Q1 2025 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2025-04-28 · accession 0001951757-25-000464
$213.2M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.9M | 5.12% | 232,197 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.3M | 4.84% | 394,082 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 4.48% | 45,617 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 4.45% | 379,167 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.3M | 4.35% | 468,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.66% | 35,168 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 3.46% | 13,812 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 3.15% | 304,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 2.95% | 47,381 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $6.2M | 2.93% | 122,300 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 2.71% | 247,029 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 2.71% | 70,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.54% | 14,429 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 2.49% | 53,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 2.24% | 5,038 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 2.22% | 59,937 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 2.14% | 12,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 2.11% | 18,337 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.4M | 2.06% | 166,555 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.3M | 2.01% | 83,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.94% | 26,806 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.1M | 1.94% | 67,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.75% | 10,638 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.55% | 124,232 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.37% | 5,197 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.32% | 23,107 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.26% | 46,189 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.6M | 1.22% | 61,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.21% | 15,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.17% | 17,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.16% | 12,398 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.11% | 13,826 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.00% | 6,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.95% | 6,139 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.90% | 7,119 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.80% | 2,063 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.79% | 3,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.78% | 2,871 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.69% | 32,701 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.68% | 13,964 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.59% | 5,956 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.58% | 7,185 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.52% | 4,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.51% | 7,297 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.51% | 5,846 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.50% | 4,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.50% | 6,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.50% | 5,558 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.49% | 8,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $950,750 | 0.45% | 8,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $927,238 | 0.43% | 25,128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $901,602 | 0.42% | 12,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $888,892 | 0.42% | 11,355 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $837,488 | 0.39% | 5,771 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $808,470 | 0.38% | 8,743 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $684,742 | 0.32% | 3,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679,040 | 0.32% | 1,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $653,434 | 0.31% | 6,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $638,356 | 0.30% | 4,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $535,940 | 0.25% | 6,350 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $509,779 | 0.24% | 3,658 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $479,865 | 0.23% | 507 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $452,801 | 0.21% | 5,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $441,839 | 0.21% | 1,205 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $429,413 | 0.20% | 1,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $425,490 | 0.20% | 6,895 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $393,037 | 0.18% | 8,953 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $385,571 | 0.18% | 15,429 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $379,316 | 0.18% | 13,758 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $359,794 | 0.17% | 1,523 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $355,940 | 0.17% | 3,930 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $355,684 | 0.17% | 1,322 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $349,252 | 0.16% | 10,230 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $345,893 | 0.16% | 4,419 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,512 | 0.16% | 734 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $329,188 | 0.15% | 6,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $329,169 | 0.15% | 641 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $328,624 | 0.15% | 7,875 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $324,629 | 0.15% | 3,497 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $319,158 | 0.15% | 3,471 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $296,670 | 0.14% | 3,586 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $291,282 | 0.14% | 17,914 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $287,432 | 0.13% | 11,343 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $260,187 | 0.12% | 1,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $259,034 | 0.12% | 550 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $251,735 | 0.12% | 3,620 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $233,150 | 0.11% | 1,600 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $232,564 | 0.11% | 4,810 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $231,879 | 0.11% | 370 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $214,970 | 0.10% | 690 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $214,008 | 0.10% | 1,850 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $206,348 | 0.10% | 4,346 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $202,120 | 0.09% | 527 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $17,200 | 0.01% | 10,000 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $7,988 | 0.00% | 20,950 | 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.