfolio:0.4% ($808.5K/$213.2M)

DANAHER CORP /DE/

Shares:3.3K

Value:$684.7K

% of Portfolio:0.3% ($684.7K/$213.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$679.0K

% of Portfolio:0.3% ($679.0K/$213.2M)

CONOCOPHILLIPS

Shares:6.2K

Value:$653.4K

% of Portfolio:0.3% ($653.4K/$213.2M)

Alphabet Inc.

Shares:4.1K

Value:$638.4K

% of Portfolio:0.3% ($638.4K/$213.2M)

Palantir Technologies Inc.

Shares:6.3K

Value:$535.9K

% of Portfolio:0.3% ($535.9K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.0K	QoQ +8.78% (+481) YoY +40.47% (+1.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.2M)	QoQ +1.97% (+$24.4K) YoY +52.03% (+$431.6K)
Palo Alto Networks Inc(PANWcusip697435105)	7.2K	QoQ +3.91% (-271) YoY +206.78% (+4.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.2M)	QoQ -2.54% (-$32.0K) YoY +86.30% (+$567.9K)
LOWES COMPANIES INC(LOWcusip548661107)	4.7K	QoQ +16.03% (+656) YoY +13.94% (+581)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ +9.66% (+$97.6K) YoY +12.07% (+$119.3K)
PEPSICO INC(PEPcusip713448108)	7.3K	QoQ +13.48% (+867) YoY +11.35% (-744)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ +10.93% (+$107.9K) YoY -1.14% (-$12.7K)
(VBRcusip922908611)	5.8K	QoQ 0.00% (-0) YoY -4.02% (-245)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ -5.99% (-$69.5K) YoY -3.10% (-$34.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ -29.05% (-1.8K) YoY -3.70% (-166)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ -19.75% (-$264.1K) YoY +28.70% (-$239.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ +1.30% (+83) YoY -27.13% (-2.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ +16.17% (+$148.4K) YoY -19.54% (-$259.0K)
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ -2.96% (-170) YoY -3.35% (-193)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.2M)	QoQ -15.85% (-$199.2K) YoY -1.12% (-$12.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ -41.27% (-6.2K) YoY -0.80% (-71)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.2M)	QoQ -35.06% (-$563.8K) YoY -3.45% (-$37.4K)
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ +19.00% (-1.4K) YoY +1738.99% (+8.3K)	All Managers (Combined)	$950.8K	0.4% ($950.8K/$213.2M)	QoQ -3.94% (-$39.0K) YoY +128.93% (+$535.5K)
COMCAST CORP(CMCSAcusip20030N101)	25.1K	QoQ +7.37% (+1.7K) YoY +23.75% (+4.8K)	All Managers (Combined)	$927.2K	0.4% ($927.2K/$213.2M)	QoQ +5.56% (+$48.9K) YoY +14.07% (+$114.4K)
COCA COLA CO(KOcusip191216100)	12.5K	QoQ -4.40% (-576) YoY -7.85% (-1.1K)	All Managers (Combined)	$901.6K	0.4% ($901.6K/$213.2M)	QoQ +10.74% (-$87.5K) YoY +12.79% (-$102.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.4K	QoQ +14.53% (+1.4K) YoY -18.25% (-2.5K)	All Managers (Combined)	$888.9K	0.4% ($888.9K/$213.2M)	QoQ +21.14% (+$155.1K) YoY -9.99% (-$98.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.8K	QoQ -4.54% (-275) YoY -2.76% (-164)	All Managers (Combined)	$837.5K	0.4% ($837.5K/$213.2M)	QoQ -14.82% (-$145.8K) YoY -32.56% (-$404.4K)
(cusip72201R775)✕	8.7K	QoQ -0.74% (-66) YoY -35.65% (-4.8K)	All Managers (Combined)	$808.5K	0.4% ($808.5K/$213.2M)	QoQ +1.06% (-$8.6K) YoY -33.67% (-$410.5K)
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ -2.42% (-83) YoY -3.33% (-115)	All Managers (Combined)	$684.7K	0.3% ($684.7K/$213.2M)	QoQ -12.83% (-$100.8K) YoY -19.36% (-$164.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -0.46% (-6) YoY +2.90% (+36)	All Managers (Combined)	$679.0K	0.3% ($679.0K/$213.2M)	QoQ +16.94% (-$98.4K) YoY +33.96% (+$172.2K)
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ -9.96% (-689) YoY +305.34% (+4.7K)	All Managers (Combined)	$653.4K	0.3% ($653.4K/$213.2M)	QoQ -4.65% (-$31.9K) YoY +220.50% (+$449.6K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ -2.38% (-100) YoY -0.34% (-14)	All Managers (Combined)	$638.4K	0.3% ($638.4K/$213.2M)	QoQ -19.92% (-$158.8K) YoY -1.24% (-$8.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$535.9K	0.3% ($535.9K/$213.2M)	QoQ NEW(+$535.9K) YoY NEW(+$535.9K)