Q3 2025 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001360
$222.1M
Reported value
81
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.0M | 5.39% | 514,035 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.0M | 4.97% | 232,033 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 4.89% | 340,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 4.70% | 45,057 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.8M | 3.96% | 296,455 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 3.80% | 90,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.77% | 32,909 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.9M | 3.57% | 13,247 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 3.31% | 279,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.01% | 12,905 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.4M | 2.88% | 115,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 2.84% | 47,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.57% | 23,458 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 2.38% | 189,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 2.37% | 16,662 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.0M | 2.27% | 187,568 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 2.12% | 16,777 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 1.97% | 83,922 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 1.97% | 43,550 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 1.95% | 54,216 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 1.91% | 11,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.88% | 4,521 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.0M | 1.82% | 87,655 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.8M | 1.72% | 61,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.54% | 10,035 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.53% | 5,084 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 1.48% | 22,807 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 1.37% | 104,611 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.30% | 11,945 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.26% | 42,888 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.20% | 5,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.98% | 14,074 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.95% | 13,726 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.89% | 6,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.85% | 2,565 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.84% | 34,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.77% | 2,251 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.74% | 6,915 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.71% | 13,268 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.69% | 7,560 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.55% | 5,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.55% | 4,296 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.55% | 5,751 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.53% | 12,265 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.51% | 4,539 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.50% | 5,897 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.48% | 5,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $934,258 | 0.42% | 3,836 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $867,024 | 0.39% | 4,676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $834,862 | 0.38% | 7,405 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $815,594 | 0.37% | 5,807 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $787,325 | 0.35% | 4,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $786,589 | 0.35% | 11,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $721,071 | 0.32% | 3,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $603,535 | 0.27% | 1,817 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $603,485 | 0.27% | 3,039 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $578,647 | 0.26% | 1,370 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,124 | 0.26% | 1,140 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $560,148 | 0.25% | 27,351 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $535,134 | 0.24% | 459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $488,254 | 0.22% | 1,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $441,232 | 0.20% | 734 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $423,118 | 0.19% | 3,505 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $391,411 | 0.18% | 410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $390,751 | 0.18% | 4,131 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $376,659 | 0.17% | 7,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $368,646 | 0.17% | 3,577 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $357,059 | 0.16% | 3,825 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $355,382 | 0.16% | 579 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $345,274 | 0.16% | 6,806 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $327,522 | 0.15% | 5,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $312,177 | 0.14% | 702 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $308,986 | 0.14% | 9,259 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297,905 | 0.13% | 9,481 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $297,495 | 0.13% | 3,586 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $246,517 | 0.11% | 3,603 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,769 | 0.11% | 1,244 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $229,742 | 0.10% | 1,612 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $228,768 | 0.10% | 3,250 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $218,078 | 0.10% | 1,850 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,862 | 0.09% | 796 | 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.