Filed: 7/31/2023ACC: 0001951757-23-000449
📋 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 $157.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$157.27M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$70.97M45.1%
US MID-CAP ETF$8.29M5.3%
US LCAP GR ETF$6.78M4.3%
UTSER1 S&PDCRP$6.60M4.2%
US LCAP VA ETF$6.57M4.2%
INTL EQTY ETF$6.11M3.9%
US LRG CAP ETF$5.61M3.6%
Portfolio Concentration
Top 3$22.57M14.3%
4–10$41.29M26.3%
11–25$47.17M30.0%
Rest$46.24M29.4%
Top 3 weight
14.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.66M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.69K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares116.75K
TypeSH
Market value$8.29M
5.27%
Sole
115.03K
Shared
0.00
None
1.71K
APPLE INC
SOLEShares38.62K
TypeSH
Market value$7.49M
4.76%
Sole
38.20K
Shared
0.00
None
415.00
SCHWAB STRATEGIC TR
SOLEShares90.51K
TypeSH
Market value$6.78M
4.31%
Sole
90.06K
Shared
0.00
None
456.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.74K
TypeSH
Market value$6.60M
4.20%
Sole
13.24K
Shared
0.00
None
500.00
SCHWAB STRATEGIC TR
SOLEShares97.99K
TypeSH
Market value$6.57M
4.18%
Sole
97.48K
Shared
0.00
None
514.00
ABBVIE INC
SOLEShares46.05K
TypeSH
Market value$6.20M
3.95%
Sole
45.35K
Shared
0.00
None
700.00
SCHWAB STRATEGIC TR
SOLEShares171.52K
TypeSH
Market value$6.11M
3.89%
Sole
171.02K
Shared
0.00
None
495.00
SCHWAB STRATEGIC TR
SOLEShares107.19K
TypeSH
Market value$5.61M
3.57%
Sole
106.27K
Shared
0.00
None
923.00
ABBOTT LABS
SOLEShares48.81K
TypeSH
Market value$5.32M
3.38%
Sole
47.65K
Shared
0.00
None
1.16K
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$4.86M
3.09%
Sole
13.54K
Shared
0.00
None
737.00
PIMCO ETF TR
SOLEShares50.04K
TypeSH
Market value$4.59M
2.92%
Sole
49.90K
Shared
0.00
None
149.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.64K
TypeSH
Market value$4.44M
2.82%
Sole
58.09K
Shared
0.00
None
548.00
SCHWAB STRATEGIC TR
SOLEShares101.19K
TypeSH
Market value$4.43M
2.82%
Sole
99.11K
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares56.79K
TypeSH
Market value$4.12M
2.62%
Sole
54.22K
Shared
0.00
None
2.58K
STRYKER CORPORATION
SOLEShares12.09K
TypeSH
Market value$3.70M
2.35%
Sole
11.14K
Shared
0.00
None
950.00
ALPHABET INC
SOLEShares27.71K
TypeSH
Market value$3.32M
2.11%
Sole
26.98K
Shared
0.00
None
735.00
COSTCO WHSL CORP NEW
SOLEShares5.28K
TypeSH
Market value$2.84M
1.81%
Sole
4.91K
Shared
0.00
None
377.00
JPMORGAN CHASE & CO
SOLEShares18.46K
TypeSH
Market value$2.69M
1.71%
Sole
16.62K
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$2.59M
1.65%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$2.59M
1.65%
Sole
9.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$2.55M
1.62%
Sole
44.66K
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$2.44M
1.55%
Sole
12.98K
Shared
0.00
None
40.00
VISA INC
SOLEShares10.13K
TypeSH
Market value$2.41M
1.53%
Sole
9.96K
Shared
0.00
None
170.00
CHEVRON CORP NEW
SOLEShares15.06K
TypeSH
Market value$2.37M
1.51%
Sole
13.64K
Shared
0.00
None
1.42K
ORACLE CORP
SOLEShares17.71K
TypeSH
Market value$2.11M
1.34%
Sole
17.65K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.75K | SH | $8.29M 5.27% | 115.03K | 0.00 | 1.71K |
APPLE INCSOLE | COM | 38.62K | SH | $7.49M 4.76% | 38.20K | 0.00 | 415.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.51K | SH | $6.78M 4.31% | 90.06K | 0.00 | 456.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.74K | SH | $6.60M 4.20% | 13.24K | 0.00 | 500.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.99K | SH | $6.57M 4.18% | 97.48K | 0.00 | 514.00 |
ABBVIE INCSOLE | COM | 46.05K | SH | $6.20M 3.95% | 45.35K | 0.00 | 700.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 171.52K | SH | $6.11M 3.89% | 171.02K | 0.00 | 495.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 107.19K | SH | $5.61M 3.57% | 106.27K | 0.00 | 923.00 |
ABBOTT LABSSOLE | COM | 48.81K | SH | $5.32M 3.38% | 47.65K | 0.00 | 1.16K |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $4.86M 3.09% | 13.54K | 0.00 | 737.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 50.04K | SH | $4.59M 2.92% | 49.90K | 0.00 | 149.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.64K | SH | $4.44M 2.82% | 58.09K | 0.00 | 548.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 101.19K | SH | $4.43M 2.82% | 99.11K | 0.00 | 2.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.79K | SH | $4.12M 2.62% | 54.22K | 0.00 | 2.58K |
STRYKER CORPORATIONSOLE | COM | 12.09K | SH | $3.70M 2.35% | 11.14K | 0.00 | 950.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.71K | SH | $3.32M 2.11% | 26.98K | 0.00 | 735.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.28K | SH | $2.84M 1.81% | 4.91K | 0.00 | 377.00 |
JPMORGAN CHASE & COSOLE | COM | 18.46K | SH | $2.69M 1.71% | 16.62K | 0.00 | 1.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.82K | SH | $2.59M 1.65% | 5.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.91K | SH | $2.59M 1.65% | 9.91K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 45.85K | SH | $2.55M 1.62% | 44.66K | 0.00 | 1.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.02K | SH | $2.44M 1.55% | 12.98K | 0.00 | 40.00 |
VISA INCSOLE | COM CL A | 10.13K | SH | $2.41M 1.53% | 9.96K | 0.00 | 170.00 |
CHEVRON CORP NEWSOLE | COM | 15.06K | SH | $2.37M 1.51% | 13.64K | 0.00 | 1.42K |
ORACLE CORPSOLE | COM | 17.71K | SH | $2.11M 1.34% | 17.65K | 0.00 | 60.00 |
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