13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001951757-25-000464
Total Value
$213.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 232,197 | $10.9M | 5.12% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 394,082 | $10.3M | 4.84% |
| 3 | ABBVIE INC | ABBV | 45,617 | $9.6M | 4.48% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 379,167 | $9.5M | 4.45% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 468,351 | $9.3M | 4.35% |
| 6 | APPLE INC | AAPL | 35,168 | $7.8M | 3.66% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,812 | $7.4M | 3.46% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 304,085 | $6.7M | 3.15% |
| 9 | ABBOTT LABS | ABLZF | 47,381 | $6.3M | 2.95% |
| 10 | SPDR SER TR | 78464A508 | 122,300 | $6.2M | 2.93% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 247,029 | $5.8M | 2.71% |
| 12 | ISHARES TR | 464287465 | 70,793 | $5.8M | 2.71% |
| 13 | MICROSOFT CORP | MSFT | 14,429 | $5.4M | 2.54% |
| 14 | ISHARES TR | 464287226 | 53,688 | $5.3M | 2.49% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,038 | $4.8M | 2.24% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,937 | $4.7M | 2.22% |
| 17 | STRYKER CORPORATION | SYK | 12,226 | $4.6M | 2.14% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 18,337 | $4.5M | 2.11% |
| 19 | PIMCO ETF TR | 72201R585 | 166,555 | $4.4M | 2.06% |
| 20 | ISHARES TR | 46429B598 | 83,307 | $4.3M | 2.01% |
| 21 | ALPHABET INC | GOOG | 26,806 | $4.1M | 1.94% |
| 22 | ISHARES TR | 464287564 | 67,137 | $4.1M | 1.94% |
| 23 | VISA INC | V | 10,638 | $3.7M | 1.75% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 124,232 | $3.3M | 1.55% |
| 25 | ISHARES TR | 464287200 | 5,197 | $2.9M | 1.37% |
| 26 | TJX COS INC NEW | 872540109 | 23,107 | $2.8M | 1.32% |
| 27 | ISHARES TR | 464287507 | 46,189 | $2.7M | 1.26% |
| 28 | WISDOMTREE TR | WT | 61,868 | $2.6M | 1.22% |
| 29 | CHEVRON CORP NEW | CVX | 15,415 | $2.6M | 1.21% |
| 30 | ORACLE CORP | ORCL-PD | 17,770 | $2.5M | 1.17% |
| 31 | ISHARES TR | 464287655 | 12,398 | $2.5M | 1.16% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,826 | $2.4M | 1.11% |
| 33 | MCDONALDS CORP | MCD | 6,855 | $2.1M | 1.00% |
| 34 | CATERPILLAR INC | CAT | 6,139 | $2.0M | 0.95% |
| 35 | SALESFORCE INC | CRM | 7,119 | $1.9M | 0.90% |
| 36 | ELI LILLY & CO | LLY | 2,063 | $1.7M | 0.80% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,199 | $1.7M | 0.79% |
| 38 | META PLATFORMS INC | META | 2,871 | $1.7M | 0.78% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,701 | $1.5M | 0.69% |
| 40 | ISHARES TR | 464287804 | 13,964 | $1.5M | 0.68% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,956 | $1.3M | 0.59% |
| 42 | PALO ALTO NETWORKS INC | PANW | 7,185 | $1.2M | 0.58% |
| 43 | LOWES COS INC | 548661107 | 4,747 | $1.1M | 0.52% |
| 44 | PEPSICO INC | PEP | 7,297 | $1.1M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908611 | 5,846 | $1.1M | 0.51% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,314 | $1.1M | 0.50% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,430 | $1.1M | 0.50% |
| 48 | AMAZON COM INC | AMZN | 5,558 | $1.1M | 0.50% |
| 49 | EXXON MOBIL CORP | XOM | 8,777 | $1.0M | 0.49% |
| 50 | NVIDIA CORPORATION | NVDA | 8,772 | $950,750 | 0.45% |
| 51 | COMCAST CORP NEW | CCZ | 25,128 | $927,238 | 0.43% |
| 52 | COCA COLA CO | KO | 12,500 | $901,602 | 0.42% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 11,355 | $888,892 | 0.42% |
| 54 | APPLIED MATLS INC | 038222105 | 5,771 | $837,488 | 0.39% |
| 55 | PIMCO ETF TR | 72201R775 | 8,743 | $808,470 | 0.38% |
| 56 | DANAHER CORPORATION | 235851102 | 3,335 | $684,742 | 0.32% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $679,040 | 0.32% |
| 58 | CONOCOPHILLIPS | COP | 6,222 | $653,434 | 0.31% |
| 59 | ALPHABET INC | GOOG | 4,086 | $638,356 | 0.30% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 6,350 | $535,940 | 0.25% |
| 61 | DTE ENERGY CO | DTK | 3,658 | $509,779 | 0.24% |
| 62 | BLACKROCK INC | BLK | 507 | $479,865 | 0.23% |
| 63 | WALMART INC | WMT | 5,144 | $452,801 | 0.21% |
| 64 | HOME DEPOT INC | HD | 1,205 | $441,839 | 0.21% |
| 65 | CUMMINS INC | CMI | 1,370 | $429,413 | 0.20% |
| 66 | CISCO SYS INC | CSCO | 6,895 | $425,490 | 0.20% |
| 67 | ISHARES TR | 46429B333 | 8,953 | $393,037 | 0.18% |
| 68 | ISHARES TR | 46435G243 | 15,429 | $385,571 | 0.18% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 13,758 | $379,316 | 0.18% |
| 70 | UNION PAC CORP | UNP | 1,523 | $359,794 | 0.17% |
| 71 | MERCK & CO INC | MRK | 3,930 | $355,940 | 0.17% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,322 | $355,684 | 0.17% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,230 | $349,252 | 0.16% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 4,419 | $345,893 | 0.16% |
| 75 | INVESCO QQQ TR | IVZ | 734 | $344,512 | 0.16% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,800 | $329,188 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908363 | 641 | $329,169 | 0.15% |
| 78 | BANK AMERICA CORP | 060505104 | 7,875 | $328,624 | 0.15% |
| 79 | ISHARES TR | 464287309 | 3,497 | $324,629 | 0.15% |
| 80 | SOUTHERN CO | SOMN | 3,471 | $319,158 | 0.15% |
| 81 | ISHARES TR | 464287457 | 3,586 | $296,670 | 0.14% |
| 82 | GLOBAL X FDS | 37954Y236 | 17,914 | $291,282 | 0.14% |
| 83 | PFIZER INC | PFE | 11,343 | $287,432 | 0.13% |
| 84 | TESLA INC | TSLA | 1,004 | $260,187 | 0.12% |
| 85 | DEERE & CO | DE | 550 | $259,034 | 0.12% |
| 86 | MASCO CORP | MAS | 3,620 | $251,735 | 0.12% |
| 87 | MARATHON PETE CORP | MARA | 1,600 | $233,150 | 0.11% |
| 88 | ISHARES TR | 46432F859 | 4,810 | $232,564 | 0.11% |
| 89 | UNITED RENTALS INC | URI | 370 | $231,879 | 0.11% |
| 90 | AMGEN INC | AMGN | 690 | $214,970 | 0.10% |
| 91 | RPM INTL INC | 749685103 | 1,850 | $214,008 | 0.10% |
| 92 | ISHARES TR | 46435U549 | 4,346 | $206,348 | 0.10% |
| 93 | ADOBE INC | ADBE | 527 | $202,120 | 0.09% |
| 94 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $17,200 | 0.01% |
| 95 | SYSTEM1 INC | SSTPW | 20,950 | $7,988 | 0.00% |