Arbor Trust Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $12M | 514k | 23.28 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.0 | $11M | 232k | 47.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $11M | 340k | 31.91 | |
| Abbvie (ABBV) | 4.7 | $10M | 45k | 231.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $8.8M | 297k | 29.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $8.4M | 91k | 93.37 | |
| Apple (AAPL) | 3.8 | $8.4M | 33k | 254.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $7.9M | 13k | 597.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $7.4M | 279k | 26.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 13k | 517.93 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.9 | $6.4M | 115k | 55.33 | |
| Abbott Laboratories (ABT) | 2.8 | $6.3M | 47k | 133.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.7M | 24k | 243.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $5.3M | 190k | 27.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 17k | 315.43 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.3 | $5.0M | 188k | 26.84 | |
| Oracle Corporation (ORCL) | 2.1 | $4.7M | 17k | 281.24 | |
| Ishares Tr Msci India Etf (INDA) | 2.0 | $4.4M | 84k | 52.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.4M | 44k | 100.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.3M | 54k | 79.93 | |
| Stryker Corporation (SYK) | 1.9 | $4.2M | 12k | 370.51 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.2M | 4.5k | 925.65 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.8 | $4.0M | 88k | 45.99 | |
| Ishares Tr Select Us Reit (ICF) | 1.7 | $3.8M | 62k | 61.62 | |
| Visa Com Cl A (V) | 1.5 | $3.4M | 10k | 341.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.4M | 5.1k | 669.24 | |
| TJX Companies (TJX) | 1.5 | $3.3M | 23k | 144.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.0M | 105k | 29.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.9M | 12k | 241.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.8M | 43k | 65.26 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 5.6k | 477.15 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 14k | 155.29 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 14k | 153.65 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.5k | 303.89 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 2.6k | 734.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 34k | 54.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 2.3k | 763.00 | |
| salesforce (CRM) | 0.7 | $1.6M | 6.9k | 237.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.6M | 13k | 118.83 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 7.6k | 203.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.2M | 5.8k | 209.64 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 4.3k | 282.16 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 210.50 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 12k | 95.47 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.5k | 251.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 5.9k | 186.58 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 5.2k | 204.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $934k | 3.8k | 243.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $867k | 4.7k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $835k | 7.4k | 112.74 | |
| Pepsi (PEP) | 0.4 | $816k | 5.8k | 140.45 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $787k | 4.3k | 182.42 | |
| Coca-Cola Company (KO) | 0.4 | $787k | 12k | 66.83 | |
| Amazon (AMZN) | 0.3 | $721k | 3.3k | 219.57 | |
| American Express Company (AXP) | 0.3 | $604k | 1.8k | 332.16 | |
| Danaher Corporation (DHR) | 0.3 | $604k | 3.0k | 198.58 | |
| Cummins (CMI) | 0.3 | $579k | 1.4k | 422.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $573k | 1.1k | 502.74 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.3 | $560k | 27k | 20.48 | |
| Blackrock (BLK) | 0.2 | $535k | 459.00 | 1165.87 | |
| Home Depot (HD) | 0.2 | $488k | 1.2k | 405.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $441k | 734.00 | 601.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $423k | 3.5k | 120.72 | |
| United Rentals (URI) | 0.2 | $391k | 410.00 | 954.66 | |
| ConocoPhillips (COP) | 0.2 | $391k | 4.1k | 94.59 | |
| Bank of America Corporation (BAC) | 0.2 | $377k | 7.3k | 51.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 3.6k | 103.06 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $357k | 3.8k | 93.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $355k | 579.00 | 613.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $345k | 6.8k | 50.73 | |
| Microchip Technology (MCHP) | 0.1 | $328k | 5.1k | 64.22 | |
| Tesla Motors (TSLA) | 0.1 | $312k | 702.00 | 444.70 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $309k | 9.3k | 33.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | 9.5k | 31.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $298k | 3.6k | 82.96 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 3.6k | 68.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | 1.2k | 192.74 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 1.6k | 142.52 | |
| Masco Corporation (MAS) | 0.1 | $229k | 3.3k | 70.39 | |
| RPM International (RPM) | 0.1 | $218k | 1.9k | 117.88 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 796.00 | 262.39 |
