Q2 2025 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-07 · accession 0001951757-25-001049
$204.4M
Reported value
84
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.3M | 5.04% | 218,789 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 4.80% | 336,226 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.6M | 4.70% | 342,440 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.8M | 4.31% | 399,129 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 4.09% | 45,090 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.8M | 3.83% | 13,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.32% | 33,055 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 3.19% | 267,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.17% | 13,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 3.15% | 47,336 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.4M | 3.11% | 71,149 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.6M | 2.75% | 107,243 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 2.68% | 216,933 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 2.38% | 16,762 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 2.21% | 11,417 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 2.18% | 4,492 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 2.15% | 78,794 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.2M | 2.05% | 158,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.02% | 23,461 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 1.98% | 40,885 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 1.96% | 50,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.83% | 17,070 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.7M | 1.80% | 60,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.74% | 10,013 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.55% | 5,113 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 1.42% | 105,142 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.40% | 46,157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.36% | 22,572 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.8M | 1.36% | 61,314 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.29% | 12,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.09% | 5,759 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.05% | 13,483 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.93% | 13,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.93% | 2,576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.92% | 6,469 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.92% | 6,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.83% | 2,188 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.78% | 32,148 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.75% | 13,966 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.74% | 7,365 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.66% | 5,811 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.62% | 4,296 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.56% | 5,845 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.52% | 11,695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.49% | 5,521 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.49% | 4,539 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $956,188 | 0.47% | 3,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $928,109 | 0.45% | 6,076 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $903,993 | 0.44% | 6,846 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $861,142 | 0.42% | 24,128 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $852,853 | 0.42% | 7,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $843,967 | 0.41% | 5,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $789,133 | 0.39% | 11,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $720,261 | 0.35% | 3,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $684,903 | 0.34% | 3,861 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $633,152 | 0.31% | 3,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $619,357 | 0.30% | 1,275 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $569,954 | 0.28% | 4,181 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $542,904 | 0.27% | 1,702 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $479,507 | 0.23% | 457 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $457,932 | 0.22% | 4,968 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $448,675 | 0.22% | 1,370 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $446,850 | 0.22% | 6,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $441,801 | 0.22% | 1,205 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $415,317 | 0.20% | 4,628 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $405,271 | 0.20% | 734 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $385,455 | 0.19% | 3,501 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $374,087 | 0.18% | 7,381 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $351,066 | 0.17% | 4,461 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $344,870 | 0.17% | 3,527 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,312 | 0.17% | 596 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $320,593 | 0.16% | 6,775 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $316,632 | 0.15% | 16,899 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $297,136 | 0.15% | 3,586 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $282,932 | 0.14% | 4,078 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $279,078 | 0.14% | 9,259 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $278,758 | 0.14% | 370 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,575 | 0.12% | 792 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,433 | 0.12% | 1,447 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $229,550 | 0.11% | 450 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $215,283 | 0.11% | 1,612 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $209,170 | 0.10% | 3,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203,886 | 0.10% | 527 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $203,204 | 0.10% | 1,850 | 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.