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, SCHG, ABBV, EFA, JCPB, and represent 24.74% of Arbor Trust Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGF, PYLD, HON, HONA, INTC, ORLY, AGG, GE, KLAC, VCSH.
- Started 13 new stock positions in TSLA, ONB, INTC, KLAC, HONA, CSCO, ORLY, MNST, MAS, GE. MU, HON, GEV.
- Reduced shares in these 10 stocks: Honeywell International, EFA, JCPB, MDY, SCHV, IVV, IVW, SCHA, GOOGL, SCHG.
- Sold out of its positions in DFIV, RDVY, BUFZ, Honeywell International, ITW, IVW, NEE.
- Arbor Trust Wealth Advisors was a net seller of stock by $-2.6M.
- Arbor Trust Wealth Advisors has $248M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001797135
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Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.8 | $19M | 698k | 27.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.4 | $11M | -2% | 325k | 33.84 |
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| Abbvie (ABBV) | 4.3 | $11M | 43k | 251.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $10M | -8% | 101k | 103.88 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.0 | $9.9M | -8% | 210k | 46.94 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.7 | $9.1M | 248k | 36.87 |
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| Apple (AAPL) | 3.4 | $8.3M | -2% | 29k | 289.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $8.0M | 273k | 29.43 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.1 | $7.6M | +11% | 287k | 26.52 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.9 | $7.3M | +2% | 119k | 60.79 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.9 | $7.1M | +38% | 107k | 66.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.8M | -3% | 19k | 357.38 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.7 | $6.7M | -3% | 124k | 53.79 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.5 | $6.2M | -11% | 8.8k | 703.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $6.0M | -5% | 167k | 36.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $5.5M | +7% | 55k | 98.98 |
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| Caterpillar (CAT) | 2.1 | $5.2M | -4% | 4.9k | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 15k | 327.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $4.8M | +6% | 61k | 79.03 |
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| Ishares Tr Select Us Reit (ICF) | 1.7 | $4.3M | +6% | 63k | 67.63 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.2M | -3% | 11k | 373.01 |
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| Abbott Laboratories (ABT) | 1.6 | $4.0M | 44k | 90.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.0M | -5% | 67k | 59.69 |
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| Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 4.2k | 935.52 |
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| Stryker Corporation (SYK) | 1.4 | $3.4M | 11k | 314.83 |
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| Applied Materials (AMAT) | 1.4 | $3.4M | -7% | 4.7k | 723.00 |
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| Visa Com Cl A (V) | 1.4 | $3.4M | +3% | 9.9k | 343.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.3M | -6% | 11k | 300.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.2M | -15% | 4.3k | 748.87 |
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| TJX Companies (TJX) | 1.3 | $3.2M | -3% | 21k | 151.50 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.9M | +10% | 36k | 82.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.9M | -3% | 38k | 77.11 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $2.8M | -19% | 80k | 34.81 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.6M | -2% | 2.1k | 1199.46 |
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| Palo Alto Networks (PANW) | 1.0 | $2.4M | -6% | 6.9k | 341.02 |
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| Chevron Corporation (CVX) | 0.9 | $2.3M | -2% | 14k | 165.76 |
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| Oracle Corporation (ORCL) | 0.9 | $2.2M | -3% | 15k | 146.55 |
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| Procter & Gamble Company (PG) | 0.9 | $2.2M | +7% | 15k | 146.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.8M | 12k | 148.31 |
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| McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.1k | 270.31 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | -5% | 2.3k | 563.38 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -3% | 4.6k | 253.97 |
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| International Business Machines (IBM) | 0.5 | $1.1M | -5% | 4.0k | 281.24 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | -3% | 12k | 92.27 |
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| DTE Energy Company (DTE) | 0.4 | $1.0M | 6.8k | 152.37 |
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| NVIDIA Corporation (NVDA) | 0.4 | $977k | -7% | 4.9k | 200.07 |
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| Lowe's Companies (LOW) | 0.4 | $957k | -2% | 4.3k | 220.48 |
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| Cummins (CMI) | 0.4 | $909k | -6% | 1.3k | 713.21 |
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| Coca-Cola Company (KO) | 0.4 | $900k | -2% | 11k | 81.27 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $856k | -10% | 6.3k | 136.73 |
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| Global X Fds Data Ctr Dig Etf (DTCR) | 0.3 | $814k | -18% | 27k | 30.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $802k | 2.3k | 353.33 |
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| salesforce (CRM) | 0.3 | $717k | -26% | 4.6k | 156.65 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $700k | +12% | 7.6k | 92.21 |
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| Amazon (AMZN) | 0.3 | $682k | -9% | 2.9k | 238.36 |
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| Honeywell International (HON) | 0.3 | $662k | NEW | 3.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $634k | NEW | 2.9k | 221.12 |
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| Intel Corporation (INTC) | 0.3 | $632k | NEW | 4.5k | 139.64 |
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| American Express Company (AXP) | 0.2 | $613k | -6% | 1.8k | 338.31 |
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| Pepsi (PEP) | 0.2 | $555k | -4% | 4.1k | 135.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $532k | -20% | 2.2k | 242.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $530k | 720.00 | 736.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $518k | +10% | 4.6k | 113.26 |
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| Danaher Corporation (DHR) | 0.2 | $502k | -6% | 2.6k | 190.48 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $500k | 3.4k | 146.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $460k | 920.00 | 500.39 |
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| Blackrock (BLK) | 0.2 | $431k | 448.00 | 961.56 |
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| O'reilly Automotive (ORLY) | 0.2 | $414k | NEW | 4.5k | 92.09 |
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| Home Depot (HD) | 0.2 | $413k | -11% | 1.2k | 352.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $410k | +66% | 8.1k | 50.57 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $400k | -17% | 3.4k | 116.67 |
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| Microchip Technology (MCHP) | 0.2 | $388k | 4.3k | 91.20 |
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| Bank of America Corporation (BAC) | 0.2 | $380k | -8% | 6.7k | 56.98 |
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| Wec Energy Group (WEC) | 0.1 | $364k | 3.1k | 116.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $326k | 2.6k | 126.59 |
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| United Rentals (URI) | 0.1 | $320k | -31% | 282.00 | 1132.89 |
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| Ge Aerospace Com New (GE) | 0.1 | $314k | NEW | 840.00 | 373.94 |
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| Deere & Company (DE) | 0.1 | $314k | +25% | 495.00 | 634.33 |
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| Kla Corp Com New (KLAC) | 0.1 | $305k | NEW | 1.0k | 301.71 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $294k | 3.6k | 82.11 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $293k | -8% | 1.1k | 255.67 |
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| Monster Beverage Corp (MNST) | 0.1 | $269k | NEW | 2.8k | 96.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $266k | 3.9k | 68.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | -7% | 377.00 | 686.79 |
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| Cisco Systems (CSCO) | 0.1 | $258k | NEW | 2.2k | 117.46 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $256k | -33% | 7.1k | 36.26 |
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| ConocoPhillips (COP) | 0.1 | $254k | -9% | 2.4k | 103.94 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $249k | -6% | 255.00 | 978.12 |
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| Tesla Motors (TSLA) | 0.1 | $245k | NEW | 582.00 | 420.57 |
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| Ge Vernova (GEV) | 0.1 | $239k | NEW | 203.00 | 1174.86 |
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| Micron Technology (MU) | 0.1 | $211k | NEW | 183.00 | 1154.30 |
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| Old National Ban (ONB) | 0.1 | $210k | NEW | 8.1k | 25.90 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $205k | +403% | 7.5k | 27.41 |
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| Consolidated Edison (ED) | 0.1 | $204k | 1.8k | 110.63 |
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| Masco Corporation (MAS) | 0.1 | $203k | NEW | 2.5k | 81.37 |
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| Amgen (AMGN) | 0.1 | $203k | -8% | 560.00 | 362.12 |
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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 Q2 filed Aug. 6, 2026
- 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