Arbor Trust Wealth Advisors
Latest statistics and disclosures from Arbor Trust Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, JCPB, SCHG, ABBV, SCHM, and represent 23.90% of Arbor Trust Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHF, EFA, DEM, PYLD, JCPB, SPYV, SCHX, VCSH, AGG, INDA.
- Started 1 new stock position in ITW.
- Reduced shares in these 10 stocks: SCHM, , SCHA, CMCSA, BSV, MDY, JNJ, DE, IJH, .
- Sold out of its positions in ADBE, DE, UNH, BSV.
- Arbor Trust Wealth Advisors was a net buyer of stock by $3.7M.
- Arbor Trust Wealth Advisors has $222M in assets under management (AUM), dropping by 8.62%.
- Central Index Key (CIK): 0001797135
Tip: Access up to 7 years of quarterly data
Positions held by Arbor Trust Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $12M | +28% | 514k | 23.28 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.0 | $11M | +6% | 232k | 47.55 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $11M | 340k | 31.91 |
|
|
| Abbvie (ABBV) | 4.7 | $10M | 45k | 231.54 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $8.8M | -13% | 297k | 29.64 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $8.4M | +27% | 91k | 93.37 |
|
| Apple (AAPL) | 3.8 | $8.4M | 33k | 254.63 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $7.9M | -3% | 13k | 597.67 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $7.4M | +4% | 279k | 26.34 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 13k | 517.93 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.9 | $6.4M | +7% | 115k | 55.33 |
|
| Abbott Laboratories (ABT) | 2.8 | $6.3M | 47k | 133.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.7M | 24k | 243.10 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $5.3M | -12% | 190k | 27.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 17k | 315.43 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.3 | $5.0M | +18% | 188k | 26.84 |
|
| Oracle Corporation (ORCL) | 2.1 | $4.7M | 17k | 281.24 |
|
|
| Ishares Tr Msci India Etf (INDA) | 2.0 | $4.4M | +6% | 84k | 52.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.4M | +6% | 44k | 100.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.3M | +7% | 54k | 79.93 |
|
| Stryker Corporation (SYK) | 1.9 | $4.2M | 12k | 370.51 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $4.2M | 4.5k | 925.65 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.8 | $4.0M | +42% | 88k | 45.99 |
|
| Ishares Tr Select Us Reit (ICF) | 1.7 | $3.8M | +3% | 62k | 61.62 |
|
| Visa Com Cl A (V) | 1.5 | $3.4M | 10k | 341.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.4M | 5.1k | 669.24 |
|
|
| TJX Companies (TJX) | 1.5 | $3.3M | 23k | 144.54 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.0M | 105k | 29.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.9M | -2% | 12k | 241.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.8M | -7% | 43k | 65.26 |
|
| Caterpillar (CAT) | 1.2 | $2.7M | -3% | 5.6k | 477.15 |
|
| Chevron Corporation (CVX) | 1.0 | $2.2M | +5% | 14k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 14k | 153.65 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.5k | 303.89 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 2.6k | 734.46 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | +6% | 34k | 54.18 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | +2% | 2.3k | 763.00 |
|
| salesforce (CRM) | 0.7 | $1.6M | 6.9k | 237.43 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.6M | -4% | 13k | 118.83 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.5M | +2% | 7.6k | 203.62 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.2M | 5.8k | 209.64 |
|
|
| International Business Machines (IBM) | 0.5 | $1.2M | 4.3k | 282.16 |
|
|
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 210.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | +4% | 12k | 95.47 |
|
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.5k | 251.32 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +10% | 5.9k | 186.58 |
|
| Applied Materials (AMAT) | 0.5 | $1.1M | -4% | 5.2k | 204.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $934k | 3.8k | 243.55 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $867k | -23% | 4.7k | 185.42 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $835k | -6% | 7.4k | 112.74 |
|
| Pepsi (PEP) | 0.4 | $816k | -15% | 5.8k | 140.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $787k | +3% | 4.3k | 182.42 |
|
| Coca-Cola Company (KO) | 0.4 | $787k | +6% | 12k | 66.83 |
|
| Amazon (AMZN) | 0.3 | $721k | 3.3k | 219.57 |
|
|
| American Express Company (AXP) | 0.3 | $604k | +6% | 1.8k | 332.16 |
|
| Danaher Corporation (DHR) | 0.3 | $604k | -5% | 3.0k | 198.58 |
|
| Cummins (CMI) | 0.3 | $579k | 1.4k | 422.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $573k | -10% | 1.1k | 502.74 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.3 | $560k | +61% | 27k | 20.48 |
|
| Blackrock (BLK) | 0.2 | $535k | 459.00 | 1165.87 |
|
|
| Home Depot (HD) | 0.2 | $488k | 1.2k | 405.19 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $441k | 734.00 | 601.13 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $423k | 3.5k | 120.72 |
|
|
| United Rentals (URI) | 0.2 | $391k | +10% | 410.00 | 954.66 |
|
| ConocoPhillips (COP) | 0.2 | $391k | -10% | 4.1k | 94.59 |
|
| Bank of America Corporation (BAC) | 0.2 | $377k | +7% | 7.3k | 51.59 |
|
| Wal-Mart Stores (WMT) | 0.2 | $369k | 3.6k | 103.06 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $357k | -23% | 3.8k | 93.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $355k | -2% | 579.00 | 613.79 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $345k | -7% | 6.8k | 50.73 |
|
| Microchip Technology (MCHP) | 0.1 | $328k | -19% | 5.1k | 64.22 |
|
| Tesla Motors (TSLA) | 0.1 | $312k | -11% | 702.00 | 444.70 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $309k | 9.3k | 33.37 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | -60% | 9.5k | 31.42 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $298k | 3.6k | 82.96 |
|
|
| Cisco Systems (CSCO) | 0.1 | $247k | -11% | 3.6k | 68.42 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | -14% | 1.2k | 192.74 |
|
| DTE Energy Company (DTE) | 0.1 | $230k | 1.6k | 142.52 |
|
|
| Masco Corporation (MAS) | 0.1 | $229k | 3.3k | 70.39 |
|
|
| RPM International (RPM) | 0.1 | $218k | 1.9k | 117.88 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $209k | NEW | 796.00 | 262.39 |
|
Past Filings by Arbor Trust Wealth Advisors
SEC 13F filings are viewable for Arbor Trust Wealth Advisors going back to 2019
- Arbor Trust Wealth Advisors 2025 Q3 filed Nov. 10, 2025
- Arbor Trust Wealth Advisors 2025 Q2 filed Aug. 7, 2025
- Arbor Trust Wealth Advisors 2025 Q1 filed April 28, 2025
- Arbor Trust Wealth Advisors 2024 Q4 filed Jan. 16, 2025
- Arbor Trust Wealth Advisors 2024 Q3 filed Oct. 23, 2024
- Arbor Trust Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Arbor Trust Wealth Advisors 2024 Q1 filed April 15, 2024
- Arbor Trust Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- Arbor Trust Wealth Advisors 2023 Q3 filed Oct. 10, 2023
- Arbor Trust Wealth Advisors 2023 Q2 filed July 31, 2023
- Arbor Trust Wealth Advisors 2023 Q1 filed May 2, 2023
- Arbor Trust Wealth Advisors 2022 Q4 filed Jan. 31, 2023
- Arbor Trust Wealth Advisors 2022 Q3 filed Oct. 24, 2022
- Arbor Trust Wealth Advisors 2022 Q2 filed July 15, 2022
- Arbor Trust Wealth Advisors 2022 Q1 filed April 25, 2022
- Arbor Trust Wealth Advisors 2021 Q4 filed Jan. 20, 2022