Filed: 10/24/2022ACC: 0001797135-22-000005
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $131.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$131.5K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$56.1K42.7%
US MID-CAP ETF$7.1K5.4%
UTSER1 S&PDCRP$5.5K4.2%
US LCAP VA ETF$5.1K3.9%
INTL EQTY ETF$4.8K3.7%
US LRG CAP ETF$4.7K3.6%
US LCAP GR ETF$4.4K3.4%
Portfolio Concentration
Top 3$18.9K14.3%
4–10$33.3K25.3%
11–25$39.8K30.2%
Rest$39.6K30.1%
Top 3 weight
14.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.73M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.62K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares116.82K
TypeSH
Market value$7.1K
5.39%
Sole
115.14K
Shared
0.00
None
1.68K
ABBVIE INC
SOLEShares45.66K
TypeSH
Market value$6.1K
4.66%
Sole
45.26K
Shared
0.00
None
400.00
APPLE INC
SOLEShares40.98K
TypeSH
Market value$5.7K
4.30%
Sole
40.91K
Shared
0.00
None
65.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.68K
TypeSH
Market value$5.5K
4.19%
Sole
13.55K
Shared
0.00
None
125.00
SCHWAB STRATEGIC TR
SOLEShares87.96K
TypeSH
Market value$5.1K
3.91%
Sole
87.46K
Shared
0.00
None
492.00
SCHWAB STRATEGIC TR
SOLEShares171.12K
TypeSH
Market value$4.8K
3.65%
Sole
170.56K
Shared
0.00
None
565.00
ABBOTT LABS
SOLEShares48.46K
TypeSH
Market value$4.7K
3.57%
Sole
47.69K
Shared
0.00
None
770.00
SCHWAB STRATEGIC TR
SOLEShares110.45K
TypeSH
Market value$4.7K
3.56%
Sole
109.60K
Shared
0.00
None
852.00
SCHWAB STRATEGIC TR
SOLEShares79.20K
TypeSH
Market value$4.4K
3.36%
Sole
78.79K
Shared
0.00
None
410.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.07K
TypeSH
Market value$4.0K
3.05%
Sole
53.87K
Shared
0.00
None
201.00
SCHWAB STRATEGIC TR
SOLEShares77.08K
TypeSH
Market value$4.0K
3.04%
Sole
73.07K
Shared
0.00
None
4.02K
PIMCO ETF TR
SOLEShares42.71K
TypeSH
Market value$3.8K
2.92%
Sole
42.53K
Shared
0.00
None
178.00
SCHWAB STRATEGIC TR
SOLEShares98.44K
TypeSH
Market value$3.7K
2.83%
Sole
97.39K
Shared
0.00
None
1.04K
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$3.1K
2.34%
Sole
12.68K
Shared
0.00
None
562.00
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$3.0K
2.28%
Sole
53.28K
Shared
0.00
None
400.00
ALPHABET INC
SOLEShares26.92K
TypeSH
Market value$2.6K
1.96%
Sole
26.68K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares47.31K
TypeSH
Market value$2.5K
1.93%
Sole
46.09K
Shared
0.00
None
1.22K
COSTCO WHSL CORP NEW
SOLEShares5.01K
TypeSH
Market value$2.4K
1.80%
Sole
4.74K
Shared
0.00
None
277.00
STRYKER CORPORATION
SOLEShares11.59K
TypeSH
Market value$2.3K
1.79%
Sole
10.81K
Shared
0.00
None
780.00
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$2.2K
1.69%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$2.2K
1.68%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$2.1K
1.63%
Sole
13K
Shared
0.00
None
50.00
CHEVRON CORP NEW
SOLEShares14.74K
TypeSH
Market value$2.1K
1.61%
Sole
13.56K
Shared
0.00
None
1.18K
SCHWAB STRATEGIC TR
SOLEShares81.55K
TypeSH
Market value$1.8K
1.39%
Sole
80.64K
Shared
0.00
None
916.00
JPMORGAN CHASE & CO
SOLEShares16.79K
TypeSH
Market value$1.8K
1.33%
Sole
15.35K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.82K | SH | $7.1K 5.39% | 115.14K | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 45.66K | SH | $6.1K 4.66% | 45.26K | 0.00 | 400.00 |
APPLE INCSOLE | COM | 40.98K | SH | $5.7K 4.30% | 40.91K | 0.00 | 65.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.68K | SH | $5.5K 4.19% | 13.55K | 0.00 | 125.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 87.96K | SH | $5.1K 3.91% | 87.46K | 0.00 | 492.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 171.12K | SH | $4.8K 3.65% | 170.56K | 0.00 | 565.00 |
ABBOTT LABSSOLE | COM | 48.46K | SH | $4.7K 3.57% | 47.69K | 0.00 | 770.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 110.45K | SH | $4.7K 3.56% | 109.60K | 0.00 | 852.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 79.20K | SH | $4.4K 3.36% | 78.79K | 0.00 | 410.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.07K | SH | $4.0K 3.05% | 53.87K | 0.00 | 201.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 77.08K | SH | $4.0K 3.04% | 73.07K | 0.00 | 4.02K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 42.71K | SH | $3.8K 2.92% | 42.53K | 0.00 | 178.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 98.44K | SH | $3.7K 2.83% | 97.39K | 0.00 | 1.04K |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $3.1K 2.34% | 12.68K | 0.00 | 562.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.68K | SH | $3.0K 2.28% | 53.28K | 0.00 | 400.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.92K | SH | $2.6K 1.96% | 26.68K | 0.00 | 235.00 |
ISHARES TRSOLE | COHEN STEER REIT | 47.31K | SH | $2.5K 1.93% | 46.09K | 0.00 | 1.22K |
COSTCO WHSL CORP NEWSOLE | COM | 5.01K | SH | $2.4K 1.80% | 4.74K | 0.00 | 277.00 |
STRYKER CORPORATIONSOLE | COM | 11.59K | SH | $2.3K 1.79% | 10.81K | 0.00 | 780.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.20K | SH | $2.2K 1.69% | 6.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.11K | SH | $2.2K 1.68% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.05K | SH | $2.1K 1.63% | 13K | 0.00 | 50.00 |
CHEVRON CORP NEWSOLE | COM | 14.74K | SH | $2.1K 1.61% | 13.56K | 0.00 | 1.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 81.55K | SH | $1.8K 1.39% | 80.64K | 0.00 | 916.00 |
JPMORGAN CHASE & COSOLE | COM | 16.79K | SH | $1.8K 1.33% | 15.35K | 0.00 | 1.44K |
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