Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Arbor Trust Wealth Advisors, LLCInvestment ActivityArbor Trust Wealth Advisors, LLC has $204.43 million in total holdings as of June 30, 2025.Arbor Trust Wealth Advisors, LLC owns shares of 84 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 0.34% of the portfolio was purchased this quarter.About 10.79% of the portfolio was sold this quarter.This quarter, Arbor Trust Wealth Advisors, LLC has purchased 95 new stocks and bought additional shares in 8 stocks.Arbor Trust Wealth Advisors, LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $10,296,216Schwab U.S. Large-Cap Growth ETF $9,821,167Schwab U.S. Mid-Cap ETF $9,605,437Schwab International Equity ETF $8,820,751AbbVie $8,369,619 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $374,087 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 7,381 shares (about $374.09K)American Express 380 shares (about $121.21K)Eli Lilly and Company 125 shares (about $97.44K)Palo Alto Networks 180 shares (about $36.84K)iShares MSCI EAFE ETF 356 shares (about $31.82K) Largest Sales this Quarter Schwab International Equity ETF 69,222 shares (about $1.53M)Schwab U.S. Mid-Cap ETF 51,642 shares (about $1.45M)iShares Core U.S. Aggregate Bond ETF 12,803 shares (about $1.27M)Schwab U.S. Large-Cap Growth ETF 42,941 shares (about $1.25M)Schwab US Large-Cap ETF 37,012 shares (about $904.57K) 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$10,296,216$630,981 ▼-5.8%218,7895.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,821,167$1,254,307 ▼-11.3%336,2264.8%ETFSCHMSchwab U.S. Mid-Cap ETF$9,605,437$1,448,557 ▼-13.1%342,4404.7%ETFSCHFSchwab International Equity ETF$8,820,751$1,529,806 ▼-14.8%399,1294.3%ETFABBVAbbVie$8,369,619$97,822 ▼-1.2%45,0904.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$7,835,972$13,070 ▼-0.2%13,7893.8%ETFAAPLApple$6,781,914$433,525 ▼-6.0%33,0553.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,527,262$904,573 ▼-12.2%267,0733.2%ETFMSFTMicrosoft$6,476,531$700,327 ▼-9.8%13,0213.2%Computer and TechnologyABTAbbott Laboratories$6,438,233$6,121 ▼-0.1%47,3363.1%MedicalEFAiShares MSCI EAFE ETF$6,359,990$31,823 ▲0.5%71,1493.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$5,613,094$788,083 ▼-12.3%107,2432.7%ETFSCHASchwab US Small-Cap ETF$5,488,411$761,430 ▼-12.2%216,9332.7%ETFJPMJPMorgan Chase & Co.$4,859,397$456,601 ▼-8.6%16,7622.4%FinanceSYKStryker$4,526,566$320,749 ▼-6.6%11,4172.2%MedicalCOSTCostco Wholesale$4,446,917$540,520 ▼-10.8%4,4922.2%Retail/WholesaleINDAiShares MSCI India ETF$4,387,240$251,283 ▼-5.4%78,7942.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,199,892$220,467 ▼-5.0%158,2482.1%ETFGOOGLAlphabet$4,134,570$589,495 ▼-12.5%23,4612.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,055,803$1,270,061 ▼-23.8%40,8852.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,015,891$749,134 ▼-15.7%50,5142.0%ETFORCLOracle$3,731,951$153,038 ▼-3.9%17,0701.8%Computer and TechnologyICFiShares Select U.S. REIT ETF$3,671,137$434,971 ▼-10.6%60,0251.8%ETFVVisa$3,555,116$221,906 ▼-5.9%10,0131.7%Business ServicesIVViShares Core S&P 500 ETF$3,174,548$52,154 ▼-1.6%5,1131.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,909,270$528,219 ▼-15.4%105,1421.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,862,650$1,985 ▼-0.1%46,1571.4%ETFTJXTJX Companies$2,787,416$66,067 ▼-2.3%22,5721.4%Retail/WholesaleDEMWisdomTree Emerging Markets High Dividend Fund$2,776,900$25,091 ▼-0.9%61,3141.4%FinanceIWMiShares Russell 2000 ETF$2,637,092$38,194 ▼-1.4%12,2211.3%FinanceCATCaterpillar$2,235,701$147,520 ▼-6.2%5,7591.1%IndustrialsPGProcter & Gamble$2,148,051$54,645 ▼-2.5%13,4831.1%Consumer StaplesCVXChevron$1,903,820$303,414 ▼-13.7%13,2960.9%EnergyMETAMeta Platforms$1,901,522$217,760 ▼-10.3%2,5760.9%Computer and TechnologyMCDMcDonald's$1,890,048$112,778 ▼-5.6%6,4690.9%Retail/WholesaleCRMSalesforce$1,885,532$58,718 ▼-3.0%6,9040.9%Computer and TechnologyLLYEli Lilly and Company$1,705,577$97,439 ▲6.1%2,1880.8%MedicalVWOVanguard FTSE Emerging Markets ETF$1,590,032$27,351 ▼-1.7%32,1480.8%ETFIJRiShares Core S&P Small-Cap ETF$1,526,370$219 ▲0.0%13,9660.7%ETFPANWPalo Alto Networks$1,507,174$36,835 ▲2.5%7,3650.7%Computer and TechnologyHONHoneywell International$1,353,266$33,768 ▼-2.4%5,8110.7%Multi-Sector ConglomeratesIBMInternational Business Machines$1,266,375$5,306 ▼-0.4%4,2960.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,145,157$196 ▼0.0%5,8450.6%ETFSCHWCharles Schwab$1,067,078$31,022 ▲3.0%11,6950.5%FinanceAMATApplied Materials$1,010,729$45,767 ▼-4.3%5,5210.5%Computer and TechnologyLOWLowe's Companies$1,007,007$46,146 ▼-4.4%4,5390.5%Retail/WholesaleUNHUnitedHealth Group$956,188$41,804 ▼-4.2%3,0650.5%MedicalJNJJohnson & Johnson$928,109$54,074 ▼-5.5%6,0760.5%MedicalPEPPepsiCo$903,993$59,553 ▼-6.2%6,8460.4%Consumer StaplesCMCSAComcast$861,142$35,691 ▼-4.0%24,1280.4%Consumer DiscretionaryXOMExxon Mobil$852,853$93,360 ▼-9.9%7,9110.4%EnergyNVDANVIDIA$843,967$541,896 ▼-39.1%5,3420.4%Computer and TechnologyKOCocaCola$789,133$101,617 ▼-11.4%11,0740.4%Consumer StaplesAMZNAmazon.com$720,261$499,115 ▼-40.9%3,2830.4%Retail/WholesaleGOOGAlphabet$684,903$39,913 ▼-5.5%3,8610.3%Computer and TechnologyDHRDanaher$633,152$26,711 ▼-4.0%3,2000.3%MedicalBRK.BBerkshire Hathaway$619,3570.0%1,2750.3%FinancePALANTIR TECHNOLOGIES INC$569,954$295,678 ▼-34.2%4,1810.3%CL AAXPAmerican Express$542,904$121,212 ▲28.7%1,7020.3%FinanceBLACKROCK INC$479,507$52,462 ▼-9.9%4570.2%COMPIMCO ETF TR$457,932$347,966 ▼-43.2%4,9680.2%ACTIVE BD ETFCMICummins$448,6750.0%1,3700.2%Auto/Tires/TrucksMCHPMicrochip Technology$446,850$31,667 ▼-6.6%6,3500.2%Computer and TechnologyHDHome Depot$441,8010.0%1,2050.2%Retail/WholesaleCOPConocoPhillips$415,317$143,046 ▼-25.6%4,6280.2%EnergyQQQInvesco QQQ$405,2710.0%7340.2%FinanceIVWiShares S&P 500 Growth ETF$385,455$440 ▲0.1%3,5010.2%ETFJPSTJPMorgan Ultra-Short Income ETF$374,087$374,087 ▲New Holding7,3810.2%ETFBSVVanguard Short-Term Bond ETF$351,066$3,305 ▲1.0%4,4610.2%ETFWMTWalmart$344,870$158,110 ▼-31.4%3,5270.2%Retail/WholesaleVOOVanguard S&P 500 ETF$339,312$25,619 ▼-7.0%5960.2%ETFBACBank of America$320,593$52,052 ▼-14.0%6,7750.2%FinanceVPNGlobal X Data Center & Digital Infrastructure ETF$316,632$19,018 ▼-5.7%16,8990.2%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$297,1360.0%3,5860.1%ManufacturingCSCOCisco Systems$282,932$195,444 ▼-40.9%4,0780.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$279,078$135,606 ▼-32.7%9,2590.1%ETFURIUnited Rentals$278,7580.0%3700.1%ConstructionTSLATesla$251,575$67,341 ▼-21.1%7920.1%Auto/Tires/TrucksMPCMarathon Petroleum$240,433$25,422 ▼-9.6%1,4470.1%EnergyDEDeere & Company$229,550$51,011 ▼-18.2%4500.1%IndustrialsDTEDTE Energy$215,283$273,244 ▼-55.9%1,6120.1%UtilitiesMASMasco$209,170$23,813 ▼-10.2%3,2500.1%ConstructionADBEAdobe$203,8860.0%5270.1%Computer and TechnologyRPMRPM International$203,2040.0%1,8500.1%Basic MaterialsGNMAiShares GNMA Bond ETF$0$393,037 ▼-100.0%00.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$0$385,571 ▼-100.0%00.0%ManufacturingUNPUnion Pacific$0$359,794 ▼-100.0%00.0%TransportationMRKMerck & Co., Inc.$0$355,940 ▼-100.0%00.0%MedicalEPDEnterprise Products Partners$0$349,252 ▼-100.0%00.0%EnergySOSouthern$0$319,158 ▼-100.0%00.0%UtilitiesPFEPfizer$0$287,432 ▼-100.0%00.0%MedicalISTBiShares Core 1-5 Year USD Bond ETF$0$232,564 ▼-100.0%00.0%ManufacturingAMGNAmgen$0$214,970 ▼-100.0%00.0%MedicalEAGGiShares ESG Aware U.S. Aggregate Bond ETF$0$206,348 ▼-100.0%00.0%ETFTMCTMC the metals$0$17,200 ▼-100.0%00.0%Basic MaterialsSSTSystem1$0$7,988 ▼-100.0%00.0%Business ServicesShowing 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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