Arbor Trust Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Arbor Trust Wealth Advisors, LLC reported 98 stock positions worth $182.0 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 5.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.0%) and Schwab US Large-Cap Growth (SCHG, 4.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 43 and reduced 36. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +326%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001797135
- Portfolio Value
- $182.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000267 ↗ filed Apr 15, 2024
Holdings Value
Holdings 98 stocks · $182.0M
| SCHM Schwab US Mid Cap ETF | 5.44% | 125,364 | $9.9M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 5.01% | 238,058 | $9.1M | Add +11.4% |
| SCHG Schwab US Large-Cap Growth | 4.60% | 91,165 | $8.4M | Add +1.3% |
| ABBV Abbvie Inc. | 4.32% | 46,566 | $7.9M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 4.08% | 13,801 | $7.4M | Add +2.4% |
| MSFT Microsoft Corp. | 3.39% | 14,572 | $6.2M | Add +2.5% |
| AAPL Apple Inc. | 3.34% | 36,187 | $6.1M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 3.23% | 96,465 | $5.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 2.99% | 69,483 | $5.4M | Add +0.8% |
| ABT Abbott Laboratories | 2.97% | 48,576 | $5.4M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 2.93% | 112,684 | $5.3M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 60,934 | $4.7M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 28,487 | $4.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.37% | 88,591 | $4.3M | Add +326.4% |
| SYK Stryker Corp. | 2.33% | 12,160 | $4.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 2.14% | 5,392 | $3.9M | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.12% | 84,579 | $3.9M | Add +523.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 18,829 | $3.7M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 1.96% | 48,233 | $3.6M | Reduce -46.9% |
| AGG iShares Core U.S. Aggregate | 1.85% | 35,248 | $3.4M | Add +21.5% |
| IVV iShares Core S&P 500 ETF | 1.57% | 5,520 | $2.9M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 48,380 | $2.8M | Add +0.8% |
| V Visa Inc. Class A | 1.56% | 10,350 | $2.8M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.41% | 12,759 | $2.6M | Add +0.3% |
| CVX Chevron Corp. | 1.38% | 15,423 | $2.5M | Add +2.1% |
| CAT Caterpillar Inc. | 1.36% | 6,668 | $2.5M | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 1.23% | 40,747 | $2.2M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 22,446 | $2.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.16% | 17,251 | $2.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.11% | 12,896 | $2.0M | Reduce -5.7% |
| CRM Salesforce Inc. | 1.07% | 6,487 | $1.9M | Add +3.1% |
| MCD McDonald's Corp. | 1.05% | 7,100 | $1.9M | Add +1.5% |
| DEM Wisdomtree Emerging Markets | 1.04% | 44,608 | $1.9M | Add +63.6% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 13,580 | $1.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.74% | 2,606 | $1.4M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.73% | 8,824 | $1.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 30,274 | $1.3M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.68% | 5,935 | $1.2M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.67% | 13,588 | $1.2M | Reduce -65.8% |
| INDA iShares MSCI India ETF | 0.64% | 22,384 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.63% | 2,563 | $1.2M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 6,091 | $1.1M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.61% | 6,553 | $1.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.59% | 8,848 | $1.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.59% | 5,751 | $1.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.55% | 1,316 | $1.0M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.54% | 4,166 | $988K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.54% | 13,890 | $988K | Reduce -0.8% |
| DHR Danaher Corp. | 0.47% | 3,450 | $849K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 4,480 | $833K | Add +9.0% |
| HON Honeywell International Inc. | 0.46% | 4,240 | $830K | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.45% | 20,305 | $813K | Add +5.2% |
| KO The Coca-Cola Co. | 0.44% | 13,566 | $799K | Add +4.2% |
| NKE Nike Inc. Class B | 0.41% | 8,367 | $745K | Reduce -5.9% |
| MRO Marathon Oil Corp. | 0.40% | 24,702 | $733K | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.40% | 5,688 | $721K | Add +16.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 2,342 | $658K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,100 | $646K | Reduce -4.9% |
| MCHP Microchip Technology Inc. | 0.34% | 7,000 | $617K | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.32% | 11,920 | $591K | Reduce -4.7% |
| DE Deere & Co. | 0.28% | 1,239 | $512K | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,239 | $507K | Add +8.8% |
| CMI Cummins Inc. | 0.28% | 1,670 | $505K | Reduce -5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 19,623 | $501K | Reduce -56.1% |
| INTC Intel Corp. | 0.27% | 12,984 | $483K | Reduce -4.1% |
| AMGN Amgen Inc. | 0.26% | 1,773 | $472K | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.25% | 581 | $455K | Add +18.6% |
| GNMA iShares Gnma Bond ETF | 0.24% | 10,415 | $441K | New |
| HD Home Depot Inc. | 0.23% | 1,202 | $421K | Add +0.4% |
| NVDA Nvidia Corp. | 0.23% | 477 | $415K | New |
| TSLA Tesla Inc. | 0.22% | 2,349 | $403K | Reduce -0.8% |
| WMT Walmart Inc. | 0.22% | 6,594 | $400K | Add +10.0% |
| UNP Union Pacific Corp. | 0.21% | 1,613 | $382K | Reduce -3.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 15,429 | $374K | No change |
| PFE Pfizer Inc. | 0.20% | 14,124 | $372K | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,732 | $357K | Add +5.4% |
| MPC Marathon Petroleum Corp. | 0.19% | 1,644 | $347K | No change |
| EPD Enterprise Products Partners | 0.19% | 11,730 | $342K | No change |
| MAS Masco Corp. | 0.19% | 4,575 | $339K | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 732 | $321K | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 3,791 | $307K | Add +5.7% |
| SBUX Starbucks Corp. | 0.17% | 3,547 | $305K | Reduce -3.8% |
| SYY Sysco Corp. | 0.16% | 3,875 | $300K | Reduce -21.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,561 | $298K | Add +4.7% |
| SO The Southern Co. | 0.14% | 3,731 | $260K | No change |
| DTE DTE Energy Company | 0.13% | 2,278 | $245K | No change |
| ADBE Adobe Inc. | 0.13% | 495 | $241K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 394 | $226K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 4,810 | $226K | No change |
| RPM RPM International Inc. | 0.12% | 2,000 | $221K | No change |
| EW Edwards Lifesciences Corp. | 0.12% | 2,400 | $220K | New |
| AXP American Express Co. | 0.12% | 975 | $213K | New |
| ITW Illinois Tool Works | 0.11% | 791 | $206K | Add +0.1% |
| COP Conocophillips | 0.11% | 1,535 | $204K | New |
| GD General Dynamics Corp. | 0.11% | 695 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 10,578 | $138K | New |
| SYSTEM1 INC | 0.03% | 20,950 | $46K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $19K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHV Schwab US Large-Cap Value | Reduce -46.9% | 1.96% | −1.83 |
| BOND PIMCO Active Bond Exchange-T | Reduce -65.8% | 0.67% | −1.52 |
| AAPL Apple Inc. | Reduce -3.3% | 3.34% | −0.95 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -56.1% | 0.28% | −0.38 |
| ABT Abbott Laboratories | Reduce -1.4% | 2.97% | −0.26 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.6% | 1.23% | −0.26 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.41% | −0.17 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Reduce -4.1% | 0.27% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.22% | −0.13 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 1.11% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -8.5% | 0.34% | −0.07 |
| TJX TJX Companies Inc. | Reduce -0.4% | 1.19% | −0.07 |
| DE Deere & Co. | Reduce -14.2% | 0.28% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.26% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 1.57% | −0.05 |
| V Visa Inc. Class A | Reduce -0.5% | 1.56% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.32% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.20% | −0.05 |
| SYY Sysco Corp. | Reduce -21.7% | 0.16% | −0.05 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.17% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.70% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.62% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 3.23% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.21% | −0.03 |
| MAS Masco Corp. | Reduce -16.2% | 0.19% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.54% | −0.03 |
| DHR Danaher Corp. | Reduce -2.1% | 0.47% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.54% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.36% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.18% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -6.6% | 0.40% | +0.02 |
| CMI Cummins Inc. | Reduce -5.7% | 0.28% | +0.03 |
| ORCL Oracle Corp. | Reduce -0.2% | 1.16% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.68% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.74% | +0.16 |
| CAT Caterpillar Inc. | Reduce -1.1% | 1.36% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +326.4% | 2.37% | +1.80 |
| JCPB JPMorgan Core Plus Bond ETF | Add +523.8% | 2.12% | +1.74 |
| INDA iShares MSCI India ETF | New | 0.64% | +0.64 |
| DEM Wisdomtree Emerging Markets | Add +63.6% | 1.04% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +11.4% | 5.01% | +0.30 |
| GNMA iShares Gnma Bond ETF | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +2.5% | 3.39% | +0.21 |
| SYK Stryker Corp. | Add +1.4% | 2.33% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 4.60% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.03% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +21.5% | 1.85% | +0.14 |
| EW Edwards Lifesciences Corp. | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| COP Conocophillips | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.55% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.44% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.59% | +0.08 |
| CRM Salesforce Inc. | Add +3.1% | 1.07% | +0.08 |
| MRK Merck & Co. Inc. | Add +16.4% | 0.40% | +0.08 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.59% | +0.07 |
| IBM Intl Business Machines Corp. | Add +9.0% | 0.46% | +0.06 |
| CVX Chevron Corp. | Add +2.1% | 1.38% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +10.0% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Add +0.0% | 4.32% | +0.03 |
| BLK BlackRock Finance Inc. | Add +18.6% | 0.25% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 0.36% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +5.4% | 0.20% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +2.4% | 4.08% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.7% | 0.17% | −0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.14% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.23% | −0.02 |
| KO The Coca-Cola Co. | Add +4.2% | 0.44% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 1.56% | −0.02 |
| HON Honeywell International Inc. | Add +8.7% | 0.46% | −0.03 |
| PEP Pepsico Inc. | Add +0.9% | 0.61% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +5.2% | 0.45% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +2.2% | 5.44% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.79% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Add +5.5% | 2.93% | −0.07 |
| JNJ Johnson & Johnson | Add +0.7% | 0.73% | −0.09 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 2.99% | −0.10 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.41% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 2.56% | −0.12 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.63% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $248.0M | SCHF, SCHG, ABBV, EFA, JCPB |
| Q1 2026 | 90 | $227.6M | SCHF, JCPB, EFA, SCHG, ABBV |
| Q4 2025 | 82 | $228.7M | SCHF, JCPB, SCHG, EFA, ABBV |
| Q3 2025 | 81 | $222.1M | SCHF, JCPB, SCHG, ABBV, SCHM |
| Q2 2025 | 84 | $204.4M | JCPB, SCHG, SCHM, SCHF, ABBV |
| Q1 2025 | 95 | $213.2M | JCPB, SCHM, ABBV, SCHG, SCHF |
| Q4 2024 | 93 | $213.5M | SCHM, JCPB, SCHG, SCHF, AAPL |
| Q3 2024 | 100 | $190.4M | SCHF, SCHM, SCHG, ABBV, AAPL |
| Q2 2024 | 100 | $190.4M | SCHF, SCHM, SCHG, ABBV, AAPL |
| Q1 2024 | 98 | $182.0M | SCHM, SCHF, SCHG, ABBV, MDY |