ARBOR TRUST WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 399,129 | 514,035 | +114,906 | 8,820,751 | 11,966,743 | 5.39% | +3,145,992 |
| ISHARES TR | 71,149 | 90,459 | +19,310 | 6,359,990 | 8,446,136 | 3.80% | +2,086,146 |
| ABBVIE INC(ABBV) | 45,090 | 45,057 | -33 | 8,369,619 | 10,432,437 | 4.70% | +2,062,818 |
| APPLE INC(AAPL) | 33,055 | 32,909 | -146 | 6,781,914 | 8,379,551 | 3.77% | +1,597,637 |
| ALPHABET INC(GOOG) | 23,461 | 23,458 | -3 | 4,134,570 | 5,702,556 | 2.57% | +1,567,986 |
| WISDOMTREE TR(WT) | 61,314 | 87,655 | +26,341 | 2,776,900 | 4,031,270 | 1.82% | +1,254,370 |
| SCHWAB STRATEGIC TR | 336,226 | 340,091 | +3,865 | 9,821,167 | 10,852,317 | 4.89% | +1,031,150 |
| ORACLE CORP(ORCL) | 17,070 | 16,777 | -293 | 3,731,951 | 4,718,354 | 2.12% | +986,403 |
| PIMCO ETF TR | 158,248 | 187,568 | +29,320 | 4,199,892 | 5,034,326 | 2.27% | +834,434 |
| SCHWAB STRATEGIC TR | 267,073 | 279,291 | +12,218 | 6,527,262 | 7,356,526 | 3.31% | +829,264 |
| SPDR SERIES TRUST | 107,243 | 115,399 | +8,156 | 5,613,094 | 6,385,037 | 2.88% | +771,943 |
| J P MORGAN EXCHANGE TRADED F | 218,789 | 232,033 | +13,244 | 10,296,216 | 11,033,171 | 4.97% | +736,955 |
| TJX COS INC NEW(TJX) | 22,572 | 22,807 | +235 | 2,787,416 | 3,296,524 | 1.48% | +509,108 |
| CATERPILLAR INC(CAT) | 5,759 | 5,580 | -179 | 2,235,701 | 2,662,497 | 1.20% | +426,796 |
| JPMORGAN CHASE & CO.(JPM) | 16,762 | 16,662 | -100 | 4,859,397 | 5,255,614 | 2.37% | +396,217 |
| VANGUARD SCOTTSDALE FDS | 50,514 | 54,216 | +3,702 | 4,015,891 | 4,333,469 | 1.95% | +317,578 |
| ISHARES TR | 40,885 | 43,550 | +2,665 | 4,055,803 | 4,365,843 | 1.97% | +310,040 |
| CHEVRON CORP NEW(CVX) | 13,296 | 14,074 | +778 | 1,903,820 | 2,185,540 | 0.98% | +281,720 |
| VANGUARD INTL EQUITY INDEX F | 32,148 | 34,235 | +2,087 | 1,590,032 | 1,854,868 | 0.84% | +264,836 |
| NVIDIA CORPORATION(NVDA) | 5,342 | 5,897 | +555 | 843,967 | 1,100,240 | 0.50% | +256,273 |
| ISHARES TR | 12,221 | 11,945 | -276 | 2,637,092 | 2,890,326 | 1.30% | +253,234 |
| ALPHABET INC(GOOG) | 3,861 | 3,836 | -25 | 684,903 | 934,258 | 0.42% | +249,355 |
| GLOBAL X FDS | 16,899 | 27,351 | +10,452 | 316,632 | 560,148 | 0.25% | +243,516 |
| ISHARES TR | 5,113 | 5,084 | -29 | 3,174,548 | 3,402,414 | 1.53% | +227,866 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,181 | 4,316 | +135 | 569,954 | 787,325 | 0.35% | +217,371 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 796 | +796 | 0 | 208,862 | 0.09% | +208,862 |
| MICROSOFT CORP(MSFT) | 13,021 | 12,905 | -116 | 6,476,531 | 6,683,898 | 3.01% | +207,367 |
| ISHARES TR | 60,025 | 61,891 | +1,866 | 3,671,137 | 3,813,703 | 1.72% | +142,566 |
| SCHWAB STRATEGIC TR | 105,142 | 104,611 | -531 | 2,909,270 | 3,045,213 | 1.37% | +135,943 |
| LOWES COS INC(LOW) | 4,539 | 4,539 | 0 | 1,007,007 | 1,140,763 | 0.51% | +133,756 |
| CUMMINS INC(CMI) | 1,370 | 1,370 | 0 | 448,675 | 578,647 | 0.26% | +129,972 |
| UNITED RENTALS INC(URI) | 370 | 410 | +40 | 278,758 | 391,411 | 0.18% | +112,653 |
| SCHWAB CHARLES CORP(SCHW) | 11,695 | 12,265 | +570 | 1,067,078 | 1,170,967 | 0.53% | +103,889 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,789 | 13,247 | -542 | 7,835,972 | 7,917,362 | 3.57% | +81,390 |
| MCDONALDS CORP(MCD) | 6,469 | 6,468 | -1 | 1,890,048 | 1,965,561 | 0.89% | +75,513 |
| VANGUARD INDEX FDS | 5,845 | 5,815 | -30 | 1,145,157 | 1,219,044 | 0.55% | +73,887 |
| APPLIED MATLS INC | 5,521 | 5,246 | -275 | 1,010,729 | 1,074,066 | 0.48% | +63,337 |
| AMERICAN EXPRESS CO(AXP) | 1,702 | 1,817 | +115 | 542,904 | 603,535 | 0.27% | +60,631 |
| TESLA INC(TSLA) | 792 | 702 | -90 | 251,575 | 312,177 | 0.14% | +60,602 |
| BANK AMERICA CORP | 6,775 | 7,301 | +526 | 320,593 | 376,659 | 0.17% | +56,066 |
| BLACKROCK INC(BLK) | 457 | 459 | +2 | 479,507 | 535,134 | 0.24% | +55,627 |
| ISHARES TR | 13,966 | 13,268 | -698 | 1,526,370 | 1,576,657 | 0.71% | +50,287 |
| HOME DEPOT INC(HD) | 1,205 | 1,205 | 0 | 441,801 | 488,254 | 0.22% | +46,453 |
| ISHARES TR | 3,501 | 3,505 | +4 | 385,455 | 423,118 | 0.19% | +37,663 |
| INVESCO QQQ TR | 734 | 734 | 0 | 405,271 | 441,232 | 0.20% | +35,961 |
| PALO ALTO NETWORKS INC(PANW) | 7,365 | 7,560 | +195 | 1,507,174 | 1,539,367 | 0.69% | +32,193 |
| SCHWAB STRATEGIC TR | 9,259 | 9,259 | 0 | 279,078 | 308,986 | 0.14% | +29,908 |
| WALMART INC(WMT) | 3,527 | 3,577 | +50 | 344,870 | 368,646 | 0.17% | +23,776 |
| MASCO CORP(MAS) | 3,250 | 3,250 | 0 | 209,170 | 228,768 | 0.10% | +19,598 |
| VANGUARD INDEX FDS | 596 | 579 | -17 | 339,312 | 355,382 | 0.16% | +16,070 |
| RPM INTL INC(RPM) | 1,850 | 1,850 | 0 | 203,204 | 218,078 | 0.10% | +14,874 |
| DTE ENERGY CO(DTB) | 1,612 | 1,612 | 0 | 215,283 | 229,742 | 0.10% | +14,459 |
| ELI LILLY & CO(LLY) | 2,188 | 2,251 | +63 | 1,705,577 | 1,717,503 | 0.77% | +11,926 |
| AMAZON COM INC(AMZN) | 3,283 | 3,284 | +1 | 720,261 | 721,071 | 0.32% | +810 |
| ISHARES TR | 3,586 | 3,586 | 0 | 297,136 | 297,495 | 0.13% | +359 |
| MARATHON PETE CORP(MPC) | 1,447 | 1,244 | -203 | 240,433 | 239,769 | 0.11% | -664 |
| COCA COLA CO(KO) | 11,074 | 11,770 | +696 | 789,133 | 786,589 | 0.35% | -2,544 |
| META PLATFORMS INC(META) | 2,576 | 2,565 | -11 | 1,901,522 | 1,883,902 | 0.85% | -17,620 |
| EXXON MOBIL CORP | 7,911 | 7,405 | -506 | 852,853 | 834,862 | 0.38% | -17,991 |
| ISHARES TR | 78,794 | 83,922 | +5,128 | 4,387,240 | 4,368,989 | 1.97% | -18,251 |
| CONOCOPHILLIPS(COP) | 4,628 | 4,131 | -497 | 415,317 | 390,751 | 0.18% | -24,566 |
| J P MORGAN EXCHANGE TRADED F | 7,381 | 6,806 | -575 | 374,087 | 345,274 | 0.16% | -28,813 |
| DANAHER CORPORATION(DHR) | 3,200 | 3,039 | -161 | 633,152 | 603,485 | 0.27% | -29,667 |
| CISCO SYS INC(CSCO) | 4,078 | 3,603 | -475 | 282,932 | 246,517 | 0.11% | -36,415 |
| PROCTER AND GAMBLE CO(PG) | 13,483 | 13,726 | +243 | 2,148,051 | 2,108,996 | 0.95% | -39,055 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,140 | -135 | 619,357 | 573,124 | 0.26% | -46,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,296 | 4,296 | 0 | 1,266,375 | 1,212,159 | 0.55% | -54,216 |
| JOHNSON & JOHNSON(JNJ) | 6,076 | 4,676 | -1,400 | 928,109 | 867,024 | 0.39% | -61,085 |
| ISHARES TR | 46,157 | 42,888 | -3,269 | 2,862,650 | 2,798,883 | 1.26% | -63,767 |
| PEPSICO INC(PEP) | 6,846 | 5,807 | -1,039 | 903,993 | 815,594 | 0.37% | -88,399 |
| PIMCO ETF TR | 4,968 | 3,825 | -1,143 | 457,932 | 357,059 | 0.16% | -100,873 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,350 | 5,100 | -1,250 | 446,850 | 327,522 | 0.15% | -119,328 |
| VISA INC(V) | 10,013 | 10,035 | +22 | 3,555,116 | 3,425,748 | 1.54% | -129,368 |
| ABBOTT LABS | 47,336 | 47,022 | -314 | 6,438,233 | 6,298,178 | 2.84% | -140,055 |
| HONEYWELL INTL INC(HON) | 5,811 | 5,751 | -60 | 1,353,266 | 1,210,586 | 0.55% | -142,680 |
| SCHWAB STRATEGIC TR | 216,933 | 189,534 | -27,399 | 5,488,411 | 5,288,012 | 2.38% | -200,399 |
| ADOBE INC(ADBE) | 527 | 0 | -527 | 203,886 | 0 | — | -203,886 |
| DEERE & CO(DE) | 450 | 0 | -450 | 229,550 | 0 | — | -229,550 |
| SALESFORCE INC(CRM) | 6,904 | 6,915 | +11 | 1,885,532 | 1,641,835 | 0.74% | -243,697 |
| COSTCO WHSL CORP NEW(COST) | 4,492 | 4,521 | +29 | 4,446,917 | 4,184,873 | 1.88% | -262,044 |
| STRYKER CORPORATION(SYK) | 11,417 | 11,460 | +43 | 4,526,566 | 4,246,027 | 1.91% | -280,539 |
| VANGUARD BD INDEX FDS | 4,461 | 0 | -4,461 | 351,066 | 0 | — | -351,066 |
| COMCAST CORP NEW(CCZ) | 24,128 | 9,481 | -14,647 | 861,142 | 297,905 | 0.13% | -563,237 |
| SCHWAB STRATEGIC TR | 342,440 | 296,455 | -45,985 | 9,605,437 | 8,786,925 | 3.96% | -818,512 |
| UNITEDHEALTH GROUP INC(UNH) | 3,065 | 0 | -3,065 | 956,188 | 0 | — | -956,188 |