13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001049
Total Value
$204.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 218,789 | $10.3M | 5.04% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 336,226 | $9.8M | 4.80% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 342,440 | $9.6M | 4.70% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 399,129 | $8.8M | 4.31% |
| 5 | ABBVIE INC | ABBV | 45,090 | $8.4M | 4.09% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,789 | $7.8M | 3.83% |
| 7 | APPLE INC | AAPL | 33,055 | $6.8M | 3.32% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 267,073 | $6.5M | 3.19% |
| 9 | MICROSOFT CORP | MSFT | 13,021 | $6.5M | 3.17% |
| 10 | ABBOTT LABS | ABLZF | 47,336 | $6.4M | 3.15% |
| 11 | ISHARES TR | 464287465 | 71,149 | $6.4M | 3.11% |
| 12 | SPDR SERIES TRUST | 78464A508 | 107,243 | $5.6M | 2.75% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 216,933 | $5.5M | 2.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 16,762 | $4.9M | 2.38% |
| 15 | STRYKER CORPORATION | SYK | 11,417 | $4.5M | 2.21% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,492 | $4.4M | 2.18% |
| 17 | ISHARES TR | 46429B598 | 78,794 | $4.4M | 2.15% |
| 18 | PIMCO ETF TR | 72201R585 | 158,248 | $4.2M | 2.05% |
| 19 | ALPHABET INC | GOOG | 23,461 | $4.1M | 2.02% |
| 20 | ISHARES TR | 464287226 | 40,885 | $4.1M | 1.98% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,514 | $4.0M | 1.96% |
| 22 | ORACLE CORP | ORCL-PD | 17,070 | $3.7M | 1.83% |
| 23 | ISHARES TR | 464287564 | 60,025 | $3.7M | 1.80% |
| 24 | VISA INC | V | 10,013 | $3.6M | 1.74% |
| 25 | ISHARES TR | 464287200 | 5,113 | $3.2M | 1.55% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 105,142 | $2.9M | 1.42% |
| 27 | ISHARES TR | 464287507 | 46,157 | $2.9M | 1.40% |
| 28 | TJX COS INC NEW | 872540109 | 22,572 | $2.8M | 1.36% |
| 29 | WISDOMTREE TR | WT | 61,314 | $2.8M | 1.36% |
| 30 | ISHARES TR | 464287655 | 12,221 | $2.6M | 1.29% |
| 31 | CATERPILLAR INC | CAT | 5,759 | $2.2M | 1.09% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,483 | $2.1M | 1.05% |
| 33 | CHEVRON CORP NEW | CVX | 13,296 | $1.9M | 0.93% |
| 34 | META PLATFORMS INC | META | 2,576 | $1.9M | 0.93% |
| 35 | MCDONALDS CORP | MCD | 6,469 | $1.9M | 0.92% |
| 36 | SALESFORCE INC | CRM | 6,904 | $1.9M | 0.92% |
| 37 | ELI LILLY & CO | LLY | 2,188 | $1.7M | 0.83% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,148 | $1.6M | 0.78% |
| 39 | ISHARES TR | 464287804 | 13,966 | $1.5M | 0.75% |
| 40 | PALO ALTO NETWORKS INC | PANW | 7,365 | $1.5M | 0.74% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,811 | $1.4M | 0.66% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,296 | $1.3M | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908611 | 5,845 | $1.1M | 0.56% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 11,695 | $1.1M | 0.52% |
| 45 | APPLIED MATLS INC | 038222105 | 5,521 | $1.0M | 0.49% |
| 46 | LOWES COS INC | 548661107 | 4,539 | $1.0M | 0.49% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,065 | $956,188 | 0.47% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,076 | $928,109 | 0.45% |
| 49 | PEPSICO INC | PEP | 6,846 | $903,993 | 0.44% |
| 50 | COMCAST CORP NEW | CCZ | 24,128 | $861,142 | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 7,911 | $852,853 | 0.42% |
| 52 | NVIDIA CORPORATION | NVDA | 5,342 | $843,967 | 0.41% |
| 53 | COCA COLA CO | KO | 11,074 | $789,133 | 0.39% |
| 54 | AMAZON COM INC | AMZN | 3,283 | $720,261 | 0.35% |
| 55 | ALPHABET INC | GOOG | 3,861 | $684,903 | 0.34% |
| 56 | DANAHER CORPORATION | 235851102 | 3,200 | $633,152 | 0.31% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $619,357 | 0.30% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 4,181 | $569,954 | 0.28% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,702 | $542,904 | 0.27% |
| 60 | BLACKROCK INC | BLK | 457 | $479,507 | 0.23% |
| 61 | PIMCO ETF TR | 72201R775 | 4,968 | $457,932 | 0.22% |
| 62 | CUMMINS INC | CMI | 1,370 | $448,675 | 0.22% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,350 | $446,850 | 0.22% |
| 64 | HOME DEPOT INC | HD | 1,205 | $441,801 | 0.22% |
| 65 | CONOCOPHILLIPS | COP | 4,628 | $415,317 | 0.20% |
| 66 | INVESCO QQQ TR | IVZ | 734 | $405,271 | 0.20% |
| 67 | ISHARES TR | 464287309 | 3,501 | $385,455 | 0.19% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,381 | $374,087 | 0.18% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 4,461 | $351,066 | 0.17% |
| 70 | WALMART INC | WMT | 3,527 | $344,870 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908363 | 596 | $339,312 | 0.17% |
| 72 | BANK AMERICA CORP | 060505104 | 6,775 | $320,593 | 0.16% |
| 73 | GLOBAL X FDS | 37954Y236 | 16,899 | $316,632 | 0.15% |
| 74 | ISHARES TR | 464287457 | 3,586 | $297,136 | 0.15% |
| 75 | CISCO SYS INC | CSCO | 4,078 | $282,932 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 9,259 | $279,078 | 0.14% |
| 77 | UNITED RENTALS INC | URI | 370 | $278,758 | 0.14% |
| 78 | TESLA INC | TSLA | 792 | $251,575 | 0.12% |
| 79 | MARATHON PETE CORP | MARA | 1,447 | $240,433 | 0.12% |
| 80 | DEERE & CO | DE | 450 | $229,550 | 0.11% |
| 81 | DTE ENERGY CO | DTK | 1,612 | $215,283 | 0.11% |
| 82 | MASCO CORP | MAS | 3,250 | $209,170 | 0.10% |
| 83 | ADOBE INC | ADBE | 527 | $203,886 | 0.10% |
| 84 | RPM INTL INC | 749685103 | 1,850 | $203,204 | 0.10% |