ARBOR TRUST WEALTH ADVISORS, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $247.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 697.9K | $19.3M | $19.4M | 7.82% | -998 | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 324.7K | $11.0M | $11.4M | 4.59% | -8,194 | 2026-06-30 |
| 3 | ABBV | ABBVIE INC | 42.7K | $10.7M | $11.2M | 4.53% | -346 | 2026-06-30 |
| 4 | EFA | ISHARES TR | 100.6K | $10.4M | $10.6M | 4.28% | -8,973 | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 210.0K | $9.9M | $9.5M | 3.85% | -19,321 | 2026-06-30 |
| 6 | SCHM | SCHWAB STRATEGIC TR | 247.6K | $9.1M | $8.6M | 3.47% | -3,613 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 28.8K | $8.3M | $9.5M | 3.85% | -837 | 2026-06-30 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 272.8K | $8.0M | $8.1M | 3.29% | -1,230 | 2026-06-30 |
| 9 | PYLD | PIMCO ETF TR | 286.9K | $7.6M | $7.4M | 2.98% | +29.6K | 2026-06-30 |
| 10 | SPYV | SPDR SERIES TRUST | 119.4K | $7.3M | $7.5M | 3.02% | +2.4K | 2026-06-30 |
| 11 | IGF | ISHARES TR | 106.7K | $7.1M | $6.7M | 2.72% | +29.9K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 18.9K | $6.8M | $6.5M | 2.63% | -777 | 2026-06-30 |
| 13 | DEM | WISDOMTREE TR | 123.9K | $6.7M | $6.9M | 2.79% | -4,772 | 2026-06-30 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 8.8K | $6.2M | $5.9M | 2.38% | -1,136 | 2026-06-30 |
| 15 | SCHA | SCHWAB STRATEGIC TR | 167.2K | $6.0M | $5.5M | 2.24% | -9,425 | 2026-06-30 |
| 16 | AGG | ISHARES TR | 55.2K | $5.5M | $5.3M | 2.13% | +4.0K | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 4.9K | $5.2M | $3.8M | 1.54% | -255 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 15.3K | $5.0M | $5.4M | 2.17% | -230 | 2026-06-30 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 61.0K | $4.8M | $4.7M | 1.91% | +3.8K | 2026-06-30 |
| 20 | ICF | ISHARES TR | 63.3K | $4.3M | $4.1M | 1.67% | +3.6K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 11.2K | $4.2M | $5.6M | 2.25% | -422 | 2026-06-30 |
| 22 | ABT | ABBOTT LABORATORIES | 44.2K | $4.0M | $4.5M | 1.82% | -518 | 2026-06-30 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 67.0K | $4.0M | $4.0M | 1.60% | -4,138 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 4.2K | $3.9M | $3.8M | 1.51% | +73 | 2026-06-30 |
| 25 | SYK | STRYKER CORPORATION | 10.9K | $3.4M | $3.1M | 1.24% | -82 | 2026-06-30 |
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