Filed: 1/31/2023ACC: 0001951757-23-000085
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $144.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$144.90M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$64.88M44.8%
US MID-CAP ETF$7.69M5.3%
US LCAP VA ETF$6.41M4.4%
UTSER1 S&PDCRP$6.26M4.3%
INTL EQTY ETF$5.36M3.7%
US LRG CAP ETF$5.06M3.5%
US LCAP GR ETF$5.05M3.5%
Portfolio Concentration
Top 3$21.51M14.8%
4–10$36.74M25.4%
11–25$42.37M29.2%
Rest$44.28M30.6%
Top 3 weight
14.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.77M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.18K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares117.16K
TypeSH
Market value$7.69M
5.31%
Sole
115.48K
Shared
0.00
None
1.68K
ABBVIE INC
SOLEShares45.88K
TypeSH
Market value$7.41M
5.12%
Sole
45.48K
Shared
0.00
None
400.00
SCHWAB STRATEGIC TR
SOLEShares97.07K
TypeSH
Market value$6.41M
4.42%
Sole
96.58K
Shared
0.00
None
492.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.07K
TypeSH
Market value$6.26M
4.32%
Sole
13.97K
Shared
0.00
None
100.00
SCHWAB STRATEGIC TR
SOLEShares166.33K
TypeSH
Market value$5.36M
3.70%
Sole
165.76K
Shared
0.00
None
565.00
ABBOTT LABS
SOLEShares48.76K
TypeSH
Market value$5.35M
3.69%
Sole
48K
Shared
0.00
None
760.00
APPLE INC
SOLEShares40.49K
TypeSH
Market value$5.26M
3.63%
Sole
40.42K
Shared
0.00
None
65.00
SCHWAB STRATEGIC TR
SOLEShares112.04K
TypeSH
Market value$5.06M
3.49%
Sole
111.19K
Shared
0.00
None
852.00
SCHWAB STRATEGIC TR
SOLEShares90.98K
TypeSH
Market value$5.05M
3.49%
Sole
90.57K
Shared
0.00
None
410.00
PIMCO ETF TR
SOLEShares48.43K
TypeSH
Market value$4.40M
3.03%
Sole
48.25K
Shared
0.00
None
178.00
SCHWAB STRATEGIC TR
SOLEShares101.15K
TypeSH
Market value$4.10M
2.83%
Sole
100.11K
Shared
0.00
None
1.04K
VANGUARD SCOTTSDALE FDS
SOLEShares52.24K
TypeSH
Market value$3.93M
2.71%
Sole
52.04K
Shared
0.00
None
201.00
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$3.59M
2.48%
Sole
54.41K
Shared
0.00
None
325.00
SCHWAB STRATEGIC TR
SOLEShares66.89K
TypeSH
Market value$3.46M
2.39%
Sole
62.87K
Shared
0.00
None
4.02K
MICROSOFT CORP
SOLEShares13.58K
TypeSH
Market value$3.26M
2.25%
Sole
13.02K
Shared
0.00
None
562.00
STRYKER CORPORATION
SOLEShares11.66K
TypeSH
Market value$2.86M
1.97%
Sole
10.89K
Shared
0.00
None
775.00
CHEVRON CORP NEW
SOLEShares14.75K
TypeSH
Market value$2.65M
1.83%
Sole
13.57K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$2.43M
1.67%
Sole
10.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.08K
TypeSH
Market value$2.39M
1.65%
Sole
26.84K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares42.92K
TypeSH
Market value$2.35M
1.62%
Sole
41.75K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$2.32M
1.60%
Sole
6.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.06K
TypeSH
Market value$2.31M
1.59%
Sole
4.78K
Shared
0.00
None
277.00
JPMORGAN CHASE & CO
SOLEShares17.10K
TypeSH
Market value$2.29M
1.58%
Sole
15.66K
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$2.28M
1.57%
Sole
13.02K
Shared
0.00
None
40.00
PROCTER AND GAMBLE CO
SOLEShares14.23K
TypeSH
Market value$2.16M
1.49%
Sole
13.91K
Shared
0.00
None
315.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 117.16K | SH | $7.69M 5.31% | 115.48K | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 45.88K | SH | $7.41M 5.12% | 45.48K | 0.00 | 400.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.07K | SH | $6.41M 4.42% | 96.58K | 0.00 | 492.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.07K | SH | $6.26M 4.32% | 13.97K | 0.00 | 100.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 166.33K | SH | $5.36M 3.70% | 165.76K | 0.00 | 565.00 |
ABBOTT LABSSOLE | COM | 48.76K | SH | $5.35M 3.69% | 48K | 0.00 | 760.00 |
APPLE INCSOLE | COM | 40.49K | SH | $5.26M 3.63% | 40.42K | 0.00 | 65.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.04K | SH | $5.06M 3.49% | 111.19K | 0.00 | 852.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.98K | SH | $5.05M 3.49% | 90.57K | 0.00 | 410.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 48.43K | SH | $4.40M 3.03% | 48.25K | 0.00 | 178.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 101.15K | SH | $4.10M 2.83% | 100.11K | 0.00 | 1.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.24K | SH | $3.93M 2.71% | 52.04K | 0.00 | 201.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 54.74K | SH | $3.59M 2.48% | 54.41K | 0.00 | 325.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.89K | SH | $3.46M 2.39% | 62.87K | 0.00 | 4.02K |
MICROSOFT CORPSOLE | COM | 13.58K | SH | $3.26M 2.25% | 13.02K | 0.00 | 562.00 |
STRYKER CORPORATIONSOLE | COM | 11.66K | SH | $2.86M 1.97% | 10.89K | 0.00 | 775.00 |
CHEVRON CORP NEWSOLE | COM | 14.75K | SH | $2.65M 1.83% | 13.57K | 0.00 | 1.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.03K | SH | $2.43M 1.67% | 10.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.08K | SH | $2.39M 1.65% | 26.84K | 0.00 | 235.00 |
ISHARES TRSOLE | COHEN STEER REIT | 42.92K | SH | $2.35M 1.62% | 41.75K | 0.00 | 1.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.04K | SH | $2.32M 1.60% | 6.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.06K | SH | $2.31M 1.59% | 4.78K | 0.00 | 277.00 |
JPMORGAN CHASE & COSOLE | COM | 17.10K | SH | $2.29M 1.58% | 15.66K | 0.00 | 1.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.06K | SH | $2.28M 1.57% | 13.02K | 0.00 | 40.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.23K | SH | $2.16M 1.49% | 13.91K | 0.00 | 315.00 |
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