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CIK: 0001797135
Total reported value
$248.0M
$248.0M
84 檔
18.9%
The Q2 2025 SEC filing reveals that Arbor Trust Wealth Advisors, LLC held a total portfolio value of $248.0M, covering 84 public equity positions.
In Q2 2025, Arbor Trust Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.04% | -0.77% | -5.77% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.80% | +0.17% | -11.33% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.70% | +0.26% | -13.10% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | +0.19% | -14.78% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.09% | +0.22% | -1.16% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.83% | -0.21% | -0.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.06% | -6.01% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.19% | +0.15% | -12.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.21% | -9.76% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.15% | -0.40% | -0.10% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | -0.46% | +0.50% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | +0.02% | -12.31% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.68% | +0.18% | -12.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.01% | -8.59% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.21% | -0.21% | -6.62% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | -0.22% | -10.84% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 2.15% | — | -5.42% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.05% | +0.11% | -4.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.24% | -12.48% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | -0.03% | -23.85% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.96% | -0.05% | -15.72% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.12% | -3.94% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.80% | +0.11% | -10.59% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.10% | -5.88% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.15% | -1.62% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.42% | -0.21% | -15.37% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | +0.01% | -0.07% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.24% | -2.32% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.36% | -0.12% | -0.90% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.05% | -1.43% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.49% | -6.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -2.48% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.35% | -13.75% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | -10.28% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.16% | -5.63% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.22% | -3.02% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.15% | +6.06% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.08% | -1.69% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.07% | +0.01% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.43% | +2.51% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.59% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -0.42% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.05% | -0.02% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.06% | +2.99% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.61% | -4.33% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.07% | -4.38% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | -4.19% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -5.51% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.07% | -6.18% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -3.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | -3.94% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -9.76% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +0.50% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +0.4% | -0.17% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.4% | -11.33% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -8.59% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.62% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +2.51% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -10.28% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -6.19% | Trim |
| 12 | DEM | Wisdomtree Emerging Markets | +0.1% | -0.90% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.42% | Trim |
| 14 | AXP | American Express Co | +0.1% | +28.74% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +2.99% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -4.33% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | 0% | -12.17% | Trim |
| 18 | PYLD | Pimco Multisector Bond Actv | 0% | -4.99% | Trim |
| 19 | SCHA | Schwab US Small-cap ETF | 0% | -12.18% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | -14.78% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.1% | -10.84% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -2.48% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -9.87% | Trim |
| 24 | PEP | Pepsico Inc | -0.1% | -6.18% | Trim |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | -5.77% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -5.63% | Trim |
| 27 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 28 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | EXIT | Sold out |
| 29 | COP | Conocophillips | -0.1% | -25.62% | Trim |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | EXIT | Sold out |
| 31 | SCHV | Schwab US Large-cap Value | -0.1% | -15.37% | Trim |
| 32 | DTE | Dte Energy Company | -0.1% | -55.93% | Trim |
| 33 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.1% | -13.10% | Trim |
| 35 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -10.59% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.2% | -40.93% | Trim |
| 37 | SO | Southern Co/the | -0.2% | EXIT | Sold out |
| 38 | BOND | Pimco Active Bond Exchange-t | -0.2% | -43.18% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.2% | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | -0.2% | EXIT | Sold out |
| 41 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -12.31% | Trim |
| 43 | GNMA | Ishares Gnma Bond ETF | -0.2% | EXIT | Sold out |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | -0.2% | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -15.72% | Trim |
| 46 | CVX | Chevron CORP | -0.3% | -13.75% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -4.19% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | -6.01% | Trim |
| 49 | ABBV | Abbvie Inc | -0.4% | -1.16% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.5% | -23.85% | Trim |
According to official SEC Form 13F filings, Arbor Trust Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $248.0M across 84 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHG, SCHM) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPST
市值: $374.1K
Top Position Liquidated / Trimmed
GNMA
前期市值: $393.0K
During Q2 2025, Arbor Trust Wealth Advisors, LLC's top holdings by market value included JCPB (5.0%)、SCHG (4.8%)、SCHM (4.7%). The largest single position, JCPB, represented 5.0% of total portfolio value.
In Q2 2025, Arbor Trust Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 35 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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