Arbor Trust Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Arbor Trust Wealth Advisors, LLC reported 95 stock positions worth $213.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.1% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 4.8%) and Abbvie (ABBV, 4.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 39 and reduced 39. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +83%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001797135
- Portfolio Value
- $213.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000464 ↗ filed Apr 28, 2025
Holdings Value
Holdings 95 stocks · $213.2M
| JCPB JPMorgan Core Plus Bond ETF | 5.12% | 232,197 | $10.9M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 4.84% | 394,082 | $10.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 4.48% | 45,617 | $9.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 4.45% | 379,167 | $9.5M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 4.35% | 468,351 | $9.3M | Reduce -15.4% |
| AAPL Apple Inc. | 3.66% | 35,168 | $7.8M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 3.46% | 13,812 | $7.4M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 3.15% | 304,085 | $6.7M | Add +6.3% |
| ABT Abbott Laboratories | 2.95% | 47,381 | $6.3M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.93% | 122,300 | $6.2M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 2.71% | 247,029 | $5.8M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 2.71% | 70,793 | $5.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.54% | 14,429 | $5.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.49% | 53,688 | $5.3M | Add +5.0% |
| COST Costco Wholesale Corp. | 2.23% | 5,038 | $4.8M | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.22% | 59,937 | $4.7M | Add +5.2% |
| SYK Stryker Corp. | 2.14% | 12,226 | $4.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.11% | 18,337 | $4.5M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 2.06% | 166,555 | $4.4M | Add +82.9% |
| INDA iShares MSCI India ETF | 2.01% | 83,307 | $4.3M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.94% | 26,806 | $4.1M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 1.94% | 67,137 | $4.1M | Add +13.0% |
| V Visa Inc. Class A | 1.75% | 10,638 | $3.7M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 1.55% | 124,232 | $3.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.37% | 5,197 | $2.9M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 23,107 | $2.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 46,189 | $2.7M | Reduce -1.2% |
| DEM Wisdomtree Emerging Markets | 1.22% | 61,868 | $2.6M | Add +3.7% |
| CVX Chevron Corp. | 1.21% | 15,415 | $2.6M | Add +3.1% |
| ORCL Oracle Corp. | 1.17% | 17,770 | $2.5M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 1.16% | 12,398 | $2.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.11% | 13,826 | $2.4M | Add +5.7% |
| MCD McDonald's Corp. | 1.00% | 6,855 | $2.1M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.95% | 6,139 | $2.0M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.90% | 7,119 | $1.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.80% | 2,063 | $1.7M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.79% | 3,199 | $1.7M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.78% | 2,871 | $1.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 32,701 | $1.5M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 13,964 | $1.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.59% | 5,956 | $1.3M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.58% | 7,185 | $1.2M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.52% | 4,747 | $1.1M | Add +16.0% |
| PEP Pepsico Inc. | 0.51% | 7,297 | $1.1M | Add +13.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 5,846 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,314 | $1.1M | Reduce -29.1% |
| JNJ Johnson & Johnson | 0.50% | 6,430 | $1.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.50% | 5,558 | $1.1M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.49% | 8,777 | $1.0M | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.45% | 8,772 | $951K | Add +19.0% |
| CMCSA Comcast Corp. Class A | 0.43% | 25,128 | $927K | Add +7.4% |
| KO The Coca-Cola Co. | 0.42% | 12,500 | $902K | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.42% | 11,355 | $889K | Add +14.5% |
| AMAT Applied Materials Inc. | 0.39% | 5,771 | $837K | Reduce -4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 8,743 | $808K | Reduce -0.8% |
| DHR Danaher Corp. | 0.32% | 3,335 | $685K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,275 | $679K | Reduce -0.5% |
| COP Conocophillips | 0.31% | 6,222 | $653K | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,086 | $638K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 6,350 | $536K | New |
| DTE DTE Energy Company | 0.24% | 3,658 | $510K | Reduce -60.4% |
| BLK BlackRock Inc. | 0.23% | 507 | $480K | No change |
| WMT Walmart Inc. | 0.21% | 5,144 | $453K | Reduce -5.5% |
| HD Home Depot Inc. | 0.21% | 1,205 | $442K | Reduce -0.4% |
| CMI Cummins Inc. | 0.20% | 1,370 | $429K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 6,895 | $425K | Reduce -17.4% |
| GNMA iShares Gnma Bond ETF | 0.18% | 8,953 | $393K | Reduce -22.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 15,429 | $386K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 13,758 | $379K | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.17% | 1,523 | $360K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.17% | 3,930 | $356K | Reduce -15.0% |
| AXP American Express Co. | 0.17% | 1,322 | $356K | Add +34.9% |
| EPD Enterprise Products Partners | 0.16% | 10,230 | $349K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 4,419 | $346K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 734 | $345K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 6,800 | $329K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.15% | 641 | $329K | Add +20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,875 | $329K | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,497 | $325K | Add +0.1% |
| SO The Southern Co. | 0.15% | 3,471 | $319K | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,586 | $297K | No change |
| DTCR Global X Data Center & Digit | 0.14% | 17,914 | $291K | New |
| PFE Pfizer Inc. | 0.13% | 11,343 | $287K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.12% | 1,004 | $260K | Reduce -4.6% |
| DE Deere & Co. | 0.12% | 550 | $259K | Reduce -3.7% |
| MAS Masco Corp. | 0.12% | 3,620 | $252K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 1,600 | $233K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 4,810 | $233K | No change |
| URI United Rentals Inc. | 0.11% | 370 | $232K | New |
| AMGN Amgen Inc. | 0.10% | 690 | $215K | New |
| RPM RPM International Inc. | 0.10% | 1,850 | $214K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 4,346 | $206K | No change |
| ADBE Adobe Inc. | 0.09% | 527 | $202K | Add +12.8% |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $17K | No change |
| SYSTEM1 INC | 0.00% | 20,950 | $8K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.5% | 3.66% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.94% | −0.46 |
| SCHF Schwab Intl Equity ETF | Reduce -15.4% | 4.35% | −0.45 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 4.84% | −0.29 |
| DTE DTE Energy Company | Reduce -60.4% | 0.24% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -41.3% | 0.49% | −0.26 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.95% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.16% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -29.1% | 0.50% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.26% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.50% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.37% | −0.09 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.12% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.30% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.68% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 0.39% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -15.0% | 0.17% | −0.05 |
| GNMA iShares Gnma Bond ETF | Reduce -22.2% | 0.18% | −0.05 |
| DHR Danaher Corp. | Reduce -2.4% | 0.32% | −0.05 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -17.4% | 0.20% | −0.03 |
| WMT Walmart Inc. | Reduce -5.5% | 0.21% | −0.02 |
| COP Conocophillips | Reduce -10.0% | 0.31% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.21% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 2.23% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.5% | 0.18% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.16% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 1.55% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.8% | 0.38% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.17% | +0.01 |
| DE Deere & Co. | Reduce -3.7% | 0.12% | +0.01 |
| SO The Southern Co. | Reduce -4.6% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 2.71% | +0.02 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.42% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.32% | +0.05 |
| MCD McDonald's Corp. | Reduce -1.2% | 1.00% | +0.06 |
| V Visa Inc. Class A | Reduce -0.5% | 1.75% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +82.9% | 2.06% | +0.95 |
| ABBV Abbvie Inc. | Add +0.3% | 4.48% | +0.70 |
| ABT Abbott Laboratories | Add +0.5% | 2.95% | +0.45 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.6% | 5.12% | +0.31 |
| ICF iShares Select U.S. REIT ETF | Add +13.0% | 1.94% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.25% | +0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.1% | 2.93% | +0.22 |
| CVX Chevron Corp. | Add +3.1% | 1.21% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 2.49% | +0.17 |
| DTCR Global X Data Center & Digit | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.2% | 2.22% | +0.14 |
| LLY Eli Lilly & Co. | Add +9.4% | 0.80% | +0.12 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | Add +1.0% | 2.14% | +0.09 |
| DEM Wisdomtree Emerging Markets | Add +3.7% | 1.22% | +0.09 |
| INDA iShares MSCI India ETF | Add +6.7% | 2.01% | +0.09 |
| PG The Procter & Gamble Co. | Add +5.7% | 1.11% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +14.5% | 0.42% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.79% | +0.07 |
| JNJ Johnson & Johnson | Add +1.3% | 0.50% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 0.69% | +0.06 |
| PEP Pepsico Inc. | Add +13.5% | 0.51% | +0.05 |
| LOW Lowe's Cos Inc. | Add +16.0% | 0.52% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +6.3% | 3.15% | +0.04 |
| TJX TJX Companies Inc. | Add +2.0% | 1.32% | +0.04 |
| AXP American Express Co. | Add +34.9% | 0.17% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +7.4% | 0.43% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 0.15% | +0.02 |
| HON Honeywell International Inc. | Add +8.8% | 0.59% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.78% | +0.00 |
| ADBE Adobe Inc. | Add +12.8% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.58% | −0.01 |
| NVDA Nvidia Corp. | Add +19.0% | 0.45% | −0.02 |
| MCHP Microchip Technology Inc. | Add +4.5% | 0.15% | −0.02 |
| ORCL Oracle Corp. | Add +3.7% | 1.17% | −0.17 |
| MDY State Street SPDR S&P Midcap | Add +1.3% | 3.46% | −0.19 |
| CRM Salesforce Inc. | Add +2.5% | 0.90% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 2.71% | −0.23 |
| MSFT Microsoft Corp. | Add +0.1% | 2.54% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 4.45% | −0.36 |
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 |