Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Arbor Trust Wealth Advisors, LLCInvestment ActivityArbor Trust Wealth Advisors, LLC has $213.46 million in total holdings as of December 31, 2024.Arbor Trust Wealth Advisors, LLC owns shares of 93 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 23.50% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Arbor Trust Wealth Advisors, LLC has purchased 100 new stocks and bought additional shares in 37 stocks.Arbor Trust Wealth Advisors, LLC sold shares of 43 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab U.S. Mid-Cap ETF $10,955,000JPMorgan Core Plus Bond ETF $10,269,657Schwab U.S. Large-Cap Growth ETF $10,264,957Schwab International Equity ETF $10,236,950Apple $9,123,302 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $2,372,189 HoldingBLACKROCK INC $519,731 HoldingVanguard Short-Term Bond ETF $352,815 HoldingVanguard S&P 500 ETF $287,603 HoldingIllinois Tool Works $203,105 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 276,733 shares (about $7.71M)Schwab U.S. Mid-Cap ETF 267,788 shares (about $7.42M)Schwab International Equity ETF 295,633 shares (about $5.47M)JPMorgan Core Plus Bond ETF 115,261 shares (about $5.33M)Schwab US Large-Cap ETF 189,972 shares (about $4.40M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 5,442 shares (about $424.53K)Johnson & Johnson 2,347 shares (about $339.42K)Charles Schwab 3,850 shares (about $284.95K)Deere & Company 610 shares (about $259.45K)iShares GNMA Bond ETF 5,979 shares (about $256.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Trust Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHMSchwab U.S. Mid-Cap ETF$10,955,000$7,420,399 ▲209.9%395,3455.1%ETFJCPBJPMorgan Core Plus Bond ETF$10,269,657$5,332,614 ▲108.0%221,9724.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,264,957$7,712,541 ▲302.2%368,3164.8%ETFSCHFSchwab International Equity ETF$10,236,950$5,469,207 ▲114.7%553,3494.8%ETFAAPLApple$9,123,302$55,844 ▲0.6%36,4324.3%Computer and TechnologyABBVAbbVie$8,085,070$110,530 ▼-1.3%45,4983.8%MedicalMDYSPDR S&P MidCap 400 ETF Trust$7,796,568$134,345 ▼-1.7%13,6383.7%ETFSCHXSchwab US Large-Cap ETF$6,628,248$4,403,549 ▲197.9%285,9473.1%ETFSCHASchwab US Small-Cap ETF$6,281,871$3,262,271 ▲108.0%242,9182.9%ETFMSFTMicrosoft$6,075,726$8,851 ▼-0.1%14,4152.8%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$5,783,818$680,570 ▲13.3%113,0982.7%ETFEFAiShares MSCI EAFE ETF$5,746,185$350,829 ▲6.5%75,9982.7%FinanceABTAbbott Laboratories$5,333,662$106,436 ▼-2.0%47,1552.5%MedicalGOOGLAlphabet$5,121,684$189 ▲0.0%27,0562.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,956,505$1,093,220 ▲28.3%51,1512.3%FinanceCOSTCostco Wholesale$4,795,808$46,730 ▼-1.0%5,2342.2%Retail/WholesaleJPMJPMorgan Chase & Co.$4,482,276$33,080 ▼-0.7%18,6992.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,446,646$424,530 ▼-8.7%57,0012.1%ETFSYKStryker$4,366,962$45,831 ▲1.1%12,1012.0%MedicalINDAiShares MSCI India ETF$4,110,035$1,930,313 ▲88.6%78,0781.9%ETFICFiShares Cohen & Steers REIT ETF$3,581,214$1,120,662 ▲45.5%59,4291.7%ETFVVisa$3,377,836$91,020 ▲2.8%10,6881.6%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$3,304,716$2,176,248 ▲192.8%126,7631.5%ETFIVViShares Core S&P 500 ETF$3,114,463$114,784 ▼-3.6%5,2911.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,913,714$72,964 ▼-2.4%46,7621.4%ETFORCLOracle$2,854,405$1,166 ▲0.0%17,1291.3%Computer and TechnologyIWMiShares Russell 2000 ETF$2,747,441$62,311 ▼-2.2%12,4341.3%FinanceTJXTJX Companies$2,737,434$8,578 ▲0.3%22,6591.3%Retail/WholesaleDEMWisdomTree Emerging Markets High Dividend Fund$2,416,091$492,879 ▲25.6%59,6721.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$2,372,189$2,372,189 ▲New Holding91,0721.1%ETFCATCaterpillar$2,367,372$70,738 ▼-2.9%6,5261.1%Industrial ProductsCRMSalesforce$2,325,991$136,232 ▲6.2%6,9491.1%Computer and TechnologyPGProcter & Gamble$2,192,853$19,950 ▲0.9%13,0801.0%Consumer StaplesCVXChevron$2,166,573$58,227 ▼-2.6%14,9581.0%Oils/EnergyMCDMcDonald's$2,011,837$13,045 ▼-0.6%6,9400.9%Retail/WholesaleMETAMeta Platforms$1,647,171$108,328 ▲7.0%2,8130.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,618,580$8,296 ▼-0.5%14,0480.8%ETFXOMExxon Mobil$1,607,655$646,719 ▲67.3%14,9450.8%Oils/EnergyUNHUnitedHealth Group$1,526,180$153,781 ▲11.2%3,0170.7%MedicalLLYEli Lilly and Company$1,455,861$431,509 ▲42.1%1,8860.7%MedicalVWOVanguard FTSE Emerging Markets ETF$1,363,082$12,595 ▲0.9%30,9510.6%ETFIBMInternational Business Machines$1,336,786$318,094 ▲31.2%6,0810.6%Computer and TechnologyPANWPalo Alto Networks$1,258,071$776,059 ▲161.0%6,9140.6%Computer and TechnologyAMZNAmazon.com$1,256,670$51,776 ▲4.3%5,7280.6%Retail/WholesaleHONHoneywell International$1,236,748$248,479 ▲25.1%5,4750.6%Multi-Sector ConglomeratesVBRVanguard Small-Cap Value ETF$1,158,560$38,645 ▼-3.2%5,8460.5%ETFDTEDTE Energy$1,124,899$846,903 ▲304.6%9,2340.5%UtilitiesLOWLowe's Companies$1,009,608$17,028 ▼-1.7%4,0910.5%Retail/WholesaleNVDANVIDIA$989,788$294,210 ▲42.3%7,3710.5%Computer and TechnologyPEPPepsiCo$986,515$28,383 ▼-2.8%6,4300.5%Consumer StaplesAMATApplied Materials$983,261$32,363 ▲3.4%6,0460.5%Computer and TechnologyJNJJohnson & Johnson$917,903$339,423 ▼-27.0%6,3470.4%MedicalCMCSAComcast$878,329$73,372 ▲9.1%23,4030.4%Consumer DiscretionaryKOCoca-Cola$814,112$1,992 ▼-0.2%13,0760.4%Consumer StaplesPIMCO ETF TR$799,912$56,118 ▼-6.6%8,8090.4%ACTIVE BD ETFGOOGAlphabet$797,182$20,568 ▼-2.5%4,1860.4%Computer and TechnologyDHRDanaher$785,525$9,423 ▼-1.2%3,4180.4%Multi-Sector ConglomeratesSCHWCharles Schwab$733,757$284,947 ▼-28.0%9,9140.3%FinanceCOPConocoPhillips$685,364$508,445 ▲287.4%6,9110.3%Oils/EnergyBRK.BBerkshire Hathaway$580,652$9,972 ▼-1.7%1,2810.3%FinanceBLACKROCK INC$519,731$519,731 ▲New Holding5070.2%COMGNMAiShares GNMA Bond ETF$494,076$256,676 ▼-34.2%11,5090.2%ETFCSCOCisco Systems$494,024$163,214 ▼-24.8%8,3450.2%Computer and TechnologyWMTWalmart$492,995$66,107 ▼-11.8%5,4440.2%Retail/WholesaleCMICummins$477,582$104,580 ▼-18.0%1,3700.2%Auto/Tires/TrucksHDHome Depot$470,678$14,782 ▼-3.0%1,2100.2%Retail/WholesaleMRKMerck & Co., Inc.$463,841$105,505 ▼-18.5%4,6250.2%MedicalTSLATesla$424,825$237,046 ▼-35.8%1,0520.2%Auto/Tires/TrucksBACBank of America$403,241$30,018 ▼-6.9%9,1750.2%FinanceSCHESchwab Emerging Markets Equity ETF$395,942$27,296 ▼-6.4%14,8680.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$381,0960.0%15,4290.2%ManufacturingQQQInvesco QQQ$375,024$511 ▲0.1%7340.2%FinanceMCHPMicrochip Technology$373,119$28,675 ▼-7.1%6,5060.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$354,648$1,015 ▲0.3%3,4930.2%ETFBSVVanguard Short-Term Bond ETF$352,815$352,815 ▲New Holding4,5660.2%ETFUNPUnion Pacific$348,445$20,524 ▼-5.6%1,5280.2%TransportationEPDEnterprise Products Partners$320,813$47,040 ▼-12.8%10,2300.2%Oils/EnergyPFEPfizer$304,246$148,833 ▼-32.8%11,4680.1%MedicalSOSouthern$299,645$12,348 ▼-4.0%3,6400.1%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$293,980$16,806 ▼-5.4%3,5860.1%ManufacturingAXPAmerican Express$290,8540.0%9800.1%FinanceVOOVanguard S&P 500 ETF$287,603$287,603 ▲New Holding5340.1%ETFMASMasco$262,703$47,533 ▼-15.3%3,6200.1%ConstructionDEDeere & Company$242,858$259,445 ▼-51.7%5710.1%Industrial ProductsISTBiShares Core 1-5 Year USD Bond ETF$229,7740.0%4,8100.1%ManufacturingRPMRPM International$227,661$18,459 ▼-7.5%1,8500.1%ConstructionMPCMarathon Petroleum$223,0600.0%1,5990.1%Oils/EnergyADBEAdobe$207,666$13,785 ▼-6.2%4670.1%Computer and TechnologyITWIllinois Tool Works$203,105$203,105 ▲New Holding7960.1%Industrial ProductsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$201,8280.0%4,3460.1%ETFFFord Motor$114,888$114,888 ▲New Holding11,6050.1%Auto/Tires/TrucksSSTSystem1$18,8190.0%20,9500.0%Business ServicesTMCTMC the metals$11,2000.0%10,0000.0%Basic MaterialsMROMarathon Oil$0$667,065 ▼-100.0%00.0%Oils/EnergyNKENIKE$0$425,298 ▼-100.0%00.0%Consumer DiscretionaryBLKBlackRock$0$399,171 ▼-100.0%00.0%FinanceAMGNAmgen$0$307,138 ▼-100.0%00.0%MedicalINTCIntel$0$277,980 ▼-100.0%00.0%Computer and TechnologyEWEdwards Lifesciences$0$221,873 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$220,249 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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