The Analysis of ARBOR TRUST WEALTH ADVISORS, LLC's Holdings
Currently, ARBOR TRUST WEALTH ADVISORS, LLC holds 82 types of securities in its portfolio with a total value $228.7M. In the most recent quarter, they have increased their positions in SCHF (+183.1K shares, valued at $4.4M), DEM (+64.5K shares, valued at $3.0M), VWO (+35.3K shares, valued at $1.9M); decreased their positions in MDY (-3.0K shares, valued at $1.8M), SCHM (-37.9K shares, valued at $1.1M), VBR (-3.0K shares, valued at $639.6K); initiated new positions in IEMG (+7.4K shares, valued at $500.6K), DTM (+3.4K shares, valued at $410.5K), N/A (+3.1K shares, valued at $329.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR697.1K shares35.62%2025-12-312026-02-05
JCPB J P MORGAN EXCHANGE TRADED F239.0K shares3.01%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR334.4K shares-1.67%2025-12-312026-02-05 EFA ISHARES TR107.0K shares18.32%2025-12-312026-02-05 ABBV ABBVIE INC44.7K shares-0.81%2025-12-312026-02-05 AAPL APPLE INC32.1K shares-2.52%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR258.6K shares-12.78%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR274.9K shares-1.57%2025-12-312026-02-05 ALPHABET INC ALPHABET INC22.8K shares-2.97%2025-12-312026-02-05 DEM WISDOMTREE TR152.1K shares73.56%2025-12-312026-02-05 SPYV SPDR SERIES TRUST117.3K shares1.69%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR10.2K shares-22.74%2025-12-312026-02-05 PYLD PIMCO ETF TR225.0K shares19.95%2025-12-312026-02-05 MSFT MICROSOFT CORP12.4K shares-3.91%2025-12-312026-02-05 ABT ABBOTT LABS46.6K shares-0.81%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.16.1K shares-3.45%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR178.7K shares-5.72%2025-12-312026-02-05 AGG ISHARES TR46.7K shares7.12%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS56.1K shares3.46%2025-12-312026-02-05 SYK STRYKER CORPORATION11.4K shares-0.43%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW4.5K shares-0.09%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F69.5K shares102.98%2025-12-312026-02-05 ICF ISHARES TR62.0K shares0.12%2025-12-312026-02-05 V VISA INC10.0K shares-0.61%2025-12-312026-02-05 IVV ISHARES TR5.1K shares0.22%2025-12-312026-02-05 TJX TJX COS INC NEW22.6K shares-0.70%2025-12-312026-02-05 ORCL ORACLE CORP16.3K shares-3.06%2025-12-312026-02-05 CAT CATERPILLAR INC5.5K shares-1.16%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR104.9K shares0.29%2025-12-312026-02-05 IWM ISHARES TR11.9K shares0.02%2025-12-312026-02-05 IJH ISHARES TR40.6K shares-5.23%2025-12-312026-02-05 LLY ELI LILLY & CO2.3K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW13.8K shares-2.20%2025-12-312026-02-05 MCD MCDONALDS CORP6.5K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO13.0K shares-5.19%2025-12-312026-02-05 CRM SALESFORCE INC6.8K shares-1.21%2025-12-312026-02-05 META META PLATFORMS INC2.6K shares-0.19%2025-12-312026-02-05 IJR ISHARES TR12.4K shares-6.80%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC7.5K shares-0.60%2025-12-312026-02-05 AMAT APPLIED MATLS INC5.2K shares0.00%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS4.3K shares-0.23%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP12.2K shares-0.20%2025-12-312026-02-05 HON HONEYWELL INTL INC5.8K shares0.00%2025-12-312026-02-05 NVDA NVIDIA CORPORATION5.9K shares0.00%2025-12-312026-02-05 LOW LOWES COS INC4.5K shares0.04%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.4K shares-10.30%2025-12-312026-02-05 DTE DTE ENERGY CO6.8K shares319.29%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON4.2K shares-10.16%2025-12-312026-02-05 XOM EXXON MOBIL CORP7.0K shares-5.66%2025-12-312026-02-05 KO COCA COLA CO11.3K shares-3.95%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-3.13%2025-12-312026-02-05 AMZN AMAZON COM INC3.2K shares-3.05%2025-12-312026-02-05 CMI CUMMINS INC1.4K shares0.00%2025-12-312026-02-05 DHR DANAHER CORPORATION3.0K shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.8K shares0.00%2025-12-312026-02-05 DTCR GLOBAL X FDS30.7K shares12.16%2025-12-312026-02-05 PEP PEPSICO INC4.5K shares-23.16%2025-12-312026-02-05 VBR VANGUARD INDEX FDS2.8K shares-51.93%2025-12-312026-02-05 IEMG ISHARES INC7.4K sharesnew addition2025-12-312026-02-05 IVW ISHARES TR3.5K shares0.11%2025-12-312026-02-05 BOND PIMCO ETF TR4.5K shares17.44%2025-12-312026-02-05 DTM DT MIDSTREAM INC3.4K sharesnew addition2025-12-312026-02-05 HD HOME DEPOT INC1.2K shares-2.49%2025-12-312026-02-05 BAC BANK AMERICA CORP7.3K shares0.00%2025-12-312026-02-05 WMT WALMART INC3.6K shares0.00%2025-12-312026-02-05 SCHE SCHWAB STRATEGIC TR10.5K shares13.74%2025-12-312026-02-05 URI UNITED RENTALS INC410 shares0.00%2025-12-312026-02-05 SHY ISHARES TR3.6K shares0.00%2025-12-312026-02-05 TSLA TESLA INC647 shares-7.83%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC.4.3K shares-14.71%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F4.9K shares-28.59%2025-12-312026-02-05 COP CONOCOPHILLIPS2.4K shares-41.37%2025-12-312026-02-05 CSCO CISCO SYS INC2.8K shares-22.90%2025-12-312026-02-05 EEM ISHARES TR3.9K sharesnew addition2025-12-312026-02-05 AMGN AMGEN INC620 sharesnew addition2025-12-312026-02-05 MPC MARATHON PETE CORP1.2K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available