Arbor Trust Wealth Advisors, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $249.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 697.9K | $19.3M | $18.8M | 7.53% | -998 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 324.7K | $11.0M | $11.4M | 4.57% | -8,194 | 2026-06-30 |
| 3 | ABBV | Abbvie Inc | 42.7K | $10.7M | $12.2M | 4.91% | -346 | 2026-06-30 |
| 4 | EFA | iShares TR | 100.6K | $10.4M | $10.4M | 4.15% | -8,973 | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 210.0K | $9.9M | $9.5M | 3.82% | -19,321 | 2026-06-30 |
| 6 | SCHM | Schwab Strategic TR | 247.6K | $9.1M | $8.6M | 3.45% | -3,613 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 28.8K | $8.3M | $9.9M | 3.97% | -837 | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 272.8K | $8.0M | $8.2M | 3.30% | -1,230 | 2026-06-30 |
| 9 | PYLD | PIMCO ETF TR | 286.9K | $7.6M | $7.3M | 2.94% | +29.6K | 2026-06-30 |
| 10 | SPYV | Spdr Series Trust | 119.4K | $7.3M | $7.6M | 3.07% | +2.4K | 2026-06-30 |
| 11 | IGF | iShares TR | 106.7K | $7.1M | $6.9M | 2.77% | +29.9K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 18.9K | $6.8M | $6.0M | 2.41% | -777 | 2026-06-30 |
| 13 | DEM | WisdomTree TR | 123.9K | $6.7M | $6.6M | 2.65% | -4,772 | 2026-06-30 |
| 14 | MDY | State Str Spdr S&P Midcap 40 | 8.8K | $6.2M | $5.8M | 2.35% | -1,136 | 2026-06-30 |
| 15 | SCHA | Schwab Strategic TR | 167.2K | $6.0M | $5.5M | 2.20% | -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 | $3.4M | 1.35% | -255 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 15.3K | $5.0M | $5.1M | 2.05% | -230 | 2026-06-30 |
| 19 | VCSH | Vanguard Scottsdale Fds | 61.0K | $4.8M | $4.7M | 1.90% | +3.8K | 2026-06-30 |
| 20 | ICF | iShares TR | 63.3K | $4.3M | $4.2M | 1.68% | +3.6K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 11.2K | $4.2M | $6.0M | 2.40% | -422 | 2026-06-30 |
| 22 | ABT | Abbott Laboratories | 44.2K | $4.0M | $4.6M | 1.86% | -518 | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 67.0K | $4.0M | $3.8M | 1.52% | -4,138 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 4.2K | $3.9M | $4.2M | 1.68% | +73 | 2026-06-30 |
| 25 | SYK | Stryker Corporation | 10.9K | $3.4M | $3.3M | 1.34% | -82 | 2026-06-30 |
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