ARBOR TRUST WEALTH ADVISORS, LLC

Filed: 8/2/2024ACC: 0001951757-24-000634

📋 What this filing means

ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $190.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$190.44M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

COM$80.25M42.1%

INTL EQTY ETF$9.99M5.2%

US MID-CAP ETF$9.96M5.2%

US LCAP GR ETF$9.24M4.9%

UTSER1 S&PDCRP$7.45M3.9%

US LRG CAP ETF$6.19M3.2%

MSCI EAFE ETF$5.59M2.9%

Portfolio Concentration

Top 3$29.20M15.3%

4–10$46.77M24.6%

11–25$57.64M30.3%

Rest$56.82M29.8%

Top 3 weight

15.3%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.01M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

95.08K

% of voting shares4.5%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings100

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares257.72K

TypeSH

Market value$9.99M

5.25%

Sole

255.75K

Shared

0.00

None

1.97K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares127.56K

TypeSH

Market value$9.96M

5.23%

Sole

125.15K

Shared

0.00

None

2.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares91.58K

TypeSH

Market value$9.24M

4.85%

Sole

90.60K

Shared

0.00

None

981.00

ABBVIE INC

SOLE

COM

Shares46.12K

TypeSH

Market value$7.91M

4.15%

Sole

45.42K

Shared

0.00

None

700.00

APPLE INC

SOLE

COM

Shares36.21K

TypeSH

Market value$7.63M

4.00%

Sole

35.86K

Shared

0.00

None

350.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.87K

TypeSH

Market value$7.45M

3.91%

Sole

13.19K

Shared

0.00

None

680.00

MICROSOFT CORP

SOLE

COM

Shares14.44K

TypeSH

Market value$6.45M

3.39%

Sole

13.73K

Shared

0.00

None

707.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares95.97K

TypeSH

Market value$6.19M

3.25%

Sole

95.10K

Shared

0.00

None

877.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares71.36K

TypeSH

Market value$5.59M

2.94%

Sole

66.79K

Shared

0.00

None

4.57K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares116.77K

TypeSH

Market value$5.56M

2.92%

Sole

110.45K

Shared

0.00

None

6.32K

ABBOTT LABS

SOLE

COM

Shares48.10K

TypeSH

Market value$5.00M

2.62%

Sole

46.98K

Shared

0.00

None

1.12K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares106.71K

TypeSH

Market value$4.94M

2.60%

Sole

104.91K

Shared

0.00

None

1.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.05K

TypeSH

Market value$4.93M

2.59%

Sole

26.38K

Shared

0.00

None

675.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares99.79K

TypeSH

Market value$4.86M

2.55%

Sole

99.01K

Shared

0.00

None

784.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares62.44K

TypeSH

Market value$4.83M

2.53%

Sole

61.37K

Shared

0.00

None

1.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.29K

TypeSH

Market value$4.49M

2.36%

Sole

4.89K

Shared

0.00

None

392.00

STRYKER CORPORATION

SOLE

COM

Shares11.97K

TypeSH

Market value$4.08M

2.14%

Sole

11.05K

Shared

0.00

None

920.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.87K

TypeSH

Market value$3.87M

2.03%

Sole

39.32K

Shared

0.00

None

550.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.84K

TypeSH

Market value$3.81M

2.00%

Sole

17.07K

Shared

0.00

None

1.76K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares43.29K

TypeSH

Market value$3.23M

1.69%

Sole

43.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.49K

TypeSH

Market value$3.00M

1.58%

Sole

5.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.93K

TypeSH

Market value$2.81M

1.47%

Sole

47.93K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares10.40K

TypeSH

Market value$2.73M

1.43%

Sole

10.25K

Shared

0.00

None

150.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares12.72K

TypeSH

Market value$2.58M

1.35%

Sole

12.72K

Shared

0.00

None

0.00

TJX COS INC NEW

SOLE

COM

Shares22.59K

TypeSH

Market value$2.49M

1.31%

Sole

22.09K

Shared

0.00

None

500.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	257.72K	SH	$9.99M 5.25%	255.75K	1.97K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	127.56K	SH	$9.96M 5.23%	125.15K	2.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	91.58K	SH	$9.24M 4.85%	90.60K	981.00
ABBVIE INCSOLE	COM	46.12K	SH	$7.91M 4.15%	45.42K	700.00
APPLE INCSOLE	COM	36.21K	SH	$7.63M 4.00%	35.86K	350.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.87K	SH	$7.45M 3.91%	13.19K	680.00
MICROSOFT CORPSOLE	COM	14.44K	SH	$6.45M 3.39%	13.73K	707.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	95.97K	SH	$6.19M 3.25%	95.10K	877.00
ISHARES TRSOLE	MSCI EAFE ETF	71.36K	SH	$5.59M 2.94%	66.79K	4.57K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	116.77K	SH	$5.56M 2.92%	110.45K	6.32K
ABBOTT LABSSOLE	COM	48.10K	SH	$5.00M 2.62%	46.98K	1.12K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	106.71K	SH	$4.94M 2.60%	104.91K	1.80K
ALPHABET INCSOLE	CAP STK CL A	27.05K	SH	$4.93M 2.59%	26.38K	675.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	99.79K	SH	$4.86M 2.55%	99.01K	784.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	62.44K	SH	$4.83M 2.53%	61.37K	1.08K
COSTCO WHSL CORP NEWSOLE	COM	5.29K	SH	$4.49M 2.36%	4.89K	392.00
STRYKER CORPORATIONSOLE	COM	11.97K	SH	$4.08M 2.14%	11.05K	920.00
ISHARES TRSOLE	CORE US AGGBD ET	39.87K	SH	$3.87M 2.03%	39.32K	550.00
JPMORGAN CHASE & CO.SOLE	COM	18.84K	SH	$3.81M 2.00%	17.07K	1.76K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	43.29K	SH	$3.23M 1.69%	43.29K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	5.49K	SH	$3.00M 1.58%	5.49K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	47.93K	SH	$2.81M 1.47%	47.93K	0.00
VISA INCSOLE	COM CL A	10.40K	SH	$2.73M 1.43%	10.25K	150.00
ISHARES TRSOLE	RUSSELL 2000 ETF	12.72K	SH	$2.58M 1.35%	12.72K	0.00
TJX COS INC NEWSOLE	COM	22.59K	SH	$2.49M 1.31%	22.09K	500.00

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