13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001951757-25-000048
Total Value
$213.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 395,345 | $11.0M | 5.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 221,972 | $10.3M | 4.81% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 368,316 | $10.3M | 4.81% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 553,349 | $10.2M | 4.80% |
| 5 | APPLE INC | AAPL | 36,432 | $9.1M | 4.27% |
| 6 | ABBVIE INC | ABBV | 45,498 | $8.1M | 3.79% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,638 | $7.8M | 3.65% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 285,947 | $6.6M | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 242,918 | $6.3M | 2.94% |
| 10 | MICROSOFT CORP | MSFT | 14,415 | $6.1M | 2.85% |
| 11 | SPDR SER TR | 78464A508 | 113,098 | $5.8M | 2.71% |
| 12 | ISHARES TR | 464287465 | 75,998 | $5.7M | 2.69% |
| 13 | ABBOTT LABS | ABLZF | 47,155 | $5.3M | 2.50% |
| 14 | ALPHABET INC | GOOG | 27,056 | $5.1M | 2.40% |
| 15 | ISHARES TR | 464287226 | 51,151 | $5.0M | 2.32% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,234 | $4.8M | 2.25% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,699 | $4.5M | 2.10% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,001 | $4.4M | 2.08% |
| 19 | STRYKER CORPORATION | SYK | 12,101 | $4.4M | 2.05% |
| 20 | ISHARES TR | 46429B598 | 78,078 | $4.1M | 1.93% |
| 21 | ISHARES TR | 464287564 | 59,429 | $3.6M | 1.68% |
| 22 | VISA INC | V | 10,688 | $3.4M | 1.58% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 126,763 | $3.3M | 1.55% |
| 24 | ISHARES TR | 464287200 | 5,291 | $3.1M | 1.46% |
| 25 | ISHARES TR | 464287507 | 46,762 | $2.9M | 1.36% |
| 26 | ORACLE CORP | ORCL-PD | 17,129 | $2.9M | 1.34% |
| 27 | ISHARES TR | 464287655 | 12,434 | $2.7M | 1.29% |
| 28 | TJX COS INC NEW | 872540109 | 22,659 | $2.7M | 1.28% |
| 29 | WISDOMTREE TR | WT | 59,672 | $2.4M | 1.13% |
| 30 | PIMCO ETF TR | 72201R585 | 91,072 | $2.4M | 1.11% |
| 31 | CATERPILLAR INC | CAT | 6,526 | $2.4M | 1.11% |
| 32 | SALESFORCE INC | CRM | 6,949 | $2.3M | 1.09% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,080 | $2.2M | 1.03% |
| 34 | CHEVRON CORP NEW | CVX | 14,958 | $2.2M | 1.01% |
| 35 | MCDONALDS CORP | MCD | 6,940 | $2.0M | 0.94% |
| 36 | META PLATFORMS INC | META | 2,813 | $1.6M | 0.77% |
| 37 | ISHARES TR | 464287804 | 14,048 | $1.6M | 0.76% |
| 38 | EXXON MOBIL CORP | XOM | 14,945 | $1.6M | 0.75% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,017 | $1.5M | 0.71% |
| 40 | ELI LILLY & CO | LLY | 1,886 | $1.5M | 0.68% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,951 | $1.4M | 0.64% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 6,081 | $1.3M | 0.63% |
| 43 | PALO ALTO NETWORKS INC | PANW | 6,914 | $1.3M | 0.59% |
| 44 | AMAZON COM INC | AMZN | 5,728 | $1.3M | 0.59% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,475 | $1.2M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908611 | 5,846 | $1.2M | 0.54% |
| 47 | DTE ENERGY CO | DTK | 9,234 | $1.1M | 0.53% |
| 48 | LOWES COS INC | 548661107 | 4,091 | $1.0M | 0.47% |
| 49 | NVIDIA CORPORATION | NVDA | 7,371 | $989,788 | 0.46% |
| 50 | PEPSICO INC | PEP | 6,430 | $986,515 | 0.46% |
| 51 | APPLIED MATLS INC | 038222105 | 6,046 | $983,261 | 0.46% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,347 | $917,903 | 0.43% |
| 53 | COMCAST CORP NEW | CCZ | 23,403 | $878,329 | 0.41% |
| 54 | COCA COLA CO | KO | 13,076 | $814,112 | 0.38% |
| 55 | PIMCO ETF TR | 72201R775 | 8,809 | $799,912 | 0.37% |
| 56 | ALPHABET INC | GOOG | 4,186 | $797,182 | 0.37% |
| 57 | DANAHER CORPORATION | 235851102 | 3,418 | $785,525 | 0.37% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 9,914 | $733,757 | 0.34% |
| 59 | CONOCOPHILLIPS | COP | 6,911 | $685,364 | 0.32% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,281 | $580,652 | 0.27% |
| 61 | BLACKROCK INC | BLK | 507 | $519,731 | 0.24% |
| 62 | ISHARES TR | 46429B333 | 11,509 | $494,076 | 0.23% |
| 63 | CISCO SYS INC | CSCO | 8,345 | $494,024 | 0.23% |
| 64 | WALMART INC | WMT | 5,444 | $492,995 | 0.23% |
| 65 | CUMMINS INC | CMI | 1,370 | $477,582 | 0.22% |
| 66 | HOME DEPOT INC | HD | 1,210 | $470,678 | 0.22% |
| 67 | MERCK & CO INC | MRK | 4,625 | $463,841 | 0.22% |
| 68 | TESLA INC | TSLA | 1,052 | $424,825 | 0.20% |
| 69 | BANK AMERICA CORP | 060505104 | 9,175 | $403,241 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 14,868 | $395,942 | 0.19% |
| 71 | ISHARES TR | 46435G243 | 15,429 | $381,096 | 0.18% |
| 72 | INVESCO QQQ TR | IVZ | 734 | $375,024 | 0.18% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,506 | $373,119 | 0.17% |
| 74 | ISHARES TR | 464287309 | 3,493 | $354,648 | 0.17% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 4,566 | $352,815 | 0.17% |
| 76 | UNION PAC CORP | UNP | 1,528 | $348,445 | 0.16% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,230 | $320,813 | 0.15% |
| 78 | PFIZER INC | PFE | 11,468 | $304,246 | 0.14% |
| 79 | SOUTHERN CO | SOMN | 3,640 | $299,645 | 0.14% |
| 80 | ISHARES TR | 464287457 | 3,586 | $293,980 | 0.14% |
| 81 | AMERICAN EXPRESS CO | AXP | 980 | $290,854 | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908363 | 534 | $287,603 | 0.13% |
| 83 | MASCO CORP | MAS | 3,620 | $262,703 | 0.12% |
| 84 | DEERE & CO | DE | 571 | $242,858 | 0.11% |
| 85 | ISHARES TR | 46432F859 | 4,810 | $229,774 | 0.11% |
| 86 | RPM INTL INC | 749685103 | 1,850 | $227,661 | 0.11% |
| 87 | MARATHON PETE CORP | MARA | 1,599 | $223,060 | 0.10% |
| 88 | ADOBE INC | ADBE | 467 | $207,666 | 0.10% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 796 | $203,105 | 0.10% |
| 90 | ISHARES TR | 46435U549 | 4,346 | $201,828 | 0.09% |
| 91 | FORD MTR CO | 345370860 | 11,605 | $114,888 | 0.05% |
| 92 | SYSTEM1 INC | SSTPW | 20,950 | $18,819 | 0.01% |
| 93 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $11,200 | 0.01% |