Arbor Trust Wealth Advisors

ANN ARBOR, MIfiles as ARBOR TRUST WEALTH ADVISORS, LLC

$248m in 96 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$248m

Stocks

Top 10 share

41.0%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
IntelINTC
0.3% of the fund
O'Reilly AutomotiveORLY
0.2% of the fund
General ElectricGE
0.1% of the fund
KLAKLAC
0.1% of the fund
Monster BeverageMNST
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
TeslaTSLA
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Old National BancorpONB
<0.1% of the fund
MascoMAS
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
3.1% of the fund
+12%
Spdr Series TrustSPYV
2.9% of the fund
+2%
Ishares TRIGF
2.9% of the fund
+39%
Ishares TRAGG
2.2% of the fund
+8%
Vanguard Scottsdale FDSVCSH
1.9% of the fund
+7%
Ishares TRICF
1.7% of the fund
+6%
VisaV
1.4% of the fund
+4%
IsharesIEMG
1.2% of the fund
+11%
Procter & GamblePG
0.9% of the fund
+8%
Pimco ETF TRBOND
0.3% of the fund
+12%
WalmartWMT
0.2% of the fund
+10%
J P Morgan Exchange Traded FJPST
0.2% of the fund
+67%
DeereDE
0.1% of the fund
+25%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
4.4% of the fund
-2%
Ishares TREFA
4.2% of the fund
-8%
J P Morgan Exchange Traded FJCPB
4.0% of the fund
-8%
AppleAAPL
3.4% of the fund
-3%
AlphabetGOOGL
2.7% of the fund
-4%
Wisdomtree TRDEM
2.7% of the fund
-4%
State STR Spdr S&P Midcap 40MDY
2.5% of the fund
-11%
Schwab Strategic TRSCHA
2.4% of the fund
-5%
CaterpillarCAT
2.1% of the fund
-5%
MicrosoftMSFT
1.7% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.6% of the fund
-6%
Applied MaterialsAMAT
1.4% of the fund
-7%
Ishares TRIWM
1.3% of the fund
-7%
Ishares TRIVV
1.3% of the fund
-15%
TJX CompaniesTJX
1.3% of the fund
-3%
Ishares TRIJH
1.2% of the fund
-4%
Schwab Strategic TRSCHV
1.1% of the fund
-20%
Eli LillyLLY
1.0% of the fund
-2%
Palo Alto NetworksPANW
1.0% of the fund
-6%
ChevronCVX
0.9% of the fund
-2%
OracleORCL
0.9% of the fund
-3%
Meta PlatformsMETA
0.5% of the fund
-6%
Johnson & JohnsonJNJ
0.5% of the fund
-4%
International Business MachinesIBM
0.5% of the fund
-6%
Charles SchwabSCHW
0.4% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIVW
-100%
First TR Exchng Traded FD VIBUFZ
-100%
Dimensional ETF TrustDFIV
-100%
First TR Exchange Traded FDRDVY
-100%
Illinois Tool WorksITW
-100%
NextEra EnergyNEE
-100%

Holdings

Schwab Strategic TRSCHF
Share
7.8%
Value
$19m
Shares
697,932
Held
Schwab Strategic TRSCHG
Share
4.4%
Value
$11m
Shares
324,691
-2%
AbbVieABBV
Share
4.3%
Value
$11m
Shares
42,660
Held
Ishares TREFA
Share
4.2%
Value
$10m
Shares
100,579
-8%
J P Morgan Exchange Traded FJCPB
Share
4.0%
Value
$10m
Shares
210,019
-8%
Schwab Strategic TRSCHM
Share
3.7%
Value
$9m
Shares
247,603
Held
AppleAAPL
Share
3.4%
Value
$8m
Shares
28,766
-3%
Schwab Strategic TRSCHX
Share
3.2%
Value
$8m
Shares
272,838
Held
Pimco ETF TRPYLD
Share
3.1%
Value
$8m
Shares
286,937
+12%
Spdr Series TrustSPYV
Share
2.9%
Value
$7m
Shares
119,427
+2%
Ishares TRIGF
Share
2.9%
Value
$7m
Shares
106,725
+39%
AlphabetGOOGL
Share
2.7%
Value
$7m
Shares
18,917
-4%
Wisdomtree TRDEM
Share
2.7%
Value
$7m
Shares
123,876
-4%
State STR Spdr S&P Midcap 40MDY
Share
2.5%
Value
$6m
Shares
8,797
-11%
Schwab Strategic TRSCHA
Share
2.4%
Value
$6m
Shares
167,203
-5%
Ishares TRAGG
Share
2.2%
Value
$5m
Shares
55,170
+8%
CaterpillarCAT
Share
2.1%
Value
$5m
Shares
4,871
-5%
JPMorgan ChaseJPM
Share
2.0%
Value
$5m
Shares
15,267
Held
Vanguard Scottsdale FDSVCSH
Share
1.9%
Value
$5m
Shares
60,964
+7%
Ishares TRICF
Share
1.7%
Value
$4m
Shares
63,332
+6%
MicrosoftMSFT
Share
1.7%
Value
$4m
Shares
11,232
-4%
Abbott LaboratoriesABT
Share
1.6%
Value
$4m
Shares
44,225
Held
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$4m
Shares
66,972
-6%
Costco WholesaleCOST
Share
1.6%
Value
$4m
Shares
4,163
Held
StrykerSYK
Share
1.4%
Value
$3m
Shares
10,940
Held
Applied MaterialsAMAT
Share
1.4%
Value
$3m
Shares
4,721
-7%
VisaV
Share
1.4%
Value
$3m
Shares
9,852
+4%
Ishares TRIWM
Share
1.3%
Value
$3m
Shares
11,129
-7%
Ishares TRIVV
Share
1.3%
Value
$3m
Shares
4,256
-15%
TJX CompaniesTJX
Share
1.3%
Value
$3m
Shares
20,795
-3%
IsharesIEMG
Share
1.2%
Value
$3m
Shares
35,485
+11%
Ishares TRIJH
Share
1.2%
Value
$3m
Shares
37,771
-4%
Schwab Strategic TRSCHV
Share
1.1%
Value
$3m
Shares
79,777
-20%
Eli LillyLLY
Share
1.0%
Value
$3m
Shares
2,143
-2%
Palo Alto NetworksPANW
Share
1.0%
Value
$2m
Shares
6,935
-6%
ChevronCVX
Share
0.9%
Value
$2m
Shares
13,577
-2%
OracleORCL
Share
0.9%
Value
$2m
Shares
15,134
-3%
Procter & GamblePG
Share
0.9%
Value
$2m
Shares
15,062
+8%
Ishares TRIJR
Share
0.7%
Value
$2m
Shares
12,313
Held
McDonald'sMCD
Share
0.7%
Value
$2m
Shares
6,105
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,343
-6%
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,582
-4%
International Business MachinesIBM
Share
0.5%
Value
$1m
Shares
3,972
-6%
Charles SchwabSCHW
Share
0.4%
Value
$1m
Shares
11,775
-4%
DTE EnergyDTE
Share
0.4%
Value
$1m
Shares
6,759
Held
NvidiaNVDA
Share
0.4%
Value
$977,154
Shares
4,884
-8%
Lowe's CompaniesLOW
Share
0.4%
Value
$956,663
Shares
4,339
-3%
CumminsCMI
Share
0.4%
Value
$909,343
Shares
1,275
-7%
Coca-ColaKO
Share
0.4%
Value
$900,390
Shares
11,079
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$856,194
Shares
6,262
-10%
Global X FDSDTCR
Share
0.3%
Value
$814,424
Shares
26,817
-19%
AlphabetGOOG
Share
0.3%
Value
$802,412
Shares
2,271
Held
SalesforceCRM
Share
0.3%
Value
$717,283
Shares
4,579
-27%
Pimco ETF TRBOND
Share
0.3%
Value
$700,173
Shares
7,593
+12%
Amazon.comAMZN
Share
0.3%
Value
$682,429
Shares
2,863
-10%
Honeywell InternationalHON
Share
0.3%
Value
$661,624
Shares
2,955
New
Honeywell AerospaceHONA
Share
0.3%
Value
$633,726
Shares
2,866
New
IntelINTC
Share
0.3%
Value
$631,710
Shares
4,524
New
American ExpressAXP
Share
0.2%
Value
$613,025
Shares
1,812
-7%
PepsiCoPEP
Share
0.2%
Value
$554,553
Shares
4,096
-5%
Vanguard Index FDSVBR
Share
0.2%
Value
$532,148
Shares
2,190
-20%
Invesco QQQ TRQQQ
Share
0.2%
Value
$530,073
Shares
720
Held
WalmartWMT
Share
0.2%
Value
$518,391
Shares
4,577
+10%
DanaherDHR
Share
0.2%
Value
$501,915
Shares
2,635
-7%
DT MidstreamDTM
Share
0.2%
Value
$499,943
Shares
3,407
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$460,359
Shares
920
Held
BlackRockBLK
Share
0.2%
Value
$430,779
Shares
448
Held
O'Reilly AutomotiveORLY
Share
0.2%
Value
$414,405
Shares
4,500
New
Home DepotHD
Share
0.2%
Value
$413,341
Shares
1,172
-11%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$409,542
Shares
8,099
+67%
Palantir TechnologiesPLTR
Share
0.2%
Value
$400,295
Shares
3,431
-18%
Microchip TechnologyMCHP
Share
0.2%
Value
$387,600
Shares
4,250
Held
Bank of AmericaBAC
Share
0.2%
Value
$380,398
Shares
6,676
-9%
WEC Energy GroupWEC
Share
0.1%
Value
$364,322
Shares
3,120
Held
Duke EnergyDUK
Share
0.1%
Value
$325,724
Shares
2,573
Held
United RentalsURI
Share
0.1%
Value
$319,475
Shares
282
-31%
General ElectricGE
Share
0.1%
Value
$314,108
Shares
840
New
DeereDE
Share
0.1%
Value
$313,993
Shares
495
+25%
KLAKLAC
Share
0.1%
Value
$304,727
Shares
1,010
New
Ishares TRSHY
Share
0.1%
Value
$294,446
Shares
3,586
Held
Marathon PetroleumMPC
Share
0.1%
Value
$292,486
Shares
1,144
-8%
Monster BeverageMNST
Share
0.1%
Value
$269,136
Shares
2,800
New
Ishares TREEM
Share
0.1%
Value
$266,196
Shares
3,891
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$258,920
Shares
377
-7%
Cisco SystemsCSCO
Share
0.1%
Value
$257,590
Shares
2,193
New
Schwab Strategic TRSCHE
Share
0.1%
Value
$256,200
Shares
7,066
-33%
ConocoPhillipsCOP
Share
0.1%
Value
$253,818
Shares
2,442
-9%
Parker-HannifinPH
Share
0.1%
Value
$249,421
Shares
255
-6%
TeslaTSLA
Share
<0.1%
Value
$244,774
Shares
582
New
GE VernovaGEV
Share
<0.1%
Value
$238,497
Shares
203
New
Micron TechnologyMU
Share
<0.1%
Value
$211,236
Shares
183
New
Old National BancorpONB
Share
<0.1%
Value
$210,308
Shares
8,120
New
Ishares TRHDV
Share
<0.1%
Value
$205,338
Shares
7,491
Held
Consolidated EdisonED
Share
<0.1%
Value
$204,444
Shares
1,848
Held
MascoMAS
Share
<0.1%
Value
$203,425
Shares
2,500
New
AmgenAMGN
Share
<0.1%
Value
$202,787
Shares
560
-8%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	7.8%	$19m	697,932	Held
Schwab Strategic TRSCHG	4.4%	$11m	324,691	-2%
AbbVieABBV	4.3%	$11m	42,660	Held
Ishares TREFA	4.2%	$10m	100,579	-8%
J P Morgan Exchange Traded FJCPB	4.0%	$10m	210,019	-8%
Schwab Strategic TRSCHM	3.7%	$9m	247,603	Held
AppleAAPL	3.4%	$8m	28,766	-3%
Schwab Strategic TRSCHX	3.2%	$8m	272,838	Held
Pimco ETF TRPYLD	3.1%	$8m	286,937	+12%
Spdr Series TrustSPYV	2.9%	$7m	119,427	+2%
Ishares TRIGF	2.9%	$7m	106,725	+39%
AlphabetGOOGL	2.7%	$7m	18,917	-4%
Wisdomtree TRDEM	2.7%	$7m	123,876	-4%
State STR Spdr S&P Midcap 40MDY	2.5%	$6m	8,797	-11%
Schwab Strategic TRSCHA	2.4%	$6m	167,203	-5%
Ishares TRAGG	2.2%	$5m	55,170	+8%
CaterpillarCAT	2.1%	$5m	4,871	-5%
JPMorgan ChaseJPM	2.0%	$5m	15,267	Held
Vanguard Scottsdale FDSVCSH	1.9%	$5m	60,964	+7%
Ishares TRICF	1.7%	$4m	63,332	+6%
MicrosoftMSFT	1.7%	$4m	11,232	-4%
Abbott LaboratoriesABT	1.6%	$4m	44,225	Held
Vanguard Intl Equity Index FVWO	1.6%	$4m	66,972	-6%
Costco WholesaleCOST	1.6%	$4m	4,163	Held
StrykerSYK	1.4%	$3m	10,940	Held
Applied MaterialsAMAT	1.4%	$3m	4,721	-7%
VisaV	1.4%	$3m	9,852	+4%
Ishares TRIWM	1.3%	$3m	11,129	-7%
Ishares TRIVV	1.3%	$3m	4,256	-15%
TJX CompaniesTJX	1.3%	$3m	20,795	-3%
IsharesIEMG	1.2%	$3m	35,485	+11%
Ishares TRIJH	1.2%	$3m	37,771	-4%
Schwab Strategic TRSCHV	1.1%	$3m	79,777	-20%
Eli LillyLLY	1.0%	$3m	2,143	-2%
Palo Alto NetworksPANW	1.0%	$2m	6,935	-6%
ChevronCVX	0.9%	$2m	13,577	-2%
OracleORCL	0.9%	$2m	15,134	-3%
Procter & GamblePG	0.9%	$2m	15,062	+8%
Ishares TRIJR	0.7%	$2m	12,313	Held
McDonald'sMCD	0.7%	$2m	6,105	Held
Meta PlatformsMETA	0.5%	$1m	2,343	-6%
Johnson & JohnsonJNJ	0.5%	$1m	4,582	-4%
International Business MachinesIBM	0.5%	$1m	3,972	-6%
Charles SchwabSCHW	0.4%	$1m	11,775	-4%
DTE EnergyDTE	0.4%	$1m	6,759	Held
NvidiaNVDA	0.4%	$977,154	4,884	-8%
Lowe's CompaniesLOW	0.4%	$956,663	4,339	-3%
CumminsCMI	0.4%	$909,343	1,275	-7%
Coca-ColaKO	0.4%	$900,390	11,079	-3%
ExxonMobil HoldingsXOM	0.3%	$856,194	6,262	-10%
Global X FDSDTCR	0.3%	$814,424	26,817	-19%
AlphabetGOOG	0.3%	$802,412	2,271	Held
SalesforceCRM	0.3%	$717,283	4,579	-27%
Pimco ETF TRBOND	0.3%	$700,173	7,593	+12%
Amazon.comAMZN	0.3%	$682,429	2,863	-10%
Honeywell InternationalHON	0.3%	$661,624	2,955	New
Honeywell AerospaceHONA	0.3%	$633,726	2,866	New
IntelINTC	0.3%	$631,710	4,524	New
American ExpressAXP	0.2%	$613,025	1,812	-7%
PepsiCoPEP	0.2%	$554,553	4,096	-5%
Vanguard Index FDSVBR	0.2%	$532,148	2,190	-20%
Invesco QQQ TRQQQ	0.2%	$530,073	720	Held
WalmartWMT	0.2%	$518,391	4,577	+10%
DanaherDHR	0.2%	$501,915	2,635	-7%
DT MidstreamDTM	0.2%	$499,943	3,407	Held
Berkshire HathawayBRK-B	0.2%	$460,359	920	Held
BlackRockBLK	0.2%	$430,779	448	Held
O'Reilly AutomotiveORLY	0.2%	$414,405	4,500	New
Home DepotHD	0.2%	$413,341	1,172	-11%
J P Morgan Exchange Traded FJPST	0.2%	$409,542	8,099	+67%
Palantir TechnologiesPLTR	0.2%	$400,295	3,431	-18%
Microchip TechnologyMCHP	0.2%	$387,600	4,250	Held
Bank of AmericaBAC	0.2%	$380,398	6,676	-9%
WEC Energy GroupWEC	0.1%	$364,322	3,120	Held
Duke EnergyDUK	0.1%	$325,724	2,573	Held
United RentalsURI	0.1%	$319,475	282	-31%
General ElectricGE	0.1%	$314,108	840	New
DeereDE	0.1%	$313,993	495	+25%
KLAKLAC	0.1%	$304,727	1,010	New
Ishares TRSHY	0.1%	$294,446	3,586	Held
Marathon PetroleumMPC	0.1%	$292,486	1,144	-8%
Monster BeverageMNST	0.1%	$269,136	2,800	New
Ishares TREEM	0.1%	$266,196	3,891	Held
Vanguard Index FDSVOO	0.1%	$258,920	377	-7%
Cisco SystemsCSCO	0.1%	$257,590	2,193	New
Schwab Strategic TRSCHE	0.1%	$256,200	7,066	-33%
ConocoPhillipsCOP	0.1%	$253,818	2,442	-9%
Parker-HannifinPH	0.1%	$249,421	255	-6%
TeslaTSLA	<0.1%	$244,774	582	New
GE VernovaGEV	<0.1%	$238,497	203	New
Micron TechnologyMU	<0.1%	$211,236	183	New
Old National BancorpONB	<0.1%	$210,308	8,120	New
Ishares TRHDV	<0.1%	$205,338	7,491	Held
Consolidated EdisonED	<0.1%	$204,444	1,848	Held
MascoMAS	<0.1%	$203,425	2,500	New
AmgenAMGN	<0.1%	$202,787	560	-8%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.3% since 30 June 2025.

Where the money is

Technology10.3%

Health care9.1%

Financial services4.7%

Industrials3.6%

Media & telecom3.6%

Everyday goods3.4%

Retail & consumer3.0%

Energy1.7%

Utilities0.8%

Other59.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.