Filed: 4/15/2024ACC: 0001951757-24-000267
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $182.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$182.02M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$78.28M43.0%
US MID-CAP ETF$9.90M5.4%
INTL EQTY ETF$9.11M5.0%
US LCAP GR ETF$8.38M4.6%
UTSER1 S&PDCRP$7.43M4.1%
US LRG CAP ETF$5.89M3.2%
MSCI EAFE ETF$5.44M3.0%
Portfolio Concentration
Top 3$27.39M15.0%
4–10$44.27M24.3%
11–25$54.99M30.2%
Rest$55.37M30.4%
Top 3 weight
15.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.90M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.33K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings98
Rows:
SCHWAB STRATEGIC TR
SOLEShares125.36K
TypeSH
Market value$9.90M
5.44%
Sole
123.61K
Shared
0.00
None
1.76K
SCHWAB STRATEGIC TR
SOLEShares238.06K
TypeSH
Market value$9.11M
5.01%
Sole
237.25K
Shared
0.00
None
805.00
SCHWAB STRATEGIC TR
SOLEShares91.17K
TypeSH
Market value$8.38M
4.60%
Sole
90.74K
Shared
0.00
None
426.00
ABBVIE INC
SOLEShares46.57K
TypeSH
Market value$7.87M
4.32%
Sole
45.87K
Shared
0.00
None
700.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.80K
TypeSH
Market value$7.43M
4.08%
Sole
13.21K
Shared
0.00
None
595.00
MICROSOFT CORP
SOLEShares14.57K
TypeSH
Market value$6.17M
3.39%
Sole
13.87K
Shared
0.00
None
707.00
APPLE INC
SOLEShares36.19K
TypeSH
Market value$6.07M
3.34%
Sole
35.84K
Shared
0.00
None
350.00
SCHWAB STRATEGIC TR
SOLEShares96.47K
TypeSH
Market value$5.89M
3.23%
Sole
95.58K
Shared
0.00
None
883.00
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$5.44M
2.99%
Sole
65.51K
Shared
0.00
None
3.98K
ABBOTT LABS
SOLEShares48.58K
TypeSH
Market value$5.40M
2.97%
Sole
47.46K
Shared
0.00
None
1.12K
SCHWAB STRATEGIC TR
SOLEShares112.68K
TypeSH
Market value$5.33M
2.93%
Sole
108K
Shared
0.00
None
4.68K
VANGUARD SCOTTSDALE FDS
SOLEShares60.93K
TypeSH
Market value$4.66M
2.56%
Sole
59.86K
Shared
0.00
None
1.08K
ALPHABET INC
SOLEShares28.49K
TypeSH
Market value$4.45M
2.44%
Sole
27.81K
Shared
0.00
None
675.00
SPDR SER TR
SOLEShares88.59K
TypeSH
Market value$4.32M
2.37%
Sole
87.84K
Shared
0.00
None
753.00
STRYKER CORPORATION
SOLEShares12.16K
TypeSH
Market value$4.23M
2.33%
Sole
11.24K
Shared
0.00
None
920.00
COSTCO WHSL CORP NEW
SOLEShares5.39K
TypeSH
Market value$3.90M
2.14%
Sole
5.03K
Shared
0.00
None
362.00
J P MORGAN EXCHANGE TRADED F
SOLEShares84.58K
TypeSH
Market value$3.86M
2.12%
Sole
83.91K
Shared
0.00
None
666.00
JPMORGAN CHASE & CO
SOLEShares18.83K
TypeSH
Market value$3.70M
2.03%
Sole
17.07K
Shared
0.00
None
1.76K
SCHWAB STRATEGIC TR
SOLEShares48.23K
TypeSH
Market value$3.56M
1.96%
Sole
48.21K
Shared
0.00
None
25.00
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$3.38M
1.85%
Sole
34.70K
Shared
0.00
None
547.00
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$2.85M
1.57%
Sole
5.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$2.84M
1.56%
Sole
48.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.35K
TypeSH
Market value$2.84M
1.56%
Sole
10.20K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$2.56M
1.41%
Sole
12.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.42K
TypeSH
Market value$2.51M
1.38%
Sole
14.03K
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 125.36K | SH | $9.90M 5.44% | 123.61K | 0.00 | 1.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 238.06K | SH | $9.11M 5.01% | 237.25K | 0.00 | 805.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.17K | SH | $8.38M 4.60% | 90.74K | 0.00 | 426.00 |
ABBVIE INCSOLE | COM | 46.57K | SH | $7.87M 4.32% | 45.87K | 0.00 | 700.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.80K | SH | $7.43M 4.08% | 13.21K | 0.00 | 595.00 |
MICROSOFT CORPSOLE | COM | 14.57K | SH | $6.17M 3.39% | 13.87K | 0.00 | 707.00 |
APPLE INCSOLE | COM | 36.19K | SH | $6.07M 3.34% | 35.84K | 0.00 | 350.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.47K | SH | $5.89M 3.23% | 95.58K | 0.00 | 883.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.48K | SH | $5.44M 2.99% | 65.51K | 0.00 | 3.98K |
ABBOTT LABSSOLE | COM | 48.58K | SH | $5.40M 2.97% | 47.46K | 0.00 | 1.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 112.68K | SH | $5.33M 2.93% | 108K | 0.00 | 4.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.93K | SH | $4.66M 2.56% | 59.86K | 0.00 | 1.08K |
ALPHABET INCSOLE | CAP STK CL A | 28.49K | SH | $4.45M 2.44% | 27.81K | 0.00 | 675.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 88.59K | SH | $4.32M 2.37% | 87.84K | 0.00 | 753.00 |
STRYKER CORPORATIONSOLE | COM | 12.16K | SH | $4.23M 2.33% | 11.24K | 0.00 | 920.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.39K | SH | $3.90M 2.14% | 5.03K | 0.00 | 362.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 84.58K | SH | $3.86M 2.12% | 83.91K | 0.00 | 666.00 |
JPMORGAN CHASE & COSOLE | COM | 18.83K | SH | $3.70M 2.03% | 17.07K | 0.00 | 1.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.23K | SH | $3.56M 1.96% | 48.21K | 0.00 | 25.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.25K | SH | $3.38M 1.85% | 34.70K | 0.00 | 547.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.52K | SH | $2.85M 1.57% | 5.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.38K | SH | $2.84M 1.56% | 48.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.35K | SH | $2.84M 1.56% | 10.20K | 0.00 | 150.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.76K | SH | $2.56M 1.41% | 12.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.42K | SH | $2.51M 1.38% | 14.03K | 0.00 | 1.39K |
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