Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of March 31, 2026

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