ARBOR TRUST WEALTH ADVISORS, LLC
CIK 0001797135
Annualised vol
6.142667%
Beta
0.29609
HHI
274.940363
Top-10 weight
41.010251%
VaR 95%
0.547351%
VaR 99%
1.17513%
Max drawdown
11.787123%
Matched value
35.087641%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 42,660 | 43,006 | -0.8% | 10,734,853 |
| AAPL | REDUCED | 28,766 | 29,603 | -2.83% | 8,323,855 |
| GOOGL | REDUCED | 21,188 | 22,010 | -3.73% | 7,562,939 |
| CAT | REDUCED | 4,871 | 5,126 | -4.97% | 5,187,128 |
| JPM | REDUCED | 15,267 | 15,497 | -1.48% | 4,997,263 |
| MSFT | REDUCED | 11,232 | 11,654 | -3.62% | 4,189,610 |
| ABT | REDUCED | 44,225 | 44,743 | -1.16% | 4,012,963 |
| COST | ADDED | 4,163 | 4,090 | 1.78% | 3,894,569 |
| SYK | REDUCED | 10,940 | 11,022 | -0.74% | 3,444,274 |
| V | ADDED | 9,852 | 9,507 | 3.63% | 3,380,123 |
| LLY | REDUCED | 2,143 | 2,191 | -2.19% | 2,570,450 |
| PANW | REDUCED | 6,935 | 7,410 | -6.41% | 2,364,974 |
| CVX | REDUCED | 13,577 | 13,901 | -2.33% | 2,250,559 |
| ORCL | REDUCED | 15,134 | 15,648 | -3.28% | 2,217,892 |
| PG | ADDED | 15,062 | 13,957 | 7.92% | 2,208,728 |
| MCD | ADDED | 6,105 | 6,068 | 0.61% | 1,650,243 |
| META | REDUCED | 2,343 | 2,483 | -5.64% | 1,320,003 |
| JNJ | REDUCED | 4,582 | 4,760 | -3.74% | 1,163,691 |
| SCHW | REDUCED | 11,775 | 12,225 | -3.68% | 1,086,506 |
| DTE | UNCHANGED | 6,759 | 6,759 | 0.0% | 1,029,869 |
| NVDA | REDUCED | 4,884 | 5,282 | -7.54% | 977,154 |
| CMI | REDUCED | 1,275 | 1,365 | -6.59% | 909,343 |
| KO | REDUCED | 11,079 | 11,415 | -2.94% | 900,390 |
| CRM | REDUCED | 4,579 | 6,253 | -26.77% | 717,283 |
| AMZN | REDUCED | 2,863 | 3,164 | -9.51% | 682,429 |
| HON | REDUCED | 2,955 | 5,921 | -50.09% | 661,624 |
| HONA | NEW | 2,866 | - | - | 633,726 |
| INTC | NEW | 4,524 | - | - | 631,710 |
| AXP | REDUCED | 1,812 | 1,947 | -6.93% | 613,025 |
| PEP | REDUCED | 4,096 | 4,294 | -4.61% | 554,553 |
| WMT | ADDED | 4,577 | 4,152 | 10.24% | 518,391 |
| DTM | UNCHANGED | 3,407 | 3,407 | 0.0% | 499,943 |
| BLK | REDUCED | 448 | 450 | -0.44% | 430,779 |
| HD | REDUCED | 1,172 | 1,324 | -11.48% | 413,341 |
| PLTR | REDUCED | 3,431 | 4,181 | -17.94% | 400,295 |
| MCHP | UNCHANGED | 4,250 | 4,250 | 0.0% | 387,600 |
| WEC | UNCHANGED | 3,120 | 3,120 | 0.0% | 364,322 |
| DUK | ADDED | 2,573 | 2,572 | 0.04% | 325,724 |
| URI | REDUCED | 282 | 410 | -31.22% | 319,475 |
| DE | ADDED | 495 | 395 | 25.32% | 313,993 |
| KLAC | NEW | 1,010 | - | - | 304,727 |
| MNST | NEW | 2,800 | - | - | 269,136 |
| COP | REDUCED | 2,442 | 2,697 | -9.45% | 253,818 |
| PH | REDUCED | 255 | 272 | -6.25% | 249,421 |
| TSLA | NEW | 582 | - | - | 244,774 |
| GEV | NEW | 203 | - | - | 238,497 |
| MU | NEW | 183 | - | - | 211,236 |
| ED | UNCHANGED | 1,848 | 1,848 | 0.0% | 204,444 |
| AMGN | REDUCED | 560 | 610 | -8.2% | 202,787 |
| NEE | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,332,712 | 7.79 | 697932.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,987,531 | 4.43 | 324691.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,734,853 | 4.33 | 42660.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,448,178 | 4.21 | 100579.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,858,292 | 3.97 | 210019.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,129,119 | 3.68 | 247603.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,323,855 | 3.36 | 28766.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,029,611 | 3.24 | 272838.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,609,564 | 3.07 | 286937.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,259,983 | 2.93 | 119427.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,107,880 | 2.87 | 106725.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,760,527 | 2.73 | 18917.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,663,287 | 2.69 | 123876.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,186,967 | 2.49 | 8797.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,041,036 | 2.44 | 167203.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,460,734 | 2.2 | 55170.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,187,128 | 2.09 | 4871.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,997,263 | 2.01 | 15267.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,817,969 | 1.94 | 60964.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 4,283,134 | 1.73 | 63332.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,189,610 | 1.69 | 11232.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,012,963 | 1.62 | 44225.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,997,567 | 1.61 | 66972.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,894,569 | 1.57 | 4163.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,444,274 | 1.39 | 10940.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,413,283 | 1.38 | 4721.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,380,123 | 1.36 | 9852.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,343,610 | 1.35 | 11129.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,187,191 | 1.29 | 4256.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,150,442 | 1.27 | 20795.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,939,557 | 1.19 | 35485.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,912,511 | 1.17 | 37771.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,777,040 | 1.12 | 79777.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,570,450 | 1.04 | 2143.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,364,974 | 0.95 | 6935.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,250,559 | 0.91 | 13577.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,217,892 | 0.89 | 15134.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,208,728 | 0.89 | 15062.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,826,154 | 0.74 | 12313.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,650,243 | 0.67 | 6105.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,320,003 | 0.53 | 2343.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,163,691 | 0.47 | 4582.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,117,087 | 0.45 | 3972.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,086,506 | 0.44 | 11775.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 1,029,869 | 0.42 | 6759.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 977,154 | 0.39 | 4884.0 |
| - | LOWES COS INC | COM | 548661107 | 956,663 | 0.39 | 4339.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 909,343 | 0.37 | 1275.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 900,390 | 0.36 | 11079.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 856,194 | 0.35 | 6262.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 814,424 | 0.33 | 26817.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 802,412 | 0.32 | 2271.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 717,283 | 0.29 | 4579.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 700,173 | 0.28 | 7593.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 682,429 | 0.28 | 2863.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 661,624 | 0.27 | 2955.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 633,726 | 0.26 | 2866.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 631,710 | 0.25 | 4524.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 613,025 | 0.25 | 1812.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 554,553 | 0.22 | 4096.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 532,148 | 0.21 | 2190.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530,073 | 0.21 | 720.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 518,391 | 0.21 | 4577.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 501,915 | 0.2 | 2635.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 499,943 | 0.2 | 3407.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,359 | 0.19 | 920.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 430,779 | 0.17 | 448.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 414,405 | 0.17 | 4500.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 413,341 | 0.17 | 1172.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 409,542 | 0.17 | 8099.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 400,295 | 0.16 | 3431.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 387,600 | 0.16 | 4250.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 380,398 | 0.15 | 6676.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 364,322 | 0.15 | 3120.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,724 | 0.13 | 2573.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 319,475 | 0.13 | 282.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 314,108 | 0.13 | 840.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 313,993 | 0.13 | 495.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 304,727 | 0.12 | 1010.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294,446 | 0.12 | 3586.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 292,486 | 0.12 | 1144.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269,136 | 0.11 | 2800.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266,196 | 0.11 | 3891.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,920 | 0.1 | 377.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 257,590 | 0.1 | 2193.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256,200 | 0.1 | 7066.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 253,818 | 0.1 | 2442.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 249,421 | 0.1 | 255.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 244,774 | 0.1 | 582.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 238,497 | 0.1 | 203.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 211,236 | 0.09 | 183.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 210,308 | 0.08 | 8120.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205,338 | 0.08 | 7491.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 204,444 | 0.08 | 1848.0 |
| - | MASCO CORP | COM | 574599106 | 203,425 | 0.08 | 2500.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 202,787 | 0.08 | 560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 248,020,182 | 96 | 6.142667 | 0.29609 | 11.787123 |
| 2026-03-31 | 2026-04-29 | 227,618,596 | 90 | 6.119424 | 0.294273 | 11.950696 |
| 2025-12-31 | 2026-02-05 | 228,668,664 | 82 | 6.237692 | 0.302143 | 11.793229 |
| 2025-09-30 | 2025-11-10 | 222,059,379 | 81 | 6.391679 | 0.309019 | 11.976735 |
| 2025-03-31 | 2025-04-28 | 213,194,039 | 95 | 6.172857 | 0.298426 | 12.111584 |
| 2024-12-31 | 2025-01-16 | 213,460,015 | 93 | 6.365171 | 0.310291 | 12.216213 |