Filed: 10/10/2023ACC: 0001951757-23-000516
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $151.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$151.86M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$67.62M44.5%
US MID-CAP ETF$8.11M5.3%
INTL EQTY ETF$6.98M4.6%
US LCAP VA ETF$6.39M4.2%
US LCAP GR ETF$6.39M4.2%
UTSER1 S&PDCRP$6.18M4.1%
US LRG CAP ETF$5.06M3.3%
Portfolio Concentration
Top 3$21.99M14.5%
4–10$39.79M26.2%
11–25$46.23M30.4%
Rest$43.84M28.9%
Top 3 weight
14.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.75M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.59K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares119.78K
TypeSH
Market value$8.11M
5.34%
Sole
118.10K
Shared
0.00
None
1.69K
SCHWAB STRATEGIC TR
SOLEShares205.58K
TypeSH
Market value$6.98M
4.60%
Sole
205.12K
Shared
0.00
None
467.00
ABBVIE INC
SOLEShares46.33K
TypeSH
Market value$6.91M
4.55%
Sole
45.93K
Shared
0.00
None
400.00
APPLE INC
SOLEShares37.99K
TypeSH
Market value$6.51M
4.28%
Sole
37.93K
Shared
0.00
None
65.00
SCHWAB STRATEGIC TR
SOLEShares99.21K
TypeSH
Market value$6.39M
4.21%
Sole
98.72K
Shared
0.00
None
482.00
SCHWAB STRATEGIC TR
SOLEShares87.83K
TypeSH
Market value$6.39M
4.21%
Sole
87.41K
Shared
0.00
None
426.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.48K
TypeSH
Market value$6.18M
4.07%
Sole
13.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.96K
TypeSH
Market value$5.06M
3.33%
Sole
99.06K
Shared
0.00
None
902.00
ABBOTT LABS
SOLEShares49.20K
TypeSH
Market value$4.76M
3.14%
Sole
48.44K
Shared
0.00
None
760.00
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$4.50M
2.97%
Sole
64.92K
Shared
0.00
None
430.00
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$4.49M
2.95%
Sole
13.65K
Shared
0.00
None
562.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.50K
TypeSH
Market value$4.32M
2.85%
Sole
57.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.51K
TypeSH
Market value$4.29M
2.82%
Sole
102.45K
Shared
0.00
None
1.06K
PIMCO ETF TR
SOLEShares45.93K
TypeSH
Market value$4.04M
2.66%
Sole
45.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.70K
TypeSH
Market value$3.62M
2.39%
Sole
27.46K
Shared
0.00
None
235.00
STRYKER CORPORATION
SOLEShares11.99K
TypeSH
Market value$3.29M
2.16%
Sole
11.21K
Shared
0.00
None
775.00
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$2.99M
1.97%
Sole
5.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.52K
TypeSH
Market value$2.69M
1.77%
Sole
18.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.44K
TypeSH
Market value$2.43M
1.60%
Sole
13.26K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$2.40M
1.58%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$2.38M
1.57%
Sole
5.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.27K
TypeSH
Market value$2.36M
1.56%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$2.34M
1.54%
Sole
24.35K
Shared
0.00
None
538.00
ISHARES TR
SOLEShares45.89K
TypeSH
Market value$2.33M
1.53%
Sole
44.71K
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$2.27M
1.49%
Sole
12.72K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 119.78K | SH | $8.11M 5.34% | 118.10K | 0.00 | 1.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 205.58K | SH | $6.98M 4.60% | 205.12K | 0.00 | 467.00 |
ABBVIE INCSOLE | COM | 46.33K | SH | $6.91M 4.55% | 45.93K | 0.00 | 400.00 |
APPLE INCSOLE | COM | 37.99K | SH | $6.51M 4.28% | 37.93K | 0.00 | 65.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 99.21K | SH | $6.39M 4.21% | 98.72K | 0.00 | 482.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.83K | SH | $6.39M 4.21% | 87.41K | 0.00 | 426.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.48K | SH | $6.18M 4.07% | 13.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.96K | SH | $5.06M 3.33% | 99.06K | 0.00 | 902.00 |
ABBOTT LABSSOLE | COM | 49.20K | SH | $4.76M 3.14% | 48.44K | 0.00 | 760.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.35K | SH | $4.50M 2.97% | 64.92K | 0.00 | 430.00 |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $4.49M 2.95% | 13.65K | 0.00 | 562.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.50K | SH | $4.32M 2.85% | 57.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.51K | SH | $4.29M 2.82% | 102.45K | 0.00 | 1.06K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.93K | SH | $4.04M 2.66% | 45.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.70K | SH | $3.62M 2.39% | 27.46K | 0.00 | 235.00 |
STRYKER CORPORATIONSOLE | COM | 11.99K | SH | $3.29M 2.16% | 11.21K | 0.00 | 775.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $2.99M 1.97% | 5.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.52K | SH | $2.69M 1.77% | 18.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.44K | SH | $2.43M 1.60% | 13.26K | 0.00 | 1.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.60K | SH | $2.40M 1.58% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.51K | SH | $2.38M 1.57% | 5.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.27K | SH | $2.36M 1.56% | 10.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.88K | SH | $2.34M 1.54% | 24.35K | 0.00 | 538.00 |
ISHARES TRSOLE | COHEN STEER REIT | 45.89K | SH | $2.33M 1.53% | 44.71K | 0.00 | 1.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.76K | SH | $2.27M 1.49% | 12.72K | 0.00 | 40.00 |
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