Arbor Trust Wealth Advisors as of June 30, 2025
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 84 positions in its portfolio as reported in the June 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) | 5.0 | $10M | 219k | 47.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $9.8M | 336k | 29.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.7 | $9.6M | 342k | 28.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $8.8M | 399k | 22.10 | |
| Abbvie (ABBV) | 4.1 | $8.4M | 45k | 185.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.8 | $7.8M | 14k | 568.28 | |
| Apple (AAPL) | 3.3 | $6.8M | 33k | 205.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $6.5M | 267k | 24.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 13k | 497.39 | |
| Abbott Laboratories (ABT) | 3.1 | $6.4M | 47k | 136.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $6.4M | 71k | 89.39 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.7 | $5.6M | 107k | 52.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $5.5M | 217k | 25.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 17k | 289.91 | |
| Stryker Corporation (SYK) | 2.2 | $4.5M | 11k | 396.48 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.4M | 4.5k | 989.96 | |
| Ishares Tr Msci India Etf (INDA) | 2.1 | $4.4M | 79k | 55.68 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.1 | $4.2M | 158k | 26.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.1M | 24k | 176.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.1M | 41k | 99.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.0M | 51k | 79.50 | |
| Oracle Corporation (ORCL) | 1.8 | $3.7M | 17k | 218.63 | |
| Ishares Tr Select Us Reit (ICF) | 1.8 | $3.7M | 60k | 61.16 | |
| Visa Com Cl A (V) | 1.7 | $3.6M | 10k | 355.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.2M | 5.1k | 620.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $2.9M | 105k | 27.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.9M | 46k | 62.02 | |
| TJX Companies (TJX) | 1.4 | $2.8M | 23k | 123.49 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.4 | $2.8M | 61k | 45.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.6M | 12k | 215.78 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 5.8k | 388.21 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 14k | 159.32 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 13k | 143.19 | |
| Meta Platforms Cl A (META) | 0.9 | $1.9M | 2.6k | 738.17 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 6.5k | 292.17 | |
| salesforce (CRM) | 0.9 | $1.9M | 6.9k | 273.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 2.2k | 779.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.6M | 32k | 49.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 14k | 109.29 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 7.4k | 204.64 | |
| Honeywell International (HON) | 0.7 | $1.4M | 5.8k | 232.88 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 4.3k | 294.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.1M | 5.8k | 195.92 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 12k | 91.24 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 5.5k | 183.07 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 4.5k | 221.86 | |
| UnitedHealth (UNH) | 0.5 | $956k | 3.1k | 311.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $928k | 6.1k | 152.75 | |
| Pepsi (PEP) | 0.4 | $904k | 6.8k | 132.05 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $861k | 24k | 35.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $853k | 7.9k | 107.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $844k | 5.3k | 157.99 | |
| Coca-Cola Company (KO) | 0.4 | $789k | 11k | 71.26 | |
| Amazon (AMZN) | 0.4 | $720k | 3.3k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $685k | 3.9k | 177.39 | |
| Danaher Corporation (DHR) | 0.3 | $633k | 3.2k | 197.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $619k | 1.3k | 485.77 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $570k | 4.2k | 136.32 | |
| American Express Company (AXP) | 0.3 | $543k | 1.7k | 318.98 | |
| Blackrock (BLK) | 0.2 | $480k | 457.00 | 1049.25 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $458k | 5.0k | 92.18 | |
| Cummins (CMI) | 0.2 | $449k | 1.4k | 327.50 | |
| Microchip Technology (MCHP) | 0.2 | $447k | 6.4k | 70.37 | |
| Home Depot (HD) | 0.2 | $442k | 1.2k | 366.64 | |
| ConocoPhillips (COP) | 0.2 | $415k | 4.6k | 89.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $405k | 734.00 | 552.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $386k | 3.5k | 110.10 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $374k | 7.4k | 50.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $351k | 4.5k | 78.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $345k | 3.5k | 97.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $339k | 596.00 | 569.32 | |
| Bank of America Corporation (BAC) | 0.2 | $321k | 6.8k | 47.32 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $317k | 17k | 18.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $297k | 3.6k | 82.86 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 4.1k | 69.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $279k | 9.3k | 30.14 | |
| United Rentals (URI) | 0.1 | $279k | 370.00 | 753.40 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 792.00 | 317.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | 1.4k | 166.16 | |
| Deere & Company (DE) | 0.1 | $230k | 450.00 | 510.11 | |
| DTE Energy Company (DTE) | 0.1 | $215k | 1.6k | 133.55 | |
| Masco Corporation (MAS) | 0.1 | $209k | 3.3k | 64.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 527.00 | 386.88 | |
| RPM International (RPM) | 0.1 | $203k | 1.9k | 109.84 |
