Arbor Trust Wealth Advisors, LLC — 2025-12-31 13F Holdings

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2025-12-31
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	7.33%	+0.27%	+35.62%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.97%	-0.23%	+3.01%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.77%	-0.51%	-1.67%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.49%	+0.18%	+18.32%
5	ABBV	Abbvie INC	Stock-Healthcare	4.47%	-0.36%	-0.81%
6	AAPL	Apple INC	Stock-Tech	3.81%	-0.51%	-2.52%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.40%	—	-12.78%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.24%	-0.15%	-1.57%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.12%	-0.63%	-2.97%
10	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.11%	-0.30%	+73.56%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.92%	—	+1.69%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.71%	—	-22.74%
13	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.64%	+0.32%	+19.95%
14	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.72%	-3.91%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.56%	-0.54%	-0.81%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	-0.27%	-3.45%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	2.23%	—	-5.72%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	+0.19%	+7.12%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.96%	—	+3.46%
20	SYK	Stryker CORP	Stock-Healthcare	1.76%	-0.16%	-0.43%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.70%	+0.09%	-0.09%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+102.98%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.62%	—	+0.12%
24	V	Visa Inc-class A Shares	Stock-Financials	1.53%	-0.27%	-0.61%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.09%	+0.22%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.52%	—	-0.70%
27	ORCL	Oracle CORP	Stock-Tech	1.39%	-0.38%	-3.06%
28	CAT	Caterpillar INC	Stock-Industrials	1.38%	+0.22%	-1.16%
29	SCHV	Schwab US Large-cap Value	ETF-Other	1.36%	—	+0.29%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.29%	—	+0.02%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	-5.23%
32	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	-0.17%	—
33	CVX	Chevron CORP	Stock-Energy	0.92%	+0.34%	-2.20%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	+0.07%	-5.19%
36	CRM	Salesforce INC	Stock-Tech	0.79%	-0.28%	-1.21%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.12%	-0.19%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-6.80%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.61%	-0.09%	-0.60%
40	AMAT	Applied Materials INC	Stock-Tech	0.59%	+0.18%	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.11%	-0.23%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	-0.20%
43	HON	Honeywell International INC	Stock-Industrials	0.49%	+0.10%	—
44	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.08%	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	+0.04%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.18%	-10.30%
47	DTE	Dte Energy Company	Stock-Utilities	0.38%	—	+319.29%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.13%	-10.16%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.15%	-5.66%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-3.95%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.9%	+35.62%	Add
2	DEM	Wisdomtree Emerging Markets	+1.3%	+73.56%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+102.98%	Add
4	EFA	Ishares Msci Eafe ETF	+0.7%	+18.32%	Add
5	GOOGL	Alphabet Inc-cl A	+0.6%	-2.97%	Trim
6	PYLD	Pimco Multisector Bond Actv	+0.4%	+19.95%	Add
7	LLY	Eli Lilly & Co	+0.3%	—	Unchanged
8	DTE	Dte Energy Company	+0.3%	+319.29%	Add
9	CAT	Caterpillar INC	+0.2%	-1.16%	Trim
10	AMAT	Applied Materials INC	+0.1%	—	Unchanged
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+7.12%	Add
12	CRM	Salesforce INC	+0.1%	-1.21%	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	-10.30%	Trim
14	CMI	Cummins INC	+0.1%	—	Unchanged
15	AAPL	Apple INC	0%	-2.52%	Trim
16	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+1.69%	Add
17	TJX	Tjx Companies INC	0%	-0.70%	Trim
18	DHR	Danaher CORP	0%	—	Unchanged
19	DTCR	Global X Data Center & Digit	0%	+12.16%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.46%	Add
21	JCPB	Jpmorgan Core Plus Bond ETF	—	+3.01%	Add
22	JPST	Jpmorgan Ultra-short Income	-0.1%	-28.59%	Trim
23	COP	Conocophillips	-0.1%	-41.37%	Trim
24	PANW	Palo Alto Networks INC	-0.1%	-0.60%	Trim
25	PEP	Pepsico INC	-0.1%	-23.16%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.23%	Trim
27	ICF	Ishares Select U.s. Reit ETF	-0.1%	+0.12%	Add
28	META	Meta Platforms Inc-class A	-0.1%	-0.19%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-5.19%	Trim
30	SYK	Stryker CORP	-0.2%	-0.43%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.2%	-5.72%	Trim
32	COST	Costco Wholesale CORP	-0.2%	-0.09%	Trim
33	ABBV	Abbvie INC	-0.2%	-0.81%	Trim
34	ABT	Abbott Laboratories	-0.3%	-0.81%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.3%	-51.93%	Trim
36	MSFT	Microsoft CORP	-0.4%	-3.91%	Trim
37	SCHM	Schwab US Mid Cap ETF	-0.6%	-12.78%	Trim
38	ORCL	Oracle CORP	-0.7%	-3.06%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.9%	-22.74%	Trim
40	INDA	Ishares Msci India ETF	—	EXIT	Sold out
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	DTM	Dt Midstream INC	—	NEW	New buy
43	WEC	Wec Energy Group INC	—	NEW	New buy
44	DUK	Duke Energy CORP	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	MAS	Masco CORP	—	EXIT	Sold out
47	RPM	Rpm International INC	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	AMGN	Amgen INC	—	NEW	New buy