J.M. ARBOUR, LLC

PrivateCIK: 2099154
Location

GARDINER, ME

119
Positions
$104.17M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$104.17M119 positions
COM$31.37M30.1%
CORE UNIVRSL USD$6.02M5.8%
CORE S&P500 ETF$4.21M4.0%
S&P 500 VAL ETF$3.37M3.2%
S&P 500 GRWT ETF$3.03M2.9%
ISHARES US EQUIT$2.92M2.8%
ANFIELD UNVL ETF$2.81M2.7%

Portfolio Concentration

Top 313.1%4–1017.2%11–2522.4%Rest47.4%TOP 1030.2%0%100%
Top 3$13.60M13.1%
4–10$17.87M17.2%
11–25$23.29M22.4%
Rest$49.41M47.4%

Top 3 weight

13.1%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other48
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares130.30K
TypeSH
Market value$6.02M
5.78%
Sole
0.00
Shared
0.00
None
130.30K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.45K
TypeSH
Market value$4.21M
4.04%
Sole
0.00
Shared
0.00
None
6.45K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares15.97K
TypeSH
Market value$3.37M
3.24%
Sole
0.00
Shared
0.00
None
15.97K

ISHARES TR

OTR
S&P 500 GRWT ETF
Shares26.79K
TypeSH
Market value$3.03M
2.91%
Sole
0.00
Shared
0.00
None
26.79K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares50.18K
TypeSH
Market value$2.92M
2.80%
Sole
0.00
Shared
0.00
None
50.18K

TWO RDS SHARED TR

OTR
ANFIELD UNVL ETF
Shares301.19K
TypeSH
Market value$2.81M
2.69%
Sole
0.00
Shared
0.00
None
301.19K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares37.97K
TypeSH
Market value$2.65M
2.54%
Sole
0.00
Shared
0.00
None
37.97K

ISHARES TR

OTR
EAFE VALUE ETF
Shares31.50K
TypeSH
Market value$2.34M
2.25%
Sole
0.00
Shared
0.00
None
31.50K

ISHARES TR

OTR
10-20 YR TRS ETF
Shares20.85K
TypeSH
Market value$2.10M
2.02%
Sole
0.00
Shared
0.00
None
20.85K

ISHARES TR

OTR
MBS ETF
Shares21.34K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
0.00
None
21.34K

NVIDIA CORPORATION

OTR
COM
Shares11.47K
TypeSH
Market value$2.00M
1.92%
Sole
0.00
Shared
0.00
None
11.47K

TWO RDS SHARED TR

OTR
ANFIELD US EQU
Shares116.82K
TypeSH
Market value$1.95M
1.88%
Sole
0.00
Shared
0.00
None
116.82K

ISHARES TR

SOLE
US TREAS BD ETF
Shares78.54K
TypeSH
Market value$1.80M
1.73%
Sole
0.00
Shared
0.00
None
78.54K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares8.66K
TypeSH
Market value$1.66M
1.60%
Sole
0.00
Shared
0.00
None
8.66K

APPLE INC

OTR
COM
Shares6.41K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
6.41K

TWO RDS SHARED TR

OTR
REGENTS PK HDGD
Shares166.36K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
166.36K

ISHARES TR

OTR
EAFE GRWTH ETF
Shares13.92K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
13.92K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares6.31K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
0.00
None
6.31K

TWO RDS SHARED TR

OTR
ANFIELD DYNAMIC
Shares175.27K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
175.27K

EXXON MOBIL CORP

OTR
COM
Shares8.43K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
8.43K

BLACKROCK ETF TRUST

OTR
ISHARES A I INNO
Shares43.09K
TypeSH
Market value$1.42M
1.36%
Sole
0.00
Shared
0.00
None
43.09K

APA CORPORATION

SOLE
COM
Shares31.49K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
31.49K

ISHARES TR

SOLE
CORE INTL AGGR
Shares26.39K
TypeSH
Market value$1.32M
1.27%
Sole
0.00
Shared
0.00
None
26.39K

BLACKROCK ETF TRUST

OTR
ISHARES US THEMA
Shares35.90K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
35.90K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares2.66K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
2.66K
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