Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of June 30, 2026

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