ARBOR TRUST WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ARBOR TRUST WEALTH ADVISORS, LLC 13F Holdings
CIK 0001797135 · ANN ARBOR, MI
As of Sep 30, 2025, ARBOR TRUST WEALTH ADVISORS, LLC reported
81 positions worth $222.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 514,035 |
|
2.0M5.39% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 232,033 |
1.0M | 4.97% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 340,091 |
0.9M | 4.89% |
| ABBVIE INC | ABBV | Equity | 45,057 |
0.4M | 4.70% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 296,455 | $8.8M | 3.96% |
| ISHARES MSCI EAFE ETF | EFA | — | 90,459 | $8.4M | 3.80% |
| APPLE INC | AAPL | Technology | 32,909 | $8.4M | 3.77% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 13,247 | $7.9M | 3.57% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 279,291 | $7.4M | 3.31% |
| MICROSOFT CORP | MSFT | Technology | 12,905 | $6.7M | 3.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 115,399 | $6.4M | 2.88% |
| ABBOTT LABORATORIES | ABT | Healthcare | 47,022 | $6.3M | 2.84% |
| ALPHABET INC | GOOGL | Equity | 23,458 | $5.7M | 2.57% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 189,534 | $5.3M | 2.38% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 16,662 | $5.3M | 2.37% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 187,568 | $5.0M | 2.27% |
| ORACLE CORP | ORCL | Technology | 16,777 | $4.7M | 2.12% |
| ISHARES MSCI INDIA ETF | INDA | — | 83,922 | $4.4M | 1.97% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 43,550 | $4.4M | 1.97% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 54,216 | $4.3M | 1.95% |
| STRYKER CORP | SYK | Healthcare | 11,460 | $4.2M | 1.91% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,521 | $4.2M | 1.88% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 87,655 | $4.0M | 1.82% |
| ISHARES SELECT US REIT ETF | ICF | — | 61,891 | $3.8M | 1.72% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,035 | $3.4M | 1.54% |