ARBOR TRUST WEALTH ADVISORS, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $250.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 698.9K | $17.3M | $19.2M | 7.65% | +1.8K | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 229.3K | $10.8M | $10.6M | 4.23% | -9,688 | 2026-03-31 |
| 3 | EFA | ISHARES TR | 109.6K | $10.6M | $11.6M | 4.62% | +2.5K | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 332.9K | $9.7M | $11.4M | 4.54% | -1,528 | 2026-03-31 |
| 5 | ABBV | ABBVIE INC | 43.0K | $9.4M | $10.8M | 4.31% | -1,688 | 2026-03-31 |
| 6 | SCHM | SCHWAB STRATEGIC TR | 251.2K | $7.8M | $8.7M | 3.48% | -7,355 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 29.6K | $7.5M | $9.1M | 3.65% | -2,477 | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 274.1K | $7.0M | $8.1M | 3.22% | -830 | 2026-03-31 |
| 9 | PYLD | PIMCO ETF TR | 257.3K | $6.7M | $6.7M | 2.69% | +32.3K | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 117.1K | $6.6M | $7.3M | 2.90% | -281 | 2026-03-31 |
| 11 | DEM | WISDOMTREE TR | 128.6K | $6.4M | $6.9M | 2.76% | -23,484 | 2026-03-31 |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | 9.9K | $6.1M | $6.8M | 2.73% | -301 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 19.7K | $5.7M | $7.0M | 2.80% | -3,067 | 2026-03-31 |
| 14 | IGF | ISHARES TR | 76.9K | $5.1M | $5.1M | 2.05% | -- | 2026-03-31 |
| 15 | SCHA | SCHWAB STRATEGIC TR | 176.6K | $5.1M | $5.9M | 2.37% | -2,068 | 2026-03-31 |
| 16 | AGG | ISHARES TR | 51.2K | $5.1M | $5.0M | 1.99% | +4.6K | 2026-03-31 |
| 17 | ABT | ABBOTT LABORATORIES | 44.7K | $4.6M | $4.7M | 1.89% | -1,898 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 15.5K | $4.6M | $5.5M | 2.18% | -590 | 2026-03-31 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 57.2K | $4.5M | $4.5M | 1.80% | +1.1K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 11.7K | $4.3M | $5.4M | 2.16% | -746 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 4.1K | $4.1M | $3.9M | 1.55% | -427 | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 71.1K | $3.8M | $4.2M | 1.67% | +1.6K | 2026-03-31 |
| 23 | ICF | ISHARES TR | 59.7K | $3.7M | $4.1M | 1.64% | -2,255 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 5.1K | $3.6M | $4.2M | 1.67% | -389 | 2026-03-31 |
| 25 | SYK | STRYKER CORPORATION | 11.0K | $3.6M | $3.6M | 1.44% | -389 | 2026-03-31 |
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