Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- +1 vs. Q3 2025
- Portfolio value
- $228.7M
- +$6.61M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 697,117 | $16.8M | 7.3% | +183,082+35.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 239,028 | $11.4M | 5.0% | +6,995+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 334,413 | $10.9M | 4.8% | −5,678−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,027 | $10.3M | 4.5% | +16,568+18.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 44,694 | $10.2M | 4.5% | −363−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 32,080 | $8.72M | 3.8% | −829−2.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 258,571 | $7.78M | 3.4% | −37,884−12.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 274,898 | $7.40M | 3.2% | −4,393−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,761 | $7.12M | 3.1% | −697−3.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 152,132 | $7.12M | 3.1% | +64,477+73.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,348 | $6.67M | 2.9% | +1,949+1.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,234 | $6.20M | 2.7% | −3,013−22.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 224,982 | $6.03M | 2.6% | +37,414+19.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,400 | $6.00M | 2.6% | −505−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,641 | $5.84M | 2.6% | −381−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,087 | $5.18M | 2.3% | −575−3.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 178,696 | $5.09M | 2.2% | −10,838−5.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,652 | $4.66M | 2.0% | +3,102+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,092 | $4.47M | 2.0% | +1,876+3.5% | Added | – |
| SYKStryker Corp | Stock | 11,411 | $4.02M | 1.8% | −49−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,517 | $3.90M | 1.7% | −4−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,490 | $3.74M | 1.6% | +35,255+103.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 61,966 | $3.70M | 1.6% | +75+0.1% | Added | – |
| VVisa Inc. | Stock | 9,974 | $3.50M | 1.5% | −61−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,095 | $3.49M | 1.5% | +11+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 22,647 | $3.48M | 1.5% | −160−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 16,263 | $3.17M | 1.4% | −514−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,515 | $3.16M | 1.4% | −65−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,919 | $3.11M | 1.4% | +308+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,947 | $2.94M | 1.3% | +20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,647 | $2.68M | 1.2% | −2,241−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,251 | $2.42M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,765 | $2.10M | 0.9% | −309−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,468 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,013 | $1.86M | 0.8% | −713−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,831 | $1.81M | 0.8% | −84−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,560 | $1.69M | 0.7% | −5−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,366 | $1.49M | 0.6% | −902−6.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,515 | $1.38M | 0.6% | −45−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,246 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,286 | $1.27M | 0.6% | −10−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,240 | $1.22M | 0.5% | −25−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,751 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,897 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,541 | $1.10M | 0.5% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,441 | $1.08M | 0.5% | −395−10.3% | Reduced | History |
| DTEDte Energy Co | COM | 6,759 | $879.6K | 0.4% | +5,147+319.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,201 | $869.4K | 0.4% | −475−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,986 | $840.7K | 0.4% | −419−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,305 | $790.3K | 0.3% | −465−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,181 | $743.2K | 0.3% | −135−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,184 | $734.9K | 0.3% | −100−3.0% | Reduced | History |
| CMICummins Inc | Stock | 1,370 | $699.3K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,039 | $696.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,817 | $672.2K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 30,676 | $651.4K | 0.3% | +3,325+12.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,462 | $646.8K | 0.3% | −1,345−23.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,795 | $592.0K | 0.3% | −3,020−51.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,080 | $542.9K | 0.2% | −60−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,447 | $500.6K | 0.2% | +7,447 | New | – |
| BLKBlackRock, Inc. | Stock | 450 | $481.7K | 0.2% | −9−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $451.2K | 0.2% | +1+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,509 | $432.5K | 0.2% | +4+0.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,492 | $419.9K | 0.2% | +667+17.4% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,407 | $410.5K | 0.2% | +3,407 | New | History |
| HDHome Depot, Inc. | Stock | 1,175 | $404.3K | 0.2% | −30−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 7,301 | $401.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,577 | $398.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,531 | $344.9K | 0.2% | +1,272+13.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 410 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,120 | $329.0K | 0.1% | +3,120 | New | History |
| DUKDuke Energy CORP | Stock | 2,570 | $301.2K | 0.1% | +2,570 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $291.5K | 0.1% | −114−19.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 647 | $291.0K | 0.1% | −55−7.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,350 | $277.2K | 0.1% | −750−14.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,860 | $246.7K | 0.1% | −1,946−28.6% | Reduced | – |
| COPConocoPhillips | Stock | 2,422 | $226.7K | 0.1% | −1,709−41.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,778 | $214.0K | 0.1% | −825−22.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,885 | $212.6K | 0.1% | +3,885 | New | – |
| AMGNAmgen Inc | Stock | 620 | $202.9K | 0.1% | +620 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,244 | $202.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 83,922 | $4.37M | 2.0% | – |
| CMCSAComcast Corp | Stock | 9,481 | $297.9K | 0.1% | History |
| MASMasco Corp | COM | 3,250 | $228.8K | 0.1% | History |
| RPMRPM International Inc | COM | 1,850 | $218.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 796 | $208.9K | 0.1% | History |