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The Analysis of ARBOR TRUST WEALTH ADVISORS, LLC's Holdings & P&L

Currently, ARBOR TRUST WEALTH ADVISORS, LLC holds 90 types of securities in its portfolio with a total value $227.6M. In the most recent quarter, they have increased their positions in IGF (+76.9K shares, valued at $5.1M), IEMG (+24.6K shares, valued at $1.7M), PYLD (+32.3K shares, valued at $847.4K); decreased their positions in DEM (-23.5K shares, valued at $1.2M), N/A (-3.1K shares, valued at $882.0K), AAPL (-2.5K shares, valued at $628.6K); initiated new positions in IGF (+76.9K shares, valued at $5.1M), BUFZ (+9.9K shares, valued at $260.6K), PH (+272 shares, valued at $243.5K).

1M P&L

+2.5M+1.07%

3M P&L

+10.5M+4.67%

HY P&L

+11.1M+4.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.7M

62.4%

2Drug Manufacturers - General12.7M

5.8%

3Software - Infrastructure8.4M

3.8%

Top Industries by Stock Count

1N/A34 stocks

41.5%

2Drug Manufacturers - General4 stocks

4.9%

3Software - Infrastructure4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR698.9K shares0.26%2026-03-312026-04-29

JCPB J P MORGAN EXCHANGE TRADED F229.3K shares-4.05%2026-03-312026-04-29

EFA ISHARES TR109.6K shares2.36%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR332.9K shares-0.46%2026-03-312026-04-29

ABBV ABBVIE INC43.0K shares-3.78%2026-03-312026-04-29

SCHM SCHWAB STRATEGIC TR251.2K shares-2.84%2026-03-312026-04-29

AAPL APPLE INC29.6K shares-7.72%2026-03-312026-04-29

SCHX SCHWAB STRATEGIC TR274.1K shares-0.30%2026-03-312026-04-29

Sponsored

PYLD PIMCO ETF TR257.3K shares14.38%2026-03-312026-04-29

SPYV SPDR SERIES TRUST117.1K shares-0.24%2026-03-312026-04-29

DEM WISDOMTREE TR128.6K shares-15.44%2026-03-312026-04-29

MDY STATE STR SPDR S&P MIDCAP 409.9K shares-2.94%2026-03-312026-04-29

ALPHABET INC ALPHABET INC19.7K shares-13.47%2026-03-312026-04-29

IGF ISHARES TR76.9K sharesnew addition2026-03-312026-04-29

SCHA SCHWAB STRATEGIC TR176.6K shares-1.16%2026-03-312026-04-29

AGG ISHARES TR51.2K shares9.79%2026-03-312026-04-29

Sponsored

ABT ABBOTT LABORATORIES44.7K shares-4.07%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO15.5K shares-3.67%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS57.2K shares1.99%2026-03-312026-04-29

MSFT MICROSOFT CORP11.7K shares-6.02%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION4.1K shares-9.45%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F71.1K shares2.33%2026-03-312026-04-29

ICF ISHARES TR59.7K shares-3.64%2026-03-312026-04-29

CAT CATERPILLAR INC5.1K shares-7.05%2026-03-312026-04-29

Sponsored

SYK STRYKER CORPORATION11.0K shares-3.41%2026-03-312026-04-29

TJX TJX COS INC NEW21.5K shares-5.14%2026-03-312026-04-29

IVV ISHARES TR5.0K shares-1.37%2026-03-312026-04-29

SCHV SCHWAB STRATEGIC TR99.6K shares-5.06%2026-03-312026-04-29

IWM ISHARES TR11.9K shares-0.32%2026-03-312026-04-29

CVX CHEVRON CORPORATION13.9K shares0.99%2026-03-312026-04-29

V VISA INC9.5K shares-4.68%2026-03-312026-04-29

IJH ISHARES TR39.2K shares-3.49%2026-03-312026-04-29

Sponsored

ORCL ORACLE CORP15.6K shares-3.78%2026-03-312026-04-29

IEMG ISHARES INC32.0K shares330.28%2026-03-312026-04-29

PG PROCTER & GAMBLE CO14.0K shares7.25%2026-03-312026-04-29

LLY ELI LILLY & CO2.2K shares-2.67%2026-03-312026-04-29

MCD MCDONALDS CORP6.1K shares-6.18%2026-03-312026-04-29

AMAT APPLIED MATLS INC5.1K shares-2.86%2026-03-312026-04-29

IJR ISHARES TR12.3K shares-0.44%2026-03-312026-04-29

META META PLATFORMS INC2.5K shares-3.01%2026-03-312026-04-29

Sponsored

HON HONEYWELL INTL INC5.9K shares2.96%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC7.4K shares-1.40%2026-03-312026-04-29

XOM EXXON MOBIL CORP7.0K shares-0.34%2026-03-312026-04-29

CRM SALESFORCE INC6.3K shares-8.46%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON4.8K shares13.31%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP12.2K shares-0.12%2026-03-312026-04-29

LOW LOWES COS INC4.5K shares-1.74%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS4.2K shares-1.84%2026-03-312026-04-29

Sponsored

DTE DTE ENERGY CO6.8K shares0.00%2026-03-312026-04-29

NVDA NVIDIA CORPORATION5.3K shares-10.43%2026-03-312026-04-29

KO COCA COLA CO11.4K shares0.97%2026-03-312026-04-29

DTCR GLOBAL X FDS33.1K shares7.86%2026-03-312026-04-29

CMI CUMMINS INC1.4K shares-0.36%2026-03-312026-04-29

PEP PEPSICO INC4.3K shares-3.77%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.3K shares-32.69%2026-03-312026-04-29

AMZN AMAZON COM INC3.2K shares-0.63%2026-03-312026-04-29

Sponsored

BOND PIMCO ETF TR6.8K shares50.62%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.00%2026-03-312026-04-29

VBR VANGUARD INDEX FDS2.7K shares-2.00%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO1.9K shares7.15%2026-03-312026-04-29

DHR DANAHER CORP DEL2.8K shares-7.24%2026-03-312026-04-29

WMT WALMART INC4.2K shares16.07%2026-03-312026-04-29

DTM DT MIDSTREAM INC3.4K shares0.00%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL920 shares-14.81%2026-03-312026-04-29

Sponsored

HD HOME DEPOT INC1.3K shares12.68%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC450 shares0.00%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR720 shares-2.04%2026-03-312026-04-29

IVW ISHARES TR3.5K shares0.09%2026-03-312026-04-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.1K shares0.00%2026-03-312026-04-29

COP CONOCOPHILLIPS2.7K shares11.35%2026-03-312026-04-29

BAC BANK AMERICA CORP7.3K shares0.00%2026-03-312026-04-29

SCHE SCHWAB STRATEGIC TR10.6K shares0.66%2026-03-312026-04-29

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares0.08%2026-03-312026-04-29

MPC MARATHON PETE CORP1.2K shares0.00%2026-03-312026-04-29

URI UNITED RENTALS INC410 shares0.00%2026-03-312026-04-29

SHY ISHARES TR3.6K shares0.00%2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.4.3K shares-2.30%2026-03-312026-04-29

BUFZ FIRST TR EXCHNG TRADED FD VI9.9K sharesnew addition2026-03-312026-04-29

JPST J P MORGAN EXCHANGE TRADED F4.9K shares0.02%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP272 sharesnew addition2026-03-312026-04-29

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS406 shares-12.69%2026-03-312026-04-29

DE DEERE & CO395 sharesnew addition2026-03-312026-04-29

EEM ISHARES TR3.9K shares0.00%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST4.1K sharesnew addition2026-03-312026-04-29

AMGN AMGEN INC610 shares-1.61%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC1.8K sharesnew addition2026-03-312026-04-29

RDVY FIRST TR EXCHANGE TRADED FD3.1K sharesnew addition2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC776 sharesnew addition2026-03-312026-04-29

Sponsored

HDV ISHARES TR1.5K sharesnew addition2026-03-312026-04-29

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-04-29

SCHF

SCHWAB STRATEGIC TR

0.26%

Shares698.9K

Event2026-03-31

Filed2026-04-29

JCPB

J P MORGAN EXCHANGE TRADED F

-4.05%

Shares229.3K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES TR

2.36%

Shares109.6K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

-0.46%

Shares332.9K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

-3.78%

Shares43.0K

Event2026-03-31

Filed2026-04-29

SCHM

SCHWAB STRATEGIC TR

-2.84%

Shares251.2K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-7.72%

Shares29.6K

Event2026-03-31

Filed2026-04-29

SCHX

SCHWAB STRATEGIC TR

-0.30%

Shares274.1K

Event2026-03-31

Filed2026-04-29

PYLD

PIMCO ETF TR

14.38%

Shares257.3K

Event2026-03-31

Filed2026-04-29

SPYV

SPDR SERIES TRUST

-0.24%

Shares117.1K

Event2026-03-31

Filed2026-04-29

DEM

WISDOMTREE TR

-15.44%

Shares128.6K

Event2026-03-31

Filed2026-04-29

MDY

STATE STR SPDR S&P MIDCAP 40

-2.94%

Shares9.9K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-13.47%

Shares19.7K

Event2026-03-31

Filed2026-04-29

IGF

ISHARES TR

New

Shares76.9K

Event2026-03-31

Filed2026-04-29

SCHA

SCHWAB STRATEGIC TR

-1.16%

Shares176.6K

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

9.79%

Shares51.2K

Event2026-03-31

Filed2026-04-29

ABT

ABBOTT LABORATORIES

-4.07%

Shares44.7K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-3.67%

Shares15.5K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

1.99%

Shares57.2K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-6.02%

Shares11.7K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-9.45%

Shares4.1K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

2.33%

Shares71.1K

Event2026-03-31

Filed2026-04-29

ICF

ISHARES TR

-3.64%

Shares59.7K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

-7.05%

Shares5.1K

Event2026-03-31

Filed2026-04-29

SYK

STRYKER CORPORATION

-3.41%

Shares11.0K

Event2026-03-31

Filed2026-04-29

TJX

TJX COS INC NEW

-5.14%

Shares21.5K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-1.37%

Shares5.0K

Event2026-03-31

Filed2026-04-29

SCHV

SCHWAB STRATEGIC TR

-5.06%

Shares99.6K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES TR

-0.32%

Shares11.9K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

0.99%

Shares13.9K

Event2026-03-31

Filed2026-04-29

VISA INC

-4.68%

Shares9.5K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-3.49%

Shares39.2K

Event2026-03-31

Filed2026-04-29

ORCL

ORACLE CORP

-3.78%

Shares15.6K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

330.28%

Shares32.0K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

7.25%

Shares14.0K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

-2.67%

Shares2.2K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

-6.18%

Shares6.1K

Event2026-03-31

Filed2026-04-29

AMAT

APPLIED MATLS INC

-2.86%

Shares5.1K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-0.44%

Shares12.3K

Event2026-03-31

Filed2026-04-29