Arbor Trust Wealth Advisors, LLC — 2025-09-30 13F Holdings

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001797135

Total reported value

$227.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	5.39%	+0.27%	+28.79%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.97%	-0.23%	+6.05%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.89%	-0.51%	+1.15%
4	ABBV	Abbvie INC	Stock-Healthcare	4.70%	-0.36%	-0.07%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.96%	—	-13.43%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.80%	+0.18%	+27.14%
7	AAPL	Apple INC	Stock-Tech	3.77%	-0.51%	-0.44%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	3.57%	—	-3.93%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.31%	-0.15%	+4.57%
10	MSFT	Microsoft CORP	Stock-Tech	3.01%	-0.72%	-0.89%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.88%	—	+7.61%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.84%	-0.54%	-0.66%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.57%	-0.63%	-0.01%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.38%	—	-12.63%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.27%	-0.60%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.27%	+0.32%	+18.53%
17	ORCL	Oracle CORP	Stock-Tech	2.12%	-0.38%	-1.72%
18	INDA	Ishares Msci India ETF	ETF-Other	1.97%	—	+6.51%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	+0.19%	+6.52%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.95%	—	+7.33%
21	SYK	Stryker CORP	Stock-Healthcare	1.91%	-0.16%	+0.38%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.88%	+0.09%	+0.65%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.82%	-0.30%	+42.96%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.72%	—	+3.11%
25	V	Visa Inc-class A Shares	Stock-Financials	1.54%	-0.27%	+0.22%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.09%	-0.57%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.48%	—	+1.04%
28	SCHV	Schwab US Large-cap Value	ETF-Other	1.37%	—	-0.51%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-2.26%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	-7.08%
31	CAT	Caterpillar INC	Stock-Industrials	1.20%	+0.22%	-3.11%
32	CVX	Chevron CORP	Stock-Energy	0.98%	+0.34%	+5.85%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	+0.07%	+1.80%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-0.02%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.12%	-0.43%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+6.49%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.17%	+2.88%
38	CRM	Salesforce INC	Stock-Tech	0.74%	-0.28%	+0.16%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-5.00%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	-0.09%	+2.65%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	-0.51%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.11%	—
43	HON	Honeywell International INC	Stock-Industrials	0.55%	+0.10%	-1.03%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	+4.87%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.08%	+10.39%
47	AMAT	Applied Materials INC	Stock-Tech	0.48%	+0.18%	-4.98%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.18%	-0.65%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.13%	-23.04%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.15%	-6.40%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+27.14%	Add
2	SCHF	Schwab Intl Equity ETF	+1%	+28.79%	Add
3	ORCL	Oracle CORP	+1%	-1.72%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.6%	-0.01%	Trim
5	DEM	Wisdomtree Emerging Markets	+0.6%	+42.96%	Add
6	MSFT	Microsoft CORP	+0.5%	-0.89%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.4%	+1.15%	Trim
8	JPM	Jpmorgan Chase & Co	+0.3%	-0.60%	Trim
9	CAT	Caterpillar INC	+0.3%	-3.11%	Trim
10	ABBV	Abbvie INC	+0.2%	-0.07%	Trim
11	PYLD	Pimco Multisector Bond Actv	+0.2%	+18.53%	Add
12	SCHX	Schwab US Large-cap ETF	+0.2%	+4.57%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.57%	Trim
14	TJX	Tjx Companies INC	+0.2%	+1.04%	Trim
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.49%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	-2.26%	Trim
17	GOOG	Alphabet Inc-cl C	+0.1%	-0.65%	Trim
18	AAPL	Apple INC	+0.1%	-0.44%	Trim
19	MDY	State Street Spdr S&p Midcap	+0.1%	-3.93%	Trim
20	PANW	Palo Alto Networks INC	+0.1%	+2.65%	Add
21	SCHW	Schwab (charles) CORP	+0.1%	+4.87%	Add
22	DTCR	Global X Data Center & Digit	+0.1%	+61.85%	Add
23	COP	Conocophillips	-0.1%	-10.74%	Trim
24	DTE	Dte Energy Company	-0.1%	—	Trim
25	PEP	Pepsico INC	-0.1%	-15.18%	Trim
26	CRM	Salesforce INC	-0.2%	+0.16%	Trim
27	AMZN	Amazon.com INC	-0.2%	+0.03%	Trim
28	SCHV	Schwab US Large-cap Value	-0.2%	-0.51%	Trim
29	V	Visa Inc-class A Shares	-0.2%	+0.22%	Trim
30	BOND	Pimco Active Bond Exchange-t	-0.2%	-23.01%	Trim
31	ICF	Ishares Select U.s. Reit ETF	-0.2%	+3.11%	Trim
32	CVX	Chevron CORP	-0.2%	+5.85%	Trim
33	SYK	Stryker CORP	-0.2%	+0.38%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+7.33%	Trim
35	CMCSA	Comcast Corp-class A	-0.3%	-60.71%	Trim
36	SCHA	Schwab US Small-cap ETF	-0.3%	-12.63%	Trim
37	COST	Costco Wholesale CORP	-0.4%	+0.65%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.5%	+6.52%	Trim
39	SCHM	Schwab US Mid Cap ETF	-0.9%	-13.43%	Trim
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
42	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	SO	Southern Co/the	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out