Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- −11 vs. Q1 2025
- Portfolio value
- $204.4M
- −$8.76M (−4.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 218,789 | $10.3M | 5.0% | −13,408−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 336,226 | $9.82M | 4.8% | −42,941−11.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 342,440 | $9.61M | 4.7% | −51,642−13.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 399,129 | $8.82M | 4.3% | −69,222−14.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 45,090 | $8.37M | 4.1% | −527−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,789 | $7.84M | 3.8% | −23−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 33,055 | $6.78M | 3.3% | −2,113−6.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 267,073 | $6.53M | 3.2% | −37,012−12.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,021 | $6.48M | 3.2% | −1,408−9.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,336 | $6.44M | 3.1% | −45−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,149 | $6.36M | 3.1% | +356+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 107,243 | $5.61M | 2.7% | −15,057−12.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,933 | $5.49M | 2.7% | −30,096−12.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,762 | $4.86M | 2.4% | −1,575−8.6% | Reduced | History |
| SYKStryker Corp | Stock | 11,417 | $4.53M | 2.2% | −809−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,492 | $4.45M | 2.2% | −546−10.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 78,794 | $4.39M | 2.1% | −4,513−5.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 158,248 | $4.20M | 2.1% | −8,307−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,461 | $4.13M | 2.0% | −3,345−12.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,885 | $4.06M | 2.0% | −12,803−23.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,514 | $4.02M | 2.0% | −9,423−15.7% | Reduced | – |
| ORCLOracle Corp | Stock | 17,070 | $3.73M | 1.8% | −700−3.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 60,025 | $3.67M | 1.8% | −7,112−10.6% | Reduced | – |
| VVisa Inc. | Stock | 10,013 | $3.56M | 1.7% | −625−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,113 | $3.17M | 1.6% | −84−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,142 | $2.91M | 1.4% | −19,090−15.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,157 | $2.86M | 1.4% | −32−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,572 | $2.79M | 1.4% | −535−2.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 61,314 | $2.78M | 1.4% | −554−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,221 | $2.64M | 1.3% | −177−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,759 | $2.24M | 1.1% | −380−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,483 | $2.15M | 1.1% | −343−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 13,296 | $1.90M | 0.9% | −2,119−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,576 | $1.90M | 0.9% | −295−10.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,469 | $1.89M | 0.9% | −386−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,904 | $1.89M | 0.9% | −215−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,188 | $1.71M | 0.8% | +125+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,148 | $1.59M | 0.8% | −553−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,966 | $1.53M | 0.7% | +20.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,365 | $1.51M | 0.7% | +180+2.5% | Added | History |
| HONHoneywell International Inc | COM | 5,811 | $1.35M | 0.7% | −145−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,296 | $1.27M | 0.6% | −18−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,845 | $1.15M | 0.6% | −10.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,695 | $1.07M | 0.5% | +340+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,521 | $1.01M | 0.5% | −250−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,539 | $1.01M | 0.5% | −208−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,065 | $956.2K | 0.5% | −134−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,076 | $928.1K | 0.5% | −354−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,846 | $904.0K | 0.4% | −451−6.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,128 | $861.1K | 0.4% | −1,000−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,911 | $852.9K | 0.4% | −866−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,342 | $844.0K | 0.4% | −3,430−39.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,074 | $789.1K | 0.4% | −1,426−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,283 | $720.3K | 0.4% | −2,275−40.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,861 | $684.9K | 0.3% | −225−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,200 | $633.2K | 0.3% | −135−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,275 | $619.4K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,181 | $570.0K | 0.3% | −2,169−34.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,702 | $542.9K | 0.3% | +380+28.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 457 | $479.5K | 0.2% | −50−9.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,968 | $457.9K | 0.2% | −3,775−43.2% | Reduced | – |
| CMICummins Inc | Stock | 1,370 | $448.7K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,350 | $446.9K | 0.2% | −450−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,205 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,628 | $415.3K | 0.2% | −1,594−25.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $405.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,501 | $385.5K | 0.2% | +4+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,381 | $374.1K | 0.2% | +7,381 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,461 | $351.1K | 0.2% | +42+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,527 | $344.9K | 0.2% | −1,617−31.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $339.3K | 0.2% | −45−7.0% | Reduced | – |
| BACBank of America Corp | Stock | 6,775 | $320.6K | 0.2% | −1,100−14.0% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 16,899 | $316.6K | 0.2% | −1,015−5.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $297.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,078 | $282.9K | 0.1% | −2,817−40.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,259 | $279.1K | 0.1% | −4,499−32.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 370 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 792 | $251.6K | 0.1% | −212−21.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,447 | $240.4K | 0.1% | −153−9.6% | Reduced | History |
| DEDeere & Co | Stock | 450 | $229.6K | 0.1% | −100−18.2% | Reduced | History |
| DTEDte Energy Co | COM | 1,612 | $215.3K | 0.1% | −2,046−55.9% | Reduced | History |
| MASMasco Corp | COM | 3,250 | $209.2K | 0.1% | −370−10.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 527 | $203.9K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,850 | $203.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 8,953 | $393.0K | 0.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $385.6K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,523 | $359.8K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,930 | $355.9K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $349.3K | 0.2% | History |
| SOSouthern Co | Stock | 3,471 | $319.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 11,343 | $287.4K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $232.6K | 0.1% | – |
| AMGNAmgen Inc | Stock | 690 | $215.0K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $206.3K | 0.1% | – |
| TMCTMC the metals Co Inc. | COM | 10,000 | $17.2K | <0.1% | History |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $7.99K | <0.1% | History |