Arbor Trust Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Arbor Trust Wealth Advisors, LLC reported 93 stock positions worth $213.5 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 5.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 4.8%) and Schwab US Large-Cap Growth (SCHG, 4.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 12, added to 35 and reduced 45. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +108%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001797135
- Portfolio Value
- $213.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000048 ↗ filed Jan 16, 2025
Holdings Value
Holdings 93 stocks · $213.5M
| SCHM Schwab US Mid Cap ETF | 5.13% | 395,345 | $11.0M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 4.81% | 221,972 | $10.3M | Add +108.0% |
| SCHG Schwab US Large-Cap Growth | 4.81% | 368,316 | $10.3M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 4.80% | 553,349 | $10.2M | Add +7.4% |
| AAPL Apple Inc. | 4.27% | 36,432 | $9.1M | Add +0.6% |
| ABBV Abbvie Inc. | 3.79% | 45,498 | $8.1M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 3.65% | 13,638 | $7.8M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 3.11% | 285,947 | $6.6M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 2.94% | 242,918 | $6.3M | Add +4.0% |
| MSFT Microsoft Corp. | 2.85% | 14,415 | $6.1M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.71% | 113,098 | $5.8M | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 2.69% | 75,998 | $5.7M | Add +6.5% |
| ABT Abbott Laboratories | 2.50% | 47,155 | $5.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.40% | 27,056 | $5.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.32% | 51,151 | $5.0M | Add +28.3% |
| COST Costco Wholesale Corp. | 2.25% | 5,234 | $4.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.10% | 18,699 | $4.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.08% | 57,001 | $4.4M | Reduce -8.7% |
| SYK Stryker Corp. | 2.05% | 12,101 | $4.4M | Add +1.1% |
| INDA iShares MSCI India ETF | 1.93% | 78,078 | $4.1M | Add +88.6% |
| ICF iShares Select U.S. REIT ETF | 1.68% | 59,429 | $3.6M | Add +45.5% |
| V Visa Inc. Class A | 1.58% | 10,688 | $3.4M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 1.55% | 126,763 | $3.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.46% | 5,291 | $3.1M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 46,762 | $2.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.34% | 17,129 | $2.9M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 1.29% | 12,434 | $2.7M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 22,659 | $2.7M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 1.13% | 59,672 | $2.4M | Add +25.6% |
| PYLD PIMCO Multisector Bond Actv | 1.11% | 91,072 | $2.4M | New |
| CAT Caterpillar Inc. | 1.11% | 6,526 | $2.4M | Reduce -2.9% |
| CRM Salesforce Inc. | 1.09% | 6,949 | $2.3M | Add +6.2% |
| PG The Procter & Gamble Co. | 1.03% | 13,080 | $2.2M | Add +0.9% |
| CVX Chevron Corp. | 1.01% | 14,958 | $2.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.94% | 6,940 | $2.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.77% | 2,813 | $1.6M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 14,048 | $1.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.75% | 14,945 | $1.6M | Add +67.3% |
| UNH Unitedhealth Group Inc. | 0.71% | 3,017 | $1.5M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.68% | 1,886 | $1.5M | Add +42.1% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 30,951 | $1.4M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 6,081 | $1.3M | Add +31.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 6,914 | $1.3M | Add +30.5% |
| AMZN Amazon.com Inc. | 0.59% | 5,728 | $1.3M | Add +4.3% |
| HON Honeywell International Inc. | 0.58% | 5,475 | $1.2M | Add +25.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 5,846 | $1.2M | Reduce -3.2% |
| DTE DTE Energy Company | 0.53% | 9,234 | $1.1M | Add +304.6% |
| LOW Lowe's Cos Inc. | 0.47% | 4,091 | $1.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.46% | 7,371 | $990K | Add +42.3% |
| PEP Pepsico Inc. | 0.46% | 6,430 | $987K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.46% | 6,046 | $983K | Add +3.4% |
| JNJ Johnson & Johnson | 0.43% | 6,347 | $918K | Reduce -27.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 23,403 | $878K | Add +9.1% |
| KO The Coca-Cola Co. | 0.38% | 13,076 | $814K | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 8,809 | $800K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,186 | $797K | Reduce -2.5% |
| DHR Danaher Corp. | 0.37% | 3,418 | $786K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.34% | 9,914 | $734K | Reduce -28.0% |
| COP Conocophillips | 0.32% | 6,911 | $685K | Add +287.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,281 | $581K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.24% | 507 | $520K | No change |
| GNMA iShares Gnma Bond ETF | 0.23% | 11,509 | $494K | Reduce -34.2% |
| CSCO Cisco Systems Inc. | 0.23% | 8,345 | $494K | Reduce -24.8% |
| WMT Walmart Inc. | 0.23% | 5,444 | $493K | Reduce -11.8% |
| CMI Cummins Inc. | 0.22% | 1,370 | $478K | Reduce -18.0% |
| HD Home Depot Inc. | 0.22% | 1,210 | $471K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.22% | 4,625 | $464K | Reduce -18.5% |
| TSLA Tesla Inc. | 0.20% | 1,052 | $425K | Reduce -35.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,175 | $403K | Reduce -6.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 14,868 | $396K | Reduce -6.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 15,429 | $381K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 734 | $375K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.17% | 6,506 | $373K | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,493 | $355K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 4,566 | $353K | New |
| UNP Union Pacific Corp. | 0.16% | 1,528 | $348K | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.15% | 10,230 | $321K | Reduce -12.8% |
| PFE Pfizer Inc. | 0.14% | 11,468 | $304K | Reduce -32.9% |
| SO The Southern Co. | 0.14% | 3,640 | $300K | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,586 | $294K | Reduce -5.4% |
| AXP American Express Co. | 0.14% | 980 | $291K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 534 | $288K | New |
| MAS Masco Corp. | 0.12% | 3,620 | $263K | Reduce -15.3% |
| DE Deere & Co. | 0.11% | 571 | $243K | Reduce -51.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 4,810 | $230K | No change |
| RPM RPM International Inc. | 0.11% | 1,850 | $228K | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,599 | $223K | No change |
| ADBE Adobe Inc. | 0.10% | 467 | $208K | Reduce -6.2% |
| ITW Illinois Tool Works | 0.10% | 796 | $203K | New |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 4,346 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,605 | $115K | New |
| SYSTEM1 INC | 0.01% | 20,950 | $19K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $11K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 2.85% | −0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.7% | 2.08% | −0.45 |
| ABBV Abbvie Inc. | Reduce -1.4% | 3.79% | −0.37 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.35 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 3.65% | −0.26 |
| CVX Chevron Corp. | Reduce -2.6% | 1.01% | −0.25 |
| JNJ Johnson & Johnson | Reduce -27.0% | 0.43% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -28.0% | 0.34% | −0.19 |
| GNMA iShares Gnma Bond ETF | Reduce -34.2% | 0.23% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -7.1% | 0.17% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -18.5% | 0.22% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -2.4% | 1.55% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 3.11% | −0.14 |
| ABT Abbott Laboratories | Reduce -2.0% | 2.50% | −0.13 |
| DE Deere & Co. | Reduce -51.6% | 0.11% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 1.46% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 2.25% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.46% | −0.11 |
| PFE Pfizer Inc. | Reduce -32.9% | 0.14% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 1.36% | −0.11 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -1.2% | 0.37% | −0.09 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.6% | 0.37% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 1.29% | −0.07 |
| CAT Caterpillar Inc. | Reduce -2.9% | 1.11% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.38% | −0.06 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.06 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.10% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -24.8% | 0.23% | −0.05 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.04 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.37% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.54% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.5% | 0.19% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.76% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.6% | 0.16% | −0.03 |
| EPD Enterprise Products Partners | Reduce -12.8% | 0.15% | −0.03 |
| MAS Masco Corp. | Reduce -15.3% | 0.12% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.4% | 0.14% | −0.02 |
| CMI Cummins Inc. | Reduce -18.0% | 0.22% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.19% | −0.02 |
| SO The Southern Co. | Reduce -4.0% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.47% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +108.0% | 4.81% | +2.21 |
| PYLD PIMCO Multisector Bond Actv | New | 1.11% | +1.11 |
| INDA iShares MSCI India ETF | Add +88.6% | 1.93% | +0.71 |
| ICF iShares Select U.S. REIT ETF | Add +45.5% | 1.68% | +0.45 |
| DTE DTE Energy Company | Add +304.6% | 0.53% | +0.39 |
| AGG iShares Core U.S. Aggregate | Add +28.3% | 2.32% | +0.29 |
| AAPL Apple Inc. | Add +0.6% | 4.27% | +0.27 |
| COP Conocophillips | Add +287.4% | 0.32% | +0.21 |
| XOM Exxon Mobil Corp. | Add +67.3% | 0.75% | +0.21 |
| CRM Salesforce Inc. | Add +6.2% | 1.09% | +0.21 |
| IBM Intl Business Machines Corp. | Add +31.2% | 0.63% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.3% | 2.71% | +0.16 |
| V Visa Inc. Class A | Add +2.8% | 1.58% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +42.3% | 0.46% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +30.5% | 0.59% | +0.12 |
| ITW Illinois Tool Works | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +25.1% | 0.58% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.77% | +0.08 |
| ORCL Oracle Corp. | Add +0.0% | 1.34% | +0.07 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| DEM Wisdomtree Emerging Markets | Add +25.6% | 1.13% | +0.05 |
| LLY Eli Lilly & Co. | Add +42.1% | 0.68% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.59% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 2.94% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.17% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 0.71% | −0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 1.28% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +9.1% | 0.41% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 4.81% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.64% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.03% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Add +3.3% | 5.13% | −0.10 |
| SYK Stryker Corp. | Add +1.1% | 2.05% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.40% | −0.19 |
| EFA iShares MSCI Eafe ETF | Add +6.5% | 2.69% | −0.24 |
| AMAT Applied Materials Inc. | Add +3.4% | 0.46% | −0.26 |
| SCHF Schwab Intl Equity ETF | Add +7.4% | 4.80% | −0.45 |
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 |