Q4 2024 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2025-01-16 · accession 0001951757-25-000048
$213.5M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.0M | 5.13% | 395,345 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.3M | 4.81% | 221,972 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.3M | 4.81% | 368,316 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 4.80% | 553,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.27% | 36,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 3.79% | 45,498 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.8M | 3.65% | 13,638 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 3.11% | 285,947 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.3M | 2.94% | 242,918 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.85% | 14,415 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $5.8M | 2.71% | 113,098 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 2.69% | 75,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 2.50% | 47,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.40% | 27,056 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.0M | 2.32% | 51,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 2.25% | 5,234 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 2.10% | 18,699 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 2.08% | 57,001 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 2.05% | 12,101 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.1M | 1.93% | 78,078 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.6M | 1.68% | 59,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.58% | 10,688 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.55% | 126,763 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.46% | 5,291 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.36% | 46,762 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.34% | 17,129 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.29% | 12,434 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.28% | 22,659 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.4M | 1.13% | 59,672 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.4M | 1.11% | 91,072 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.11% | 6,526 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 1.09% | 6,949 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.03% | 13,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.01% | 14,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.94% | 6,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.77% | 2,813 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.76% | 14,048 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.75% | 14,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.71% | 3,017 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.68% | 1,886 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.64% | 30,951 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.63% | 6,081 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.59% | 6,914 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.59% | 5,728 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.58% | 5,475 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.54% | 5,846 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.53% | 9,234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.47% | 4,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $989,788 | 0.46% | 7,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $986,515 | 0.46% | 6,430 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $983,261 | 0.46% | 6,046 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $917,903 | 0.43% | 6,347 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $878,329 | 0.41% | 23,403 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $814,112 | 0.38% | 13,076 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $799,912 | 0.37% | 8,809 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $797,182 | 0.37% | 4,186 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $785,525 | 0.37% | 3,418 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $733,757 | 0.34% | 9,914 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $685,364 | 0.32% | 6,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,652 | 0.27% | 1,281 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $519,731 | 0.24% | 507 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $494,076 | 0.23% | 11,509 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $494,024 | 0.23% | 8,345 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $492,995 | 0.23% | 5,444 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $477,582 | 0.22% | 1,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $470,678 | 0.22% | 1,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $463,841 | 0.22% | 4,625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $424,825 | 0.20% | 1,052 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $403,241 | 0.19% | 9,175 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $395,942 | 0.19% | 14,868 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $381,096 | 0.18% | 15,429 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $375,024 | 0.18% | 734 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $373,119 | 0.17% | 6,506 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $354,648 | 0.17% | 3,493 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $352,815 | 0.17% | 4,566 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $348,445 | 0.16% | 1,528 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $320,813 | 0.15% | 10,230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $304,246 | 0.14% | 11,468 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $299,645 | 0.14% | 3,640 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $293,980 | 0.14% | 3,586 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $290,854 | 0.14% | 980 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $287,603 | 0.13% | 534 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $262,703 | 0.12% | 3,620 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242,858 | 0.11% | 571 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $229,774 | 0.11% | 4,810 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $227,661 | 0.11% | 1,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $223,060 | 0.10% | 1,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $207,666 | 0.10% | 467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $203,105 | 0.10% | 796 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $201,828 | 0.09% | 4,346 | Common | NONE |
| 345370860 | F | FORD MTR CO | $114,888 | 0.05% | 11,605 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $18,819 | 0.01% | 20,950 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $11,200 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.