Arbor Trust Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Arbor Trust Wealth Advisors, LLC reported 100 stock positions worth $190.4 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.2% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 5.2%) and Schwab US Large-Cap Growth (SCHG, 4.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 50 and reduced 36. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Abbott Laboratories (ABT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001797135
- Portfolio Value
- $190.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000634 ↗ filed Aug 2, 2024
Holdings Value
Holdings 100 stocks · $190.4M
| SCHF Schwab Intl Equity ETF | 5.25% | 257,716 | $10.0M | Add +8.3% |
| SCHM Schwab US Mid Cap ETF | 5.23% | 127,557 | $10.0M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 4.85% | 91,583 | $9.2M | Add +0.5% |
| ABBV Abbvie Inc. | 4.15% | 46,120 | $7.9M | Reduce -1.0% |
| AAPL Apple Inc. | 4.00% | 36,209 | $7.6M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 3.91% | 13,873 | $7.5M | Add +0.5% |
| MSFT Microsoft Corp. | 3.39% | 14,436 | $6.5M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 3.25% | 95,975 | $6.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 2.94% | 71,358 | $5.6M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 2.92% | 116,767 | $5.6M | Add +3.6% |
| ABT Abbott Laboratories | 2.62% | 48,096 | $5.0M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.60% | 106,711 | $4.9M | Add +26.2% |
| GOOGL Alphabet Inc. Class A | 2.59% | 27,055 | $4.9M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.55% | 99,790 | $4.9M | Add +12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 62,443 | $4.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 2.36% | 5,285 | $4.5M | Reduce -2.0% |
| SYK Stryker Corp. | 2.14% | 11,974 | $4.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 2.03% | 39,869 | $3.9M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 2.00% | 18,837 | $3.8M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 1.69% | 43,286 | $3.2M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 1.58% | 5,486 | $3.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 47,933 | $2.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.43% | 10,400 | $2.7M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.35% | 12,716 | $2.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 22,588 | $2.5M | Add +0.6% |
| ORCL Oracle Corp. | 1.27% | 17,122 | $2.4M | Reduce -0.8% |
| CVX Chevron Corp. | 1.26% | 15,360 | $2.4M | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 1.23% | 40,832 | $2.3M | Add +0.2% |
| INDA iShares MSCI India ETF | 1.21% | 41,408 | $2.3M | Add +85.0% |
| CAT Caterpillar Inc. | 1.18% | 6,721 | $2.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.12% | 12,961 | $2.1M | Add +0.5% |
| DEM Wisdomtree Emerging Markets | 1.08% | 47,499 | $2.1M | Add +6.5% |
| MCD McDonald's Corp. | 0.93% | 6,985 | $1.8M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.88% | 6,542 | $1.7M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 14,120 | $1.5M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,713 | $1.4M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.72% | 5,847 | $1.4M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 30,665 | $1.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.70% | 2,628 | $1.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.67% | 8,694 | $1.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.63% | 1,327 | $1.2M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 6,041 | $1.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.57% | 6,615 | $1.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.56% | 5,492 | $1.1M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.54% | 8,933 | $1.0M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.53% | 13,764 | $1.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.49% | 4,375 | $934K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.48% | 4,160 | $917K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 2,649 | $898K | Add +13.1% |
| DHR Danaher Corp. | 0.45% | 3,459 | $865K | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 9,427 | $859K | Reduce -30.6% |
| KO The Coca-Cola Co. | 0.44% | 13,108 | $841K | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.44% | 21,448 | $840K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,634 | $801K | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,294 | $788K | Add +4.7% |
| GNMA iShares Gnma Bond ETF | 0.40% | 17,488 | $753K | Add +67.9% |
| MRK Merck & Co. Inc. | 0.37% | 5,677 | $707K | Reduce -0.2% |
| MRO Marathon Oil Corp. | 0.35% | 23,267 | $667K | Reduce -5.8% |
| MCHP Microchip Technology Inc. | 0.34% | 7,006 | $641K | Add +0.1% |
| NVDA Nvidia Corp. | 0.34% | 5,180 | $640K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,303 | $530K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.28% | 11,102 | $527K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.25% | 17,078 | $478K | Add +20.9% |
| CMI Cummins Inc. | 0.24% | 1,670 | $462K | No change |
| DE Deere & Co. | 0.23% | 1,181 | $443K | Reduce -4.7% |
| HD Home Depot Inc. | 0.23% | 1,248 | $430K | Add +3.8% |
| NKE Nike Inc. Class B | 0.22% | 5,616 | $425K | Reduce -32.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,893 | $423K | Reduce -19.0% |
| WMT Walmart Inc. | 0.22% | 6,174 | $418K | Reduce -6.4% |
| BLK BlackRock Finance Inc. | 0.21% | 507 | $399K | Reduce -12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,858 | $392K | Add +1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 15,429 | $378K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,618 | $366K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 733 | $352K | Add +0.1% |
| EPD Enterprise Products Partners | 0.18% | 11,730 | $340K | No change |
| TSLA Tesla Inc. | 0.17% | 1,639 | $324K | Reduce -30.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,483 | $322K | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,791 | $310K | No change |
| AMGN Amgen Inc. | 0.16% | 983 | $307K | Reduce -44.6% |
| SO The Southern Co. | 0.15% | 3,790 | $294K | Add +1.6% |
| MAS Masco Corp. | 0.15% | 4,275 | $285K | Reduce -6.6% |
| INTC Intel Corp. | 0.15% | 8,976 | $278K | Reduce -30.9% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,599 | $277K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.15% | 498 | $277K | Add +0.6% |
| DTE DTE Energy Company | 0.13% | 2,282 | $256K | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 4,810 | $228K | No change |
| AXP American Express Co. | 0.12% | 980 | $227K | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.12% | 2,402 | $222K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 398 | $220K | Add +1.0% |
| RPM RPM International Inc. | 0.11% | 2,000 | $215K | No change |
| COP Conocophillips | 0.11% | 1,784 | $204K | Add +16.2% |
| GD General Dynamics Corp. | 0.11% | 701 | $203K | Add +0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,346 | $203K | New |
| MHD BlackRock Muniholdings Fund | 0.08% | 13,000 | $158K | New |
| BLE BlackRock Muni Inc. TR II | 0.06% | 10,200 | $111K | New |
| XPMQX PIMCO Muni Income Fund III | 0.05% | 13,000 | $103K | New |
| PMM Franklin Managed Municipal I | 0.04% | 13,000 | $81K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 13,000 | $77K | New |
| SYSTEM1 INC | 0.02% | 20,950 | $32K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $14K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ABT Abbott Laboratories | Reduce -1.0% | 2.62% | −0.34 |
| SCHV Schwab US Large-Cap Value | Reduce -10.3% | 1.69% | −0.26 |
| BOND PIMCO Active Bond Exchange-T | Reduce -30.6% | 0.45% | −0.22 |
| NKE Nike Inc. Class B | Reduce -32.9% | 0.22% | −0.19 |
| SYK Stryker Corp. | Reduce -1.5% | 2.14% | −0.18 |
| ABBV Abbvie Inc. | Reduce -1.0% | 4.15% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -30.9% | 0.15% | −0.12 |
| CVX Chevron Corp. | Reduce -0.4% | 1.26% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.93% | −0.11 |
| AMGN Amgen Inc. | Reduce -44.6% | 0.16% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.47% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.48% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.67% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.35% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.0% | 0.22% | −0.05 |
| MRO Marathon Oil Corp. | Reduce -5.8% | 0.35% | −0.05 |
| TSLA Tesla Inc. | Reduce -30.2% | 0.17% | −0.05 |
| DE Deere & Co. | Reduce -4.7% | 0.23% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.28% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -2.7% | 0.15% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -12.7% | 0.21% | −0.04 |
| MAS Masco Corp. | Reduce -6.6% | 0.15% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.58% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.56% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.37% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.53% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.39% | −0.00 |
| WMT Walmart Inc. | Reduce -6.4% | 0.22% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.44% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.58% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 3.25% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.72% | +0.04 |
| ORCL Oracle Corp. | Reduce -0.8% | 1.27% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 2.59% | +0.14 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 2.36% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 4.00% | +0.67 |
| INDA iShares MSCI India ETF | Add +85.0% | 1.21% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +26.2% | 2.60% | +0.48 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 4.85% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +8.3% | 5.25% | +0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.6% | 2.55% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 2.03% | +0.18 |
| GNMA iShares Gnma Bond ETF | Add +67.9% | 0.40% | +0.15 |
| TJX TJX Companies Inc. | Add +0.6% | 1.31% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +13.1% | 0.47% | +0.11 |
| NVDA Nvidia Corp. | Add +8.6% | 0.34% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.73% | +0.09 |
| MHD BlackRock Muniholdings Fund | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.63% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.41% | +0.06 |
| BLE BlackRock Muni Inc. TR II | New | 0.06% | +0.06 |
| XPMQX PIMCO Muni Income Fund III | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +20.9% | 0.25% | +0.05 |
| PMM Franklin Managed Municipal I | New | 0.04% | +0.04 |
| DSM BNYM Strat Muni BND | New | 0.04% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +6.5% | 1.08% | +0.04 |
| HON Honeywell International Inc. | Add +3.2% | 0.49% | +0.03 |
| ADBE Adobe Inc. | Add +0.6% | 0.15% | +0.01 |
| SO The Southern Co. | Add +1.6% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +1.3% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.18% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 0.79% | +0.00 |
| AXP American Express Co. | Add +0.5% | 0.12% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.70% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.28% | −0.00 |
| DTE DTE Energy Company | Add +0.2% | 0.13% | −0.00 |
| MCHP Microchip Technology Inc. | Add +0.1% | 0.34% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.2% | 1.23% | −0.00 |
| GD General Dynamics Corp. | Add +0.9% | 0.11% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +0.1% | 0.12% | −0.00 |
| COP Conocophillips | Add +16.2% | 0.11% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +5.6% | 0.44% | −0.01 |
| HD Home Depot Inc. | Add +3.8% | 0.23% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.6% | 2.92% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.12% | −0.01 |
| DHR Danaher Corp. | Add +0.3% | 0.45% | −0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.19% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 2.53% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.00% | −0.03 |
| PEP Pepsico Inc. | Add +0.9% | 0.57% | −0.04 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.42% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.70% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +2.7% | 2.94% | −0.05 |
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 |