Filed: 1/30/2024ACC: 0001951757-24-000148
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $168.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$168.02M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$73.15M43.5%
US MID-CAP ETF$9.24M5.5%
INTL EQTY ETF$7.90M4.7%
US LCAP GR ETF$7.47M4.4%
UTSER1 S&PDCRP$6.86M4.1%
US LCAP VA ETF$6.37M3.8%
US LRG CAP ETF$5.50M3.3%
Portfolio Concentration
Top 3$24.60M14.6%
4–10$43.92M26.1%
11–25$51.02M30.4%
Rest$48.48M28.9%
Top 3 weight
14.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.73M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.16K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares122.65K
TypeSH
Market value$9.24M
5.50%
Sole
120.93K
Shared
0.00
None
1.72K
SCHWAB STRATEGIC TR
SOLEShares213.68K
TypeSH
Market value$7.90M
4.70%
Sole
212.96K
Shared
0.00
None
714.00
SCHWAB STRATEGIC TR
SOLEShares89.97K
TypeSH
Market value$7.47M
4.44%
Sole
89.57K
Shared
0.00
None
400.00
ABBVIE INC
SOLEShares46.55K
TypeSH
Market value$7.21M
4.29%
Sole
46.13K
Shared
0.00
None
425.00
APPLE INC
SOLEShares37.41K
TypeSH
Market value$7.20M
4.29%
Sole
37.35K
Shared
0.00
None
65.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.48K
TypeSH
Market value$6.86M
4.09%
Sole
13.38K
Shared
0.00
None
100.00
SCHWAB STRATEGIC TR
SOLEShares90.89K
TypeSH
Market value$6.37M
3.79%
Sole
90.41K
Shared
0.00
None
471.00
SCHWAB STRATEGIC TR
SOLEShares97.52K
TypeSH
Market value$5.50M
3.27%
Sole
96.66K
Shared
0.00
None
861.00
ABBOTT LABS
SOLEShares49.29K
TypeSH
Market value$5.43M
3.23%
Sole
48.53K
Shared
0.00
None
760.00
MICROSOFT CORP
SOLEShares14.22K
TypeSH
Market value$5.35M
3.18%
Sole
13.66K
Shared
0.00
None
562.00
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$5.20M
3.09%
Sole
68.50K
Shared
0.00
None
430.00
SCHWAB STRATEGIC TR
SOLEShares106.76K
TypeSH
Market value$5.04M
3.00%
Sole
105.70K
Shared
0.00
None
1.06K
VANGUARD SCOTTSDALE FDS
SOLEShares58.12K
TypeSH
Market value$4.50M
2.68%
Sole
57.07K
Shared
0.00
None
1.05K
ALPHABET INC
SOLEShares28.16K
TypeSH
Market value$3.93M
2.34%
Sole
27.93K
Shared
0.00
None
235.00
PIMCO ETF TR
SOLEShares39.69K
TypeSH
Market value$3.68M
2.19%
Sole
39.56K
Shared
0.00
None
129.00
COSTCO WHSL CORP NEW
SOLEShares5.36K
TypeSH
Market value$3.62M
2.15%
Sole
5.08K
Shared
0.00
None
277.00
STRYKER CORPORATION
SOLEShares11.99K
TypeSH
Market value$3.60M
2.14%
Sole
11.21K
Shared
0.00
None
775.00
JPMORGAN CHASE & CO
SOLEShares18.61K
TypeSH
Market value$3.17M
1.88%
Sole
17.17K
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$2.88M
1.71%
Sole
28.50K
Shared
0.00
None
511.00
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$2.72M
1.62%
Sole
5.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.40K
TypeSH
Market value$2.71M
1.61%
Sole
10.38K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$2.66M
1.58%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$2.55M
1.52%
Sole
12.67K
Shared
0.00
None
40.00
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$2.51M
1.49%
Sole
41.50K
Shared
0.00
None
1.20K
CHEVRON CORP NEW
SOLEShares15.10K
TypeSH
Market value$2.25M
1.34%
Sole
13.93K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 122.65K | SH | $9.24M 5.50% | 120.93K | 0.00 | 1.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 213.68K | SH | $7.90M 4.70% | 212.96K | 0.00 | 714.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 89.97K | SH | $7.47M 4.44% | 89.57K | 0.00 | 400.00 |
ABBVIE INCSOLE | COM | 46.55K | SH | $7.21M 4.29% | 46.13K | 0.00 | 425.00 |
APPLE INCSOLE | COM | 37.41K | SH | $7.20M 4.29% | 37.35K | 0.00 | 65.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.48K | SH | $6.86M 4.09% | 13.38K | 0.00 | 100.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 90.89K | SH | $6.37M 3.79% | 90.41K | 0.00 | 471.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.52K | SH | $5.50M 3.27% | 96.66K | 0.00 | 861.00 |
ABBOTT LABSSOLE | COM | 49.29K | SH | $5.43M 3.23% | 48.53K | 0.00 | 760.00 |
MICROSOFT CORPSOLE | COM | 14.22K | SH | $5.35M 3.18% | 13.66K | 0.00 | 562.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.93K | SH | $5.20M 3.09% | 68.50K | 0.00 | 430.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 106.76K | SH | $5.04M 3.00% | 105.70K | 0.00 | 1.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.12K | SH | $4.50M 2.68% | 57.07K | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL A | 28.16K | SH | $3.93M 2.34% | 27.93K | 0.00 | 235.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 39.69K | SH | $3.68M 2.19% | 39.56K | 0.00 | 129.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.36K | SH | $3.62M 2.15% | 5.08K | 0.00 | 277.00 |
STRYKER CORPORATIONSOLE | COM | 11.99K | SH | $3.60M 2.14% | 11.21K | 0.00 | 775.00 |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $3.17M 1.88% | 17.17K | 0.00 | 1.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.01K | SH | $2.88M 1.71% | 28.50K | 0.00 | 511.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.70K | SH | $2.72M 1.62% | 5.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.40K | SH | $2.71M 1.61% | 10.38K | 0.00 | 20.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.60K | SH | $2.66M 1.58% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.71K | SH | $2.55M 1.52% | 12.67K | 0.00 | 40.00 |
ISHARES TRSOLE | COHEN STEER REIT | 42.69K | SH | $2.51M 1.49% | 41.50K | 0.00 | 1.20K |
CHEVRON CORP NEWSOLE | COM | 15.10K | SH | $2.25M 1.34% | 13.93K | 0.00 | 1.17K |
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