Filed: 5/2/2023ACC: 0001951757-23-000224
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $152.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$152.15M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$69.60M45.7%
US MID-CAP ETF$7.89M5.2%
UTSER1 S&PDCRP$6.46M4.2%
US LCAP VA ETF$6.31M4.1%
US LCAP GR ETF$5.99M3.9%
INTL EQTY ETF$5.74M3.8%
US LRG CAP ETF$5.29M3.5%
Portfolio Concentration
Top 3$22.56M14.8%
4–10$39.48M25.9%
11–25$44.62M29.3%
Rest$45.49M29.9%
Top 3 weight
14.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.72M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.12K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares116.32K
TypeSH
Market value$7.89M
5.19%
Sole
114.64K
Shared
0.00
None
1.68K
ABBVIE INC
SOLEShares46.04K
TypeSH
Market value$7.34M
4.82%
Sole
45.64K
Shared
0.00
None
400.00
APPLE INC
SOLEShares44.43K
TypeSH
Market value$7.33M
4.82%
Sole
44.36K
Shared
0.00
None
65.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.05K
TypeSH
Market value$6.46M
4.24%
Sole
13.95K
Shared
0.00
None
100.00
SCHWAB STRATEGIC TR
SOLEShares96.27K
TypeSH
Market value$6.31M
4.15%
Sole
95.77K
Shared
0.00
None
492.00
SCHWAB STRATEGIC TR
SOLEShares91.93K
TypeSH
Market value$5.99M
3.94%
Sole
91.52K
Shared
0.00
None
410.00
SCHWAB STRATEGIC TR
SOLEShares164.88K
TypeSH
Market value$5.74M
3.77%
Sole
164.31K
Shared
0.00
None
565.00
SCHWAB STRATEGIC TR
SOLEShares109.47K
TypeSH
Market value$5.29M
3.48%
Sole
108.61K
Shared
0.00
None
852.00
ABBOTT LABS
SOLEShares49.56K
TypeSH
Market value$5.02M
3.30%
Sole
48.80K
Shared
0.00
None
760.00
PIMCO ETF TR
SOLEShares50.35K
TypeSH
Market value$4.67M
3.07%
Sole
50.17K
Shared
0.00
None
178.00
SCHWAB STRATEGIC TR
SOLEShares99.74K
TypeSH
Market value$4.18M
2.75%
Sole
98.69K
Shared
0.00
None
1.04K
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$4.10M
2.70%
Sole
13.68K
Shared
0.00
None
562.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.67K
TypeSH
Market value$4.02M
2.64%
Sole
52.47K
Shared
0.00
None
201.00
ISHARES TR
SOLEShares54.49K
TypeSH
Market value$3.90M
2.56%
Sole
54.16K
Shared
0.00
None
325.00
STRYKER CORPORATION
SOLEShares11.95K
TypeSH
Market value$3.42M
2.25%
Sole
11.18K
Shared
0.00
None
775.00
ALPHABET INC
SOLEShares27.73K
TypeSH
Market value$2.88M
1.89%
Sole
27.49K
Shared
0.00
None
235.00
SCHWAB STRATEGIC TR
SOLEShares52.85K
TypeSH
Market value$2.83M
1.86%
Sole
52.75K
Shared
0.00
None
105.00
COSTCO WHSL CORP NEW
SOLEShares5.18K
TypeSH
Market value$2.57M
1.69%
Sole
4.91K
Shared
0.00
None
277.00
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$2.53M
1.66%
Sole
44.35K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$2.51M
1.65%
Sole
10.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$2.48M
1.63%
Sole
6.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.82K
TypeSH
Market value$2.42M
1.59%
Sole
13.64K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$2.33M
1.53%
Sole
12.99K
Shared
0.00
None
40.00
JPMORGAN CHASE & CO
SOLEShares17.10K
TypeSH
Market value$2.23M
1.46%
Sole
15.66K
Shared
0.00
None
1.44K
VISA INC
SOLEShares9.86K
TypeSH
Market value$2.22M
1.46%
Sole
9.84K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.32K | SH | $7.89M 5.19% | 114.64K | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 46.04K | SH | $7.34M 4.82% | 45.64K | 0.00 | 400.00 |
APPLE INCSOLE | COM | 44.43K | SH | $7.33M 4.82% | 44.36K | 0.00 | 65.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.05K | SH | $6.46M 4.24% | 13.95K | 0.00 | 100.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 96.27K | SH | $6.31M 4.15% | 95.77K | 0.00 | 492.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.93K | SH | $5.99M 3.94% | 91.52K | 0.00 | 410.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 164.88K | SH | $5.74M 3.77% | 164.31K | 0.00 | 565.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 109.47K | SH | $5.29M 3.48% | 108.61K | 0.00 | 852.00 |
ABBOTT LABSSOLE | COM | 49.56K | SH | $5.02M 3.30% | 48.80K | 0.00 | 760.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 50.35K | SH | $4.67M 3.07% | 50.17K | 0.00 | 178.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 99.74K | SH | $4.18M 2.75% | 98.69K | 0.00 | 1.04K |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $4.10M 2.70% | 13.68K | 0.00 | 562.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.67K | SH | $4.02M 2.64% | 52.47K | 0.00 | 201.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 54.49K | SH | $3.90M 2.56% | 54.16K | 0.00 | 325.00 |
STRYKER CORPORATIONSOLE | COM | 11.95K | SH | $3.42M 2.25% | 11.18K | 0.00 | 775.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.73K | SH | $2.88M 1.89% | 27.49K | 0.00 | 235.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 52.85K | SH | $2.83M 1.86% | 52.75K | 0.00 | 105.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.18K | SH | $2.57M 1.69% | 4.91K | 0.00 | 277.00 |
ISHARES TRSOLE | COHEN STEER REIT | 45.52K | SH | $2.53M 1.66% | 44.35K | 0.00 | 1.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.03K | SH | $2.51M 1.65% | 10.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.04K | SH | $2.48M 1.63% | 6.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.82K | SH | $2.42M 1.59% | 13.64K | 0.00 | 1.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.04K | SH | $2.33M 1.53% | 12.99K | 0.00 | 40.00 |
JPMORGAN CHASE & COSOLE | COM | 17.10K | SH | $2.23M 1.46% | 15.66K | 0.00 | 1.44K |
VISA INCSOLE | COM CL A | 9.86K | SH | $2.22M 1.46% | 9.84K | 0.00 | 20.00 |
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