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, EFA, SCHG, ABBV, and represent 25.39% of Arbor Trust Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGF (+$5.1M), IEMG, PYLD, AGG, BUFZ, EFA, PH, DE, DFIV, BOND.
- Started 10 new stock positions in PH, ITW, DE, ED, IGF, RDVY, DFIV, NEE, HDV, BUFZ.
- Reduced shares in these 10 stocks: DEM, GOOGL, AAPL, JCPB, COST, ABBV, GOOG, , MSFT, CAT.
- Sold out of its positions in CSCO, TSLA.
- Arbor Trust Wealth Advisors was a net buyer of stock by $3.4M.
- Arbor Trust Wealth Advisors has $228M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001797135
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Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.6 | $17M | 699k | 24.75 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.7 | $11M | -4% | 229k | 47.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $11M | +2% | 110k | 97.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $9.7M | 333k | 29.13 |
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| Abbvie (ABBV) | 4.1 | $9.4M | -3% | 43k | 217.49 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $7.8M | -2% | 251k | 30.96 |
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| Apple (AAPL) | 3.3 | $7.5M | -7% | 30k | 253.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $7.0M | 274k | 25.64 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.0 | $6.7M | +14% | 257k | 26.20 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.9 | $6.6M | 117k | 56.58 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.8 | $6.4M | -15% | 129k | 49.69 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.7 | $6.1M | -2% | 9.9k | 618.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.7M | -13% | 20k | 287.57 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.3 | $5.1M | NEW | 77k | 67.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $5.1M | 177k | 29.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $5.1M | +9% | 51k | 99.27 |
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| Abbott Laboratories (ABT) | 2.0 | $4.6M | -4% | 45k | 102.67 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | -3% | 16k | 294.16 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.5M | 57k | 79.27 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.3M | -6% | 12k | 370.16 |
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| Costco Wholesale Corporation (COST) | 1.8 | $4.1M | -9% | 4.1k | 996.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.8M | +2% | 71k | 54.05 |
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| Ishares Tr Select Us Reit (ICF) | 1.6 | $3.7M | -3% | 60k | 61.89 |
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| Caterpillar (CAT) | 1.6 | $3.6M | -7% | 5.1k | 708.46 |
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| Stryker Corporation (SYK) | 1.6 | $3.6M | -3% | 11k | 329.46 |
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| TJX Companies (TJX) | 1.5 | $3.4M | -5% | 22k | 159.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.3M | 5.0k | 653.18 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $3.0M | -5% | 100k | 30.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.0M | 12k | 248.00 |
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| Chevron Corporation (CVX) | 1.3 | $2.9M | 14k | 206.90 |
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| Visa Com Cl A (V) | 1.3 | $2.9M | -4% | 9.5k | 302.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.6M | -3% | 39k | 67.53 |
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| Oracle Corporation (ORCL) | 1.0 | $2.3M | -3% | 16k | 147.11 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.2M | +330% | 32k | 69.75 |
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| Procter & Gamble Company (PG) | 0.9 | $2.0M | +7% | 14k | 144.44 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | -2% | 2.2k | 919.79 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | -6% | 6.1k | 310.79 |
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| Applied Materials (AMAT) | 0.8 | $1.7M | -2% | 5.1k | 341.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 12k | 124.31 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | -3% | 2.5k | 572.21 |
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| Honeywell International (HON) | 0.6 | $1.3M | +2% | 5.9k | 226.03 |
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| Palo Alto Networks (PANW) | 0.5 | $1.2M | 7.4k | 160.32 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 7.0k | 169.65 |
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| salesforce (CRM) | 0.5 | $1.2M | -8% | 6.3k | 186.67 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | +13% | 4.8k | 244.44 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 12k | 93.98 |
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| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.5k | 236.29 |
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| International Business Machines (IBM) | 0.4 | $1.0M | 4.2k | 242.41 |
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| DTE Energy Company (DTE) | 0.4 | $996k | 6.8k | 147.38 |
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| NVIDIA Corporation (NVDA) | 0.4 | $921k | -10% | 5.3k | 174.40 |
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| Coca-Cola Company (KO) | 0.4 | $874k | 11k | 76.58 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.3 | $793k | +7% | 33k | 23.96 |
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| Cummins (CMI) | 0.3 | $734k | 1.4k | 538.02 |
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| Pepsi (PEP) | 0.3 | $667k | -3% | 4.3k | 155.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $664k | -32% | 2.3k | 286.86 |
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| Amazon (AMZN) | 0.3 | $659k | 3.2k | 208.29 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $624k | +50% | 6.8k | 92.28 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $612k | 4.2k | 146.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $595k | -2% | 2.7k | 217.25 |
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| American Express Company (AXP) | 0.3 | $589k | +7% | 1.9k | 302.53 |
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| Danaher Corporation (DHR) | 0.2 | $536k | -7% | 2.8k | 190.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $517k | +16% | 4.2k | 124.53 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $462k | 3.4k | 135.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $441k | -14% | 920.00 | 479.20 |
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| Home Depot (HD) | 0.2 | $436k | +12% | 1.3k | 329.16 |
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| Blackrock (BLK) | 0.2 | $433k | 450.00 | 961.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $416k | -2% | 720.00 | 577.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $397k | 3.5k | 113.10 |
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| Wec Energy Group (WEC) | 0.2 | $361k | 3.1k | 115.77 |
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| ConocoPhillips (COP) | 0.2 | $356k | +11% | 2.7k | 132.00 |
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| Bank of America Corporation (BAC) | 0.2 | $356k | 7.3k | 48.75 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $349k | 11k | 32.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $337k | 2.6k | 130.91 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 1.2k | 244.18 |
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| United Rentals (URI) | 0.1 | $299k | 410.00 | 728.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $296k | 3.6k | 82.57 |
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| Microchip Technology (MCHP) | 0.1 | $275k | -2% | 4.3k | 64.61 |
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| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.1 | $261k | NEW | 9.9k | 26.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $246k | 4.9k | 50.61 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $244k | NEW | 272.00 | 895.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | -12% | 406.00 | 597.54 |
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| Deere & Company (DE) | 0.1 | $223k | NEW | 395.00 | 564.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $221k | 3.9k | 56.80 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $218k | NEW | 4.1k | 52.78 |
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| Amgen (AMGN) | 0.1 | $215k | 610.00 | 351.85 |
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| Consolidated Edison (ED) | 0.1 | $209k | NEW | 1.8k | 113.18 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $209k | NEW | 3.1k | 68.28 |
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| Illinois Tool Works (ITW) | 0.1 | $203k | NEW | 776.00 | 261.90 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $202k | NEW | 1.5k | 135.75 |
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| Nextera Energy (NEE) | 0.1 | $202k | NEW | 2.2k | 92.88 |
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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 2026 Q1 filed April 29, 2026
- 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