Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of March 31, 2025

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $11M 232k 47.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $10M 394k 26.20
Abbvie (ABBV) 4.5 $9.6M 46k 209.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $9.5M 379k 25.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $9.3M 468k 19.78
Apple (AAPL) 3.7 $7.8M 35k 222.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $7.4M 14k 534.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $6.7M 304k 22.08
Abbott Laboratories (ABT) 2.9 $6.3M 47k 132.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $6.2M 122k 51.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.8M 247k 23.43
Ishares Tr Msci Eafe Etf (EFA) 2.7 $5.8M 71k 81.73
Microsoft Corporation (MSFT) 2.5 $5.4M 14k 375.40
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.3M 54k 98.92
Costco Wholesale Corporation (COST) 2.2 $4.8M 5.0k 945.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $4.7M 60k 78.94
Stryker Corporation (SYK) 2.1 $4.6M 12k 373.10
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 18k 245.30
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $4.4M 167k 26.35
Ishares Tr Msci India Etf (INDA) 2.0 $4.3M 83k 51.48
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.1M 27k 154.64
Ishares Tr Cohen Steer Reit (ICF) 1.9 $4.1M 67k 61.53
Visa Com Cl A (V) 1.7 $3.7M 11k 350.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.3M 124k 26.58
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.9M 5.2k 561.87
TJX Companies (TJX) 1.3 $2.8M 23k 121.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.7M 46k 58.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $2.6M 62k 42.08
Chevron Corporation (CVX) 1.2 $2.6M 15k 167.28
Oracle Corporation (ORCL) 1.2 $2.5M 18k 139.81
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.5M 12k 199.50
Procter & Gamble Company (PG) 1.1 $2.4M 14k 170.41
McDonald's Corporation (MCD) 1.0 $2.1M 6.9k 312.37
Caterpillar (CAT) 0.9 $2.0M 6.1k 329.80
salesforce (CRM) 0.9 $1.9M 7.1k 268.36
Eli Lilly & Co. (LLY) 0.8 $1.7M 2.1k 825.85
UnitedHealth (UNH) 0.8 $1.7M 3.2k 523.75
Meta Platforms Cl A (META) 0.8 $1.7M 2.9k 576.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 33k 45.26
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 14k 104.57
Honeywell International (HON) 0.6 $1.3M 6.0k 211.75
Palo Alto Networks (PANW) 0.6 $1.2M 7.2k 170.64
Lowe's Companies (LOW) 0.5 $1.1M 4.7k 233.24
Pepsi (PEP) 0.5 $1.1M 7.3k 149.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 5.8k 186.29
International Business Machines (IBM) 0.5 $1.1M 4.3k 248.66
Johnson & Johnson (JNJ) 0.5 $1.1M 6.4k 165.84
Amazon (AMZN) 0.5 $1.1M 5.6k 190.26
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.8k 118.93
NVIDIA Corporation (NVDA) 0.4 $951k 8.8k 108.38
Comcast Corp Cl A (CMCSA) 0.4 $927k 25k 36.90
Coca-Cola Company (KO) 0.4 $902k 13k 72.13
Charles Schwab Corporation (SCHW) 0.4 $889k 11k 78.28
Applied Materials (AMAT) 0.4 $838k 5.8k 145.12
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $809k 8.7k 92.47
Danaher Corporation (DHR) 0.3 $685k 3.3k 205.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $679k 1.3k 532.58
ConocoPhillips (COP) 0.3 $653k 6.2k 105.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $638k 4.1k 156.23
Palantir Technologies Cl A (PLTR) 0.3 $536k 6.4k 84.40
DTE Energy Company (DTE) 0.2 $510k 3.7k 139.36
Blackrock (BLK) 0.2 $480k 507.00 946.48
Wal-Mart Stores (WMT) 0.2 $453k 5.1k 88.03
Home Depot (HD) 0.2 $442k 1.2k 366.67
Cummins (CMI) 0.2 $429k 1.4k 313.44
Cisco Systems (CSCO) 0.2 $426k 6.9k 61.71
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $393k 9.0k 43.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $386k 15k 24.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $379k 14k 27.57
Union Pacific Corporation (UNP) 0.2 $360k 1.5k 236.24
Merck & Co (MRK) 0.2 $356k 3.9k 90.57
American Express Company (AXP) 0.2 $356k 1.3k 269.05
Enterprise Products Partners (EPD) 0.2 $349k 10k 34.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $346k 4.4k 78.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $345k 734.00 469.36
Microchip Technology (MCHP) 0.2 $329k 6.8k 48.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $329k 641.00 513.52
Bank of America Corporation (BAC) 0.2 $329k 7.9k 41.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $325k 3.5k 92.83
Southern Company (SO) 0.1 $319k 3.5k 91.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $297k 3.6k 82.73
Global X Fds Data Ctr & Digit (DTCR) 0.1 $291k 18k 16.26
Pfizer (PFE) 0.1 $287k 11k 25.34
Tesla Motors (TSLA) 0.1 $260k 1.0k 259.15
Deere & Company (DE) 0.1 $259k 550.00 470.97
Masco Corporation (MAS) 0.1 $252k 3.6k 69.54
Marathon Petroleum Corp (MPC) 0.1 $233k 1.6k 145.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $233k 4.8k 48.35
United Rentals (URI) 0.1 $232k 370.00 626.70
Amgen (AMGN) 0.1 $215k 690.00 311.55
RPM International (RPM) 0.1 $214k 1.9k 115.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $206k 4.3k 47.48
Adobe Systems Incorporated (ADBE) 0.1 $202k 527.00 383.53
Tmc The Metals Company (TMC) 0.0 $17k 10k 1.72
System1 Cl A Com 0.0 $8.0k 21k 0.38