Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Arbor Trust Wealth Advisors, LLCInvestment ActivityArbor Trust Wealth Advisors, LLC has $213.19 million in total holdings as of March 31, 2025.Arbor Trust Wealth Advisors, LLC owns shares of 95 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Arbor Trust Wealth Advisors, LLC has purchased 93 new stocks and bought additional shares in 39 stocks.Arbor Trust Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $10,922,559Schwab U.S. Mid-Cap ETF $10,324,953AbbVie $9,557,707Schwab U.S. Large-Cap Growth ETF $9,494,338Schwab International Equity ETF $9,263,990 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $535,940 Holding37954Y236 - Global X Data Center & Digital Infrastructure ETF $291,282 Holding911363109 - United Rentals $231,879 Holding031162100 - Amgen $214,970 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 75,483 shares (about $1.99M)PALANTIR TECHNOLOGIES INC 6,350 shares (about $535.94K)JPMorgan Core Plus Bond ETF 10,225 shares (about $480.98K)iShares Select U.S. REIT ETF 7,708 shares (about $474.27K)SPDR Portfolio S&P 500 Value ETF 9,202 shares (about $469.94K) Largest Sales this Quarter Schwab International Equity ETF 84,998 shares (about $1.68M)DTE Energy 5,576 shares (about $777.07K)Exxon Mobil 6,168 shares (about $733.58K)International Business Machines 1,767 shares (about $439.38K)iShares MSCI EAFE ETF 5,205 shares (about $425.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Trust Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$10,922,559$480,985 ▲4.6%232,1975.1%ETFSCHMSchwab U.S. Mid-Cap ETF$10,324,953$33,091 ▼-0.3%394,0824.8%ETFABBVAbbVie$9,557,707$24,933 ▲0.3%45,6174.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$9,494,338$271,709 ▲2.9%379,1674.5%ETFSCHFSchwab International Equity ETF$9,263,990$1,681,262 ▼-15.4%468,3514.3%ETFAAPLApple$7,811,846$280,772 ▼-3.5%35,1683.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,386,298$93,051 ▲1.3%13,8123.5%ETFSCHXSchwab US Large-Cap ETF$6,714,202$400,487 ▲6.3%304,0853.1%ETFABTAbbott Laboratories$6,285,031$29,979 ▲0.5%47,3812.9%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$6,245,827$469,944 ▲8.1%122,3002.9%ETFSCHASchwab US Small-Cap ETF$5,787,885$96,321 ▲1.7%247,0292.7%ETFEFAiShares MSCI EAFE ETF$5,785,886$425,403 ▼-6.8%70,7932.7%FinanceMSFTMicrosoft$5,416,687$5,256 ▲0.1%14,4292.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,310,835$250,961 ▲5.0%53,6882.5%FinanceCOSTCostco Wholesale$4,764,893$185,375 ▼-3.7%5,0382.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$4,731,464$231,770 ▲5.2%59,9372.2%ETFSYKStryker$4,561,520$46,637 ▲1.0%12,2262.1%MedicalJPMJPMorgan Chase & Co.$4,498,003$88,797 ▼-1.9%18,3372.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$4,388,726$1,988,978 ▲82.9%166,5552.1%ETFINDAiShares MSCI India ETF$4,288,653$269,189 ▲6.7%83,3072.0%ETFGOOGLAlphabet$4,145,290$38,660 ▼-0.9%26,8061.9%Computer and TechnologyICFiShares Select U.S. REIT ETF$4,130,933$474,272 ▲13.0%67,1371.9%ETFVVisa$3,728,193$17,523 ▼-0.5%10,6381.7%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$3,302,087$67,274 ▼-2.0%124,2321.5%ETFIVViShares Core S&P 500 ETF$2,920,025$52,816 ▼-1.8%5,1971.4%ETFTJXTJX Companies$2,814,433$54,566 ▲2.0%23,1071.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,695,109$33,434 ▼-1.2%46,1891.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$2,603,421$92,408 ▲3.7%61,8681.2%FinanceCVXChevron$2,578,693$76,449 ▲3.1%15,4151.2%EnergyORCLOracle$2,484,490$89,621 ▲3.7%17,7701.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,473,364$7,182 ▼-0.3%12,3981.2%FinancePGProcter & Gamble$2,356,153$127,129 ▲5.7%13,8261.1%Consumer StaplesMCDMcDonald's$2,141,296$26,551 ▼-1.2%6,8551.0%Retail/WholesaleCATCaterpillar$2,024,642$127,633 ▼-5.9%6,1390.9%IndustrialsCRMSalesforce$1,910,463$45,621 ▲2.4%7,1190.9%Computer and TechnologyLLYEli Lilly and Company$1,703,735$146,176 ▲9.4%2,0630.8%MedicalUNHUnitedHealth Group$1,675,476$95,322 ▲6.0%3,1990.8%MedicalMETAMeta Platforms$1,654,875$33,432 ▲2.1%2,8710.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,480,069$79,206 ▲5.7%32,7010.7%ETFIJRiShares Core S&P Small-Cap ETF$1,460,250$8,784 ▼-0.6%13,9640.7%ETFHONHoneywell International$1,261,183$101,852 ▲8.8%5,9560.6%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,226,048$46,243 ▲3.9%7,1850.6%Computer and TechnologyLOWLowe's Companies$1,107,180$153,004 ▲16.0%4,7470.5%Retail/WholesalePEPPepsiCo$1,094,383$130,030 ▲13.5%7,2970.5%Consumer StaplesVBRVanguard Small-Cap Value ETF$1,089,0510.0%5,8460.5%ETFIBMInternational Business Machines$1,072,719$439,382 ▼-29.1%4,3140.5%Computer and TechnologyJNJJohnson & Johnson$1,066,351$13,765 ▲1.3%6,4300.5%MedicalAMZNAmazon.com$1,057,468$32,344 ▼-3.0%5,5580.5%Retail/WholesaleXOMExxon Mobil$1,043,883$733,584 ▼-41.3%8,7770.5%EnergyNVDANVIDIA$950,750$151,847 ▲19.0%8,7720.4%Computer and TechnologyCMCSAComcast$927,238$63,654 ▲7.4%25,1280.4%Consumer DiscretionaryKOCoca-Cola$901,602$41,546 ▼-4.4%12,5000.4%Consumer StaplesSCHWCharles Schwab$888,892$112,804 ▲14.5%11,3550.4%FinanceAMATApplied Materials$837,488$39,908 ▼-4.5%5,7710.4%Computer and TechnologyPIMCO ETF TR$808,470$6,103 ▼-0.7%8,7430.4%ACTIVE BD ETFDHRDanaher$684,742$17,042 ▼-2.4%3,3350.3%MedicalBRK.BBerkshire Hathaway$679,040$3,195 ▼-0.5%1,2750.3%FinanceCOPConocoPhillips$653,434$72,359 ▼-10.0%6,2220.3%EnergyGOOGAlphabet$638,356$15,623 ▼-2.4%4,0860.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$535,940$535,940 ▲New Holding6,3500.3%CL ADTEDTE Energy$509,779$777,072 ▼-60.4%3,6580.2%UtilitiesBLACKROCK INC$479,8650.0%5070.2%COMWMTWalmart$452,801$26,408 ▼-5.5%5,1440.2%Retail/WholesaleHDHome Depot$441,839$1,833 ▼-0.4%1,2050.2%Retail/WholesaleCMICummins$429,4130.0%1,3700.2%Auto/Tires/TrucksCSCOCisco Systems$425,490$89,479 ▼-17.4%6,8950.2%Computer and TechnologyGNMAiShares GNMA Bond ETF$393,037$112,208 ▼-22.2%8,9530.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$385,5710.0%15,4290.2%ManufacturingSCHESchwab Emerging Markets Equity ETF$379,316$30,603 ▼-7.5%13,7580.2%ETFUNPUnion Pacific$359,794$1,181 ▼-0.3%1,5230.2%TransportationMRKMerck & Co., Inc.$355,940$62,946 ▼-15.0%3,9300.2%MedicalAXPAmerican Express$355,684$92,015 ▲34.9%1,3220.2%FinanceEPDEnterprise Products Partners$349,2520.0%10,2300.2%EnergyBSVVanguard Short-Term Bond ETF$345,893$11,506 ▼-3.2%4,4190.2%ETFQQQInvesco QQQ$344,5120.0%7340.2%FinanceMCHPMicrochip Technology$329,188$14,233 ▲4.5%6,8000.2%Computer and TechnologyVOOVanguard S&P 500 ETF$329,169$54,947 ▲20.0%6410.2%ETFBACBank of America$328,624$54,249 ▼-14.2%7,8750.2%FinanceIVWiShares S&P 500 Growth ETF$324,629$371 ▲0.1%3,4970.2%ETFSOSouthern$319,158$15,540 ▼-4.6%3,4710.1%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$296,6700.0%3,5860.1%ManufacturingVPNGlobal X Data Center & Digital Infrastructure ETF$291,282$291,282 ▲New Holding17,9140.1%ManufacturingPFEPfizer$287,432$3,168 ▼-1.1%11,3430.1%MedicalTSLATesla$260,187$12,439 ▼-4.6%1,0040.1%Auto/Tires/TrucksDEDeere & Company$259,034$9,890 ▼-3.7%5500.1%IndustrialsMASMasco$251,7350.0%3,6200.1%ConstructionMPCMarathon Petroleum$233,150$146 ▲0.1%1,6000.1%EnergyISTBiShares Core 1-5 Year USD Bond ETF$232,5640.0%4,8100.1%ManufacturingURIUnited Rentals$231,879$231,879 ▲New Holding3700.1%ConstructionAMGNAmgen$214,970$214,970 ▲New Holding6900.1%MedicalRPMRPM International$214,0080.0%1,8500.1%ConstructionEAGGiShares ESG Aware U.S. Aggregate Bond ETF$206,3480.0%4,3460.1%ETFADBEAdobe$202,120$23,012 ▲12.8%5270.1%Computer and TechnologyTMCTMC the metals$17,2000.0%10,0000.0%Basic MaterialsSSTSystem1$7,9880.0%20,9500.0%Business ServicesITWIllinois Tool Works$0$203,105 ▼-100.0%00.0%IndustrialsFFord Motor$0$114,888 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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