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, EFA, ABBV, and represent 26.03% of Arbor Trust Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHF, DEM, VWO, EFA, PYLD, DTE, IEMG, DTM, JCPB, WEC.
- Started 6 new stock positions in DUK, AMGN, DTM, EEM, WEC, IEMG.
- Reduced shares in these 10 stocks: , MDY, SCHM, VBR, SCHA, , MSFT, MAS, AAPL, GOOGL.
- Sold out of its positions in CMCSA, ITW, INDA, MAS, RPM.
- Arbor Trust Wealth Advisors was a net buyer of stock by $3.4M.
- Arbor Trust Wealth Advisors has $229M in assets under management (AUM), dropping by 2.98%.
- 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 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.3 | $17M | +35% | 697k | 24.04 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.0 | $11M | +3% | 239k | 47.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $11M | 334k | 32.62 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $10M | +18% | 107k | 96.03 |
|
| Abbvie (ABBV) | 4.5 | $10M | 45k | 228.49 |
|
|
| Apple (AAPL) | 3.8 | $8.7M | -2% | 32k | 271.86 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $7.8M | -12% | 259k | 30.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $7.4M | 275k | 26.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.1M | -2% | 23k | 313.01 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 3.1 | $7.1M | +73% | 152k | 46.78 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.9 | $6.7M | 117k | 56.81 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $6.2M | -22% | 10k | 605.49 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.6 | $6.0M | +19% | 225k | 26.81 |
|
| Microsoft Corporation (MSFT) | 2.6 | $6.0M | -3% | 12k | 483.60 |
|
| Abbott Laboratories (ABT) | 2.6 | $5.8M | 47k | 125.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.2M | -3% | 16k | 322.21 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $5.1M | -5% | 179k | 28.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.7M | +7% | 47k | 99.88 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.5M | +3% | 56k | 79.73 |
|
| Stryker Corporation (SYK) | 1.8 | $4.0M | 11k | 352.34 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.9M | 4.5k | 862.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $3.7M | +102% | 70k | 53.76 |
|
| Ishares Tr Select Us Reit (ICF) | 1.6 | $3.7M | 62k | 59.67 |
|
|
| Visa Com Cl A (V) | 1.5 | $3.5M | 10k | 350.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.5M | 5.1k | 684.95 |
|
|
| TJX Companies (TJX) | 1.5 | $3.5M | 23k | 153.61 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $3.2M | -3% | 16k | 194.91 |
|
| Caterpillar (CAT) | 1.4 | $3.2M | 5.5k | 572.87 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.1M | 105k | 29.61 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.9M | 12k | 246.15 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.7M | -5% | 41k | 66.00 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 2.3k | 1074.68 |
|
|
| Chevron Corporation (CVX) | 0.9 | $2.1M | -2% | 14k | 152.41 |
|
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.5k | 305.63 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.9M | -5% | 13k | 143.31 |
|
| salesforce (CRM) | 0.8 | $1.8M | 6.8k | 265.32 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 2.6k | 660.17 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.5M | -6% | 12k | 120.18 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.4M | 7.5k | 184.20 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.3M | 5.2k | 256.99 |
|
|
| International Business Machines (IBM) | 0.6 | $1.3M | 4.3k | 296.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 12k | 99.91 |
|
|
| Honeywell International (HON) | 0.5 | $1.1M | 5.8k | 195.09 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 5.9k | 186.49 |
|
|
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.5k | 241.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | -10% | 3.4k | 313.80 |
|
| DTE Energy Company (DTE) | 0.4 | $880k | +319% | 6.8k | 130.15 |
|
| Johnson & Johnson (JNJ) | 0.4 | $869k | -10% | 4.2k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $841k | -5% | 7.0k | 120.33 |
|
| Coca-Cola Company (KO) | 0.3 | $790k | -3% | 11k | 69.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $743k | -3% | 4.2k | 177.75 |
|
| Amazon (AMZN) | 0.3 | $735k | -3% | 3.2k | 230.82 |
|
| Cummins (CMI) | 0.3 | $699k | 1.4k | 510.45 |
|
|
| Danaher Corporation (DHR) | 0.3 | $697k | 3.0k | 229.24 |
|
|
| American Express Company (AXP) | 0.3 | $672k | 1.8k | 369.95 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.3 | $651k | +12% | 31k | 21.24 |
|
| Pepsi (PEP) | 0.3 | $647k | -23% | 4.5k | 144.96 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $592k | -51% | 2.8k | 211.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $543k | -5% | 1.1k | 502.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $501k | NEW | 7.4k | 67.22 |
|
| Blackrock (BLK) | 0.2 | $482k | 450.00 | 1070.34 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $451k | 735.00 | 613.94 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $433k | 3.5k | 123.25 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $420k | +17% | 4.5k | 93.48 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $411k | NEW | 3.4k | 120.50 |
|
| Home Depot (HD) | 0.2 | $404k | -2% | 1.2k | 344.10 |
|
| Bank of America Corporation (BAC) | 0.2 | $402k | 7.3k | 55.00 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $399k | 3.6k | 111.41 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $345k | +13% | 11k | 32.75 |
|
| United Rentals (URI) | 0.1 | $332k | 410.00 | 809.32 |
|
|
| Wec Energy Group (WEC) | 0.1 | $329k | NEW | 3.1k | 105.46 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $301k | NEW | 2.6k | 117.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $297k | 3.6k | 82.82 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $292k | -19% | 465.00 | 626.91 |
|
| Tesla Motors (TSLA) | 0.1 | $291k | -7% | 647.00 | 449.70 |
|
| Microchip Technology (MCHP) | 0.1 | $277k | -14% | 4.4k | 63.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $247k | -28% | 4.9k | 50.77 |
|
| ConocoPhillips (COP) | 0.1 | $227k | -41% | 2.4k | 93.61 |
|
| Cisco Systems (CSCO) | 0.1 | $214k | -22% | 2.8k | 77.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $213k | NEW | 3.9k | 54.72 |
|
| Amgen (AMGN) | 0.1 | $203k | NEW | 620.00 | 327.31 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 1.2k | 162.63 |
|
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 Q4 filed Feb. 5, 2026
- 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