Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- −3 vs. Q2 2025
- Portfolio value
- $222.1M
- +$17.6M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 514,035 | $12.0M | 5.4% | +114,906+28.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 232,033 | $11.0M | 5.0% | +13,244+6.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 340,091 | $10.9M | 4.9% | +3,865+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,057 | $10.4M | 4.7% | −33−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 296,455 | $8.79M | 4.0% | −45,985−13.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 90,459 | $8.45M | 3.8% | +19,310+27.1% | Added | – |
| AAPLApple Inc. | Stock | 32,909 | $8.38M | 3.8% | −146−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,247 | $7.92M | 3.6% | −542−3.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 279,291 | $7.36M | 3.3% | +12,218+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,905 | $6.68M | 3.0% | −116−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,399 | $6.39M | 2.9% | +8,156+7.6% | Added | – |
| ABTAbbott Laboratories | Stock | 47,022 | $6.30M | 2.8% | −314−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,458 | $5.70M | 2.6% | −30.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 189,534 | $5.29M | 2.4% | −27,399−12.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,662 | $5.26M | 2.4% | −100−0.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 187,568 | $5.03M | 2.3% | +29,320+18.5% | Added | – |
| ORCLOracle Corp | Stock | 16,777 | $4.72M | 2.1% | −293−1.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 83,922 | $4.37M | 2.0% | +5,128+6.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,550 | $4.37M | 2.0% | +2,665+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,216 | $4.33M | 2.0% | +3,702+7.3% | Added | – |
| SYKStryker Corp | Stock | 11,460 | $4.25M | 1.9% | +43+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,521 | $4.18M | 1.9% | +29+0.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 87,655 | $4.03M | 1.8% | +26,341+43.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 61,891 | $3.81M | 1.7% | +1,866+3.1% | Added | – |
| VVisa Inc. | Stock | 10,035 | $3.43M | 1.5% | +22+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,084 | $3.40M | 1.5% | −29−0.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,807 | $3.30M | 1.5% | +235+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,611 | $3.05M | 1.4% | −531−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,945 | $2.89M | 1.3% | −276−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,888 | $2.80M | 1.3% | −3,269−7.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,580 | $2.66M | 1.2% | −179−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 14,074 | $2.19M | 1.0% | +778+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,726 | $2.11M | 0.9% | +243+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 6,468 | $1.97M | 0.9% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,565 | $1.88M | 0.8% | −11−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,235 | $1.85M | 0.8% | +2,087+6.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,251 | $1.72M | 0.8% | +63+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,915 | $1.64M | 0.7% | +11+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,268 | $1.58M | 0.7% | −698−5.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,560 | $1.54M | 0.7% | +195+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,815 | $1.22M | 0.5% | −30−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,296 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,751 | $1.21M | 0.5% | −60−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,265 | $1.17M | 0.5% | +570+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,539 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,897 | $1.10M | 0.5% | +555+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,246 | $1.07M | 0.5% | −275−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,836 | $934.3K | 0.4% | −25−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,676 | $867.0K | 0.4% | −1,400−23.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,405 | $834.9K | 0.4% | −506−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,807 | $815.6K | 0.4% | −1,039−15.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,316 | $787.3K | 0.4% | +135+3.2% | Added | History |
| KOCoca Cola Co | Stock | 11,770 | $786.6K | 0.4% | +696+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,284 | $721.1K | 0.3% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,817 | $603.5K | 0.3% | +115+6.8% | Added | History |
| DHRDanaher Corp | Stock | 3,039 | $603.5K | 0.3% | −161−5.0% | Reduced | History |
| CMICummins Inc | Stock | 1,370 | $578.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140 | $573.1K | 0.3% | −135−10.6% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 27,351 | $560.1K | 0.3% | +10,452+61.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 459 | $535.1K | 0.2% | +2+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,205 | $488.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $441.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,505 | $423.1K | 0.2% | +4+0.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 410 | $391.4K | 0.2% | +40+10.8% | Added | History |
| COPConocoPhillips | Stock | 4,131 | $390.8K | 0.2% | −497−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 7,301 | $376.7K | 0.2% | +526+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,577 | $368.6K | 0.2% | +50+1.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,825 | $357.1K | 0.2% | −1,143−23.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $355.4K | 0.2% | −17−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,806 | $345.3K | 0.2% | −575−7.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 5,100 | $327.5K | 0.1% | −1,250−19.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 702 | $312.2K | 0.1% | −90−11.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,259 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,481 | $297.9K | 0.1% | −14,647−60.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,603 | $246.5K | 0.1% | −475−11.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,244 | $239.8K | 0.1% | −203−14.0% | Reduced | History |
| DTEDte Energy Co | COM | 1,612 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,250 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,850 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 796 | $208.9K | 0.1% | +796 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,065 | $956.2K | 0.5% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,461 | $351.1K | 0.2% | – |
| DEDeere & Co | Stock | 450 | $229.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 527 | $203.9K | 0.1% | History |