Sponsored

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

Currently, ARBOR TRUST WEALTH ADVISORS, LLC holds 96 types of securities in its portfolio with a total value $248.0M. In the most recent quarter, they have increased their positions in IGF (+29.9K shares, valued at $2.0M), PYLD (+29.6K shares, valued at $785.3K), N/A (+3.0K shares, valued at $661.6K); decreased their positions in EFA (-9.0K shares, valued at $932.1K), JCPB (-19.3K shares, valued at $906.9K), MDY (-1.1K shares, valued at $799.0K); initiated new positions in N/A (+3.0K shares, valued at $661.6K), N/A (+2.9K shares, valued at $633.7K), INTC (+4.5K shares, valued at $631.7K).

1M P&L

+4.1M+2.05%

3M P&L

+2.9M+1.43%

HY P&L

+8.4M+4.31%

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/A139.8M

67.8%

2Consumer Electronics8.3M

4.0%

3Internet Content & Information7.6M

3.7%

Top Industries by Stock Count

1N/A30 stocks

37.0%

2Utilities - Regulated Electric4 stocks

4.9%

3Beverages - Non-Alcoholic3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR697.9K shares-0.14%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR324.7K shares-2.46%2026-06-302026-08-06

ABBVIE INC ABBVIE INC42.7K shares-0.80%2026-06-302026-08-06

EFA ISHARES TR100.6K shares-8.19%2026-06-302026-08-06

JCPB J P MORGAN EXCHANGE TRADED F210.0K shares-8.42%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR247.6K shares-1.44%2026-06-302026-08-06

AAPL APPLE INC28.8K shares-2.83%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR272.8K shares-0.45%2026-06-302026-08-06

Sponsored

PYLD PIMCO ETF TR286.9K shares11.51%2026-06-302026-08-06

SPYV SPDR SERIES TRUST119.4K shares2.02%2026-06-302026-08-06

IGF ISHARES TR106.7K shares38.86%2026-06-302026-08-06

GOOGL ALPHABET INC18.9K shares-3.95%2026-06-302026-08-06

DEM WISDOMTREE TR123.9K shares-3.71%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 408.8K shares-11.44%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR167.2K shares-5.34%2026-06-302026-08-06

ISHARES TR ISHARES TR55.2K shares7.71%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC4.9K shares-4.97%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.3K shares-1.48%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS61.0K shares6.56%2026-06-302026-08-06

ICF ISHARES TR63.3K shares6.06%2026-06-302026-08-06

MSFT MICROSOFT CORP11.2K shares-3.62%2026-06-302026-08-06

ABT ABBOTT LABORATORIES44.2K shares-1.16%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F67.0K shares-5.82%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.2K shares1.78%2026-06-302026-08-06

Sponsored

SYK STRYKER CORPORATION10.9K shares-0.74%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC4.7K shares-7.36%2026-06-302026-08-06

VISA INC VISA INC9.9K shares3.63%2026-06-302026-08-06

IWM ISHARES TR11.1K shares-6.55%2026-06-302026-08-06

ISHARES TR ISHARES TR4.3K shares-15.30%2026-06-302026-08-06

TJX TJX COS INC NEW20.8K shares-3.20%2026-06-302026-08-06

IEMG ISHARES INC35.5K shares10.74%2026-06-302026-08-06

IJH ISHARES TR37.8K shares-3.71%2026-06-302026-08-06

Sponsored

SCHV SCHWAB STRATEGIC TR79.8K shares-19.91%2026-06-302026-08-06

LLY ELI LILLY & CO2.1K shares-2.19%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC6.9K shares-6.41%2026-06-302026-08-06

CVX CHEVRON CORPORATION13.6K shares-2.33%2026-06-302026-08-06

ORACLE CORP ORACLE CORP15.1K shares-3.28%2026-06-302026-08-06

PG PROCTER & GAMBLE CO15.1K shares7.92%2026-06-302026-08-06

IJR ISHARES TR12.3K shares0.02%2026-06-302026-08-06

MCD MCDONALDS CORP6.1K shares0.61%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC2.3K shares-5.64%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.6K shares-3.74%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-5.59%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP11.8K shares-3.68%2026-06-302026-08-06

DTE DTE ENERGY CO6.8K shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION4.9K shares-7.54%2026-06-302026-08-06

LOW LOWES COS INC4.3K shares-2.76%2026-06-302026-08-06

CMI CUMMINS INC1.3K shares-6.59%2026-06-302026-08-06

Sponsored

KO COCA COLA CO11.1K shares-2.94%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP6.3K shares-10.05%2026-06-302026-08-06

DTCR GLOBAL X FDS26.8K shares-18.95%2026-06-302026-08-06

GOOG ALPHABET INC2.3K shares-1.94%2026-06-302026-08-06

CRM SALESFORCE INC4.6K shares-26.77%2026-06-302026-08-06

BOND PIMCO ETF TR7.6K shares12.22%2026-06-302026-08-06

AMZN AMAZON COM INC2.9K shares-9.51%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC3.0K sharesnew addition2026-06-302026-08-06

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.9K sharesnew addition2026-06-302026-08-06

INTC INTEL CORP4.5K sharesnew addition2026-06-302026-08-06

AXP AMERICAN EXPRESS CO1.8K shares-6.93%2026-06-302026-08-06

PEP PEPSICO INC4.1K shares-4.61%2026-06-302026-08-06

VBR VANGUARD INDEX FDS2.2K shares-20.04%2026-06-302026-08-06

QQQ INVESCO QQQ TR720 shares0.00%2026-06-302026-08-06

WMT WALMART INC4.6K shares10.24%2026-06-302026-08-06

DHR DANAHER CORP DEL2.6K shares-6.53%2026-06-302026-08-06

Sponsored

DTM DT MIDSTREAM INC3.4K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL920 shares0.00%2026-06-302026-08-06

BLK BLACKROCK INC448 shares-0.44%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC4.5K sharesnew addition2026-06-302026-08-06

HD HOME DEPOT INC1.2K shares-11.48%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F8.1K shares66.61%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares-17.94%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.3K shares0.00%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP6.7K shares-8.56%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC3.1K shares0.00%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW2.6K shares0.04%2026-06-302026-08-06

URI UNITED RENTALS INC282 shares-31.22%2026-06-302026-08-06

GE GE AEROSPACE840 sharesnew addition2026-06-302026-08-06

DE DEERE & CO495 shares25.32%2026-06-302026-08-06

KLAC KLA CORP1.0K sharesnew addition2026-06-302026-08-06

SHY ISHARES TR3.6K shares0.00%2026-06-302026-08-06

Sponsored

MPC MARATHON PETE CORP1.1K shares-8.04%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW2.8K sharesnew addition2026-06-302026-08-06

EEM ISHARES TR3.9K shares0.15%2026-06-302026-08-06

VOO VANGUARD INDEX FDS377 shares-7.14%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-08-06

SCHE SCHWAB STRATEGIC TR7.1K shares-33.35%2026-06-302026-08-06

COP CONOCOPHILLIPS2.4K shares-9.45%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP255 shares-6.25%2026-06-302026-08-06

Sponsored

TSLA TESLA INC582 sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC203 sharesnew addition2026-06-302026-08-06

MU MICRON TECHNOLOGY INC183 sharesnew addition2026-06-302026-08-06

ONB OLD NATL BANCORP IND8.1K sharesnew addition2026-06-302026-08-06

HDV ISHARES TR7.5K shares403.43%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC1.8K shares0.00%2026-06-302026-08-06

MAS MASCO CORP2.5K sharesnew addition2026-06-302026-08-06

AMGN AMGEN INC560 shares-8.20%2026-06-302026-08-06

Sponsored

SCHF

SCHWAB STRATEGIC TR

-0.14%

Shares697.9K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-2.46%

Shares324.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-0.80%

Shares42.7K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-8.19%

Shares100.6K

Event2026-06-30

Filed2026-08-06

JCPB

J P MORGAN EXCHANGE TRADED F

-8.42%

Shares210.0K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

-1.44%

Shares247.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.83%

Shares28.8K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-0.45%

Shares272.8K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

11.51%

Shares286.9K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

2.02%

Shares119.4K

Event2026-06-30

Filed2026-08-06

IGF

ISHARES TR

38.86%

Shares106.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-3.95%

Shares18.9K

Event2026-06-30

Filed2026-08-06

DEM

WISDOMTREE TR

-3.71%

Shares123.9K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

-11.44%

Shares8.8K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-5.34%

Shares167.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

7.71%

Shares55.2K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-4.97%

Shares4.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-1.48%

Shares15.3K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

6.56%

Shares61.0K

Event2026-06-30

Filed2026-08-06

ICF

ISHARES TR

6.06%

Shares63.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-3.62%

Shares11.2K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-1.16%

Shares44.2K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-5.82%

Shares67.0K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

1.78%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-0.74%

Shares10.9K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-7.36%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VISA INC

3.63%

Shares9.9K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-6.55%

Shares11.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-15.30%

Shares4.3K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-3.20%

Shares20.8K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

10.74%

Shares35.5K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-3.71%

Shares37.8K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

-19.91%

Shares79.8K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-2.19%

Shares2.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-6.41%

Shares6.9K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-2.33%

Shares13.6K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-3.28%

Shares15.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

7.92%

Shares15.1K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.02%

Shares12.3K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.61%

Shares6.1K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-5.64%

Shares2.3K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-3.74%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-5.59%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-3.68%

Shares11.8K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-7.54%

Shares4.9K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-2.76%

Shares4.3K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

-6.59%

Shares1.3K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-2.94%

Shares11.1K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-10.05%

Shares6.3K

Event2026-06-30

Filed2026-08-06

DTCR

GLOBAL X FDS

-18.95%

Shares26.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-1.94%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-26.77%

Shares4.6K

Event2026-06-30

Filed2026-08-06

BOND

PIMCO ETF TR

12.22%

Shares7.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-9.51%

Shares2.9K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-6.93%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-4.61%

Shares4.1K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-20.04%

Shares2.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares720

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

10.24%

Shares4.6K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

-6.53%

Shares2.6K

Event2026-06-30

Filed2026-08-06

DTM

DT MIDSTREAM INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares920

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-0.44%

Shares448

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-11.48%

Shares1.2K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

66.61%

Shares8.1K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-17.94%

Shares3.4K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-8.56%

Shares6.7K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

-31.22%

Shares282

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares840

Event2026-06-30

Filed2026-08-06

DEERE & CO

25.32%

Shares495

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

-8.04%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

0.15%

Shares3.9K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-7.14%

Shares377

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

-33.35%

Shares7.1K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-9.45%

Shares2.4K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-6.25%

Shares255

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

New

Shares582

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares203

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares183

Event2026-06-30

Filed2026-08-06

ONB

OLD NATL BANCORP IND

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR

403.43%

Shares7.5K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MAS

MASCO CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-8.20%

Shares560

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available