Filed: 1/16/2025ACC: 0001951757-25-000048
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $213.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$213.46M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$84.81M39.7%
US MID-CAP ETF$10.96M5.1%
CORE PLUS BD ETF$10.27M4.8%
US LCAP GR ETF$10.26M4.8%
INTL EQTY ETF$10.24M4.8%
UTSER1 S&PDCRP$7.80M3.7%
US LRG CAP ETF$6.63M3.1%
Portfolio Concentration
Top 3$31.49M14.8%
4–10$54.23M25.4%
11–25$65.44M30.7%
Rest$62.31M29.2%
Top 3 weight
14.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.44M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.14K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares395.35K
TypeSH
Market value$10.96M
5.13%
Sole
388.37K
Shared
0.00
None
6.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.97K
TypeSH
Market value$10.27M
4.81%
Sole
220.04K
Shared
0.00
None
1.94K
SCHWAB STRATEGIC TR
SOLEShares368.32K
TypeSH
Market value$10.26M
4.81%
Sole
364.74K
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares553.35K
TypeSH
Market value$10.24M
4.80%
Sole
549.63K
Shared
0.00
None
3.71K
APPLE INC
SOLEShares36.43K
TypeSH
Market value$9.12M
4.27%
Sole
35.77K
Shared
0.00
None
667.00
ABBVIE INC
SOLEShares45.50K
TypeSH
Market value$8.09M
3.79%
Sole
44.80K
Shared
0.00
None
700.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.64K
TypeSH
Market value$7.80M
3.65%
Sole
12.96K
Shared
0.00
None
680.00
SCHWAB STRATEGIC TR
SOLEShares285.95K
TypeSH
Market value$6.63M
3.11%
Sole
283.44K
Shared
0.00
None
2.51K
SCHWAB STRATEGIC TR
SOLEShares242.92K
TypeSH
Market value$6.28M
2.94%
Sole
230.40K
Shared
0.00
None
12.52K
MICROSOFT CORP
SOLEShares14.41K
TypeSH
Market value$6.08M
2.85%
Sole
13.58K
Shared
0.00
None
837.00
SPDR SER TR
SOLEShares113.10K
TypeSH
Market value$5.78M
2.71%
Sole
112.44K
Shared
0.00
None
662.00
ISHARES TR
SOLEShares76K
TypeSH
Market value$5.75M
2.69%
Sole
71.43K
Shared
0.00
None
4.57K
ABBOTT LABS
SOLEShares47.16K
TypeSH
Market value$5.33M
2.50%
Sole
46.44K
Shared
0.00
None
720.00
ALPHABET INC
SOLEShares27.06K
TypeSH
Market value$5.12M
2.40%
Sole
26.09K
Shared
0.00
None
965.00
ISHARES TR
SOLEShares51.15K
TypeSH
Market value$4.96M
2.32%
Sole
50.60K
Shared
0.00
None
547.00
COSTCO WHSL CORP NEW
SOLEShares5.23K
TypeSH
Market value$4.80M
2.25%
Sole
4.81K
Shared
0.00
None
425.00
JPMORGAN CHASE & CO.
SOLEShares18.70K
TypeSH
Market value$4.48M
2.10%
Sole
16.93K
Shared
0.00
None
1.77K
VANGUARD SCOTTSDALE FDS
SOLEShares57K
TypeSH
Market value$4.45M
2.08%
Sole
56.02K
Shared
0.00
None
977.00
STRYKER CORPORATION
SOLEShares12.10K
TypeSH
Market value$4.37M
2.05%
Sole
11.05K
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares78.08K
TypeSH
Market value$4.11M
1.93%
Sole
74.50K
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares59.43K
TypeSH
Market value$3.58M
1.68%
Sole
56.15K
Shared
0.00
None
3.28K
VISA INC
SOLEShares10.69K
TypeSH
Market value$3.38M
1.58%
Sole
10.38K
Shared
0.00
None
310.00
SCHWAB STRATEGIC TR
SOLEShares126.76K
TypeSH
Market value$3.30M
1.55%
Sole
126.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$3.11M
1.46%
Sole
5.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$2.91M
1.36%
Sole
46.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 395.35K | SH | $10.96M 5.13% | 388.37K | 0.00 | 6.98K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 221.97K | SH | $10.27M 4.81% | 220.04K | 0.00 | 1.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 368.32K | SH | $10.26M 4.81% | 364.74K | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 553.35K | SH | $10.24M 4.80% | 549.63K | 0.00 | 3.71K |
APPLE INCSOLE | COM | 36.43K | SH | $9.12M 4.27% | 35.77K | 0.00 | 667.00 |
ABBVIE INCSOLE | COM | 45.50K | SH | $8.09M 3.79% | 44.80K | 0.00 | 700.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.64K | SH | $7.80M 3.65% | 12.96K | 0.00 | 680.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 285.95K | SH | $6.63M 3.11% | 283.44K | 0.00 | 2.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 242.92K | SH | $6.28M 2.94% | 230.40K | 0.00 | 12.52K |
MICROSOFT CORPSOLE | COM | 14.41K | SH | $6.08M 2.85% | 13.58K | 0.00 | 837.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 113.10K | SH | $5.78M 2.71% | 112.44K | 0.00 | 662.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76K | SH | $5.75M 2.69% | 71.43K | 0.00 | 4.57K |
ABBOTT LABSSOLE | COM | 47.16K | SH | $5.33M 2.50% | 46.44K | 0.00 | 720.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.06K | SH | $5.12M 2.40% | 26.09K | 0.00 | 965.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.15K | SH | $4.96M 2.32% | 50.60K | 0.00 | 547.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.23K | SH | $4.80M 2.25% | 4.81K | 0.00 | 425.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.70K | SH | $4.48M 2.10% | 16.93K | 0.00 | 1.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57K | SH | $4.45M 2.08% | 56.02K | 0.00 | 977.00 |
STRYKER CORPORATIONSOLE | COM | 12.10K | SH | $4.37M 2.05% | 11.05K | 0.00 | 1.05K |
ISHARES TRSOLE | MSCI INDIA ETF | 78.08K | SH | $4.11M 1.93% | 74.50K | 0.00 | 3.57K |
ISHARES TRSOLE | COHEN STEER REIT | 59.43K | SH | $3.58M 1.68% | 56.15K | 0.00 | 3.28K |
VISA INCSOLE | COM CL A | 10.69K | SH | $3.38M 1.58% | 10.38K | 0.00 | 310.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 126.76K | SH | $3.30M 1.55% | 126.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.29K | SH | $3.11M 1.46% | 5.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.76K | SH | $2.91M 1.36% | 46.76K | 0.00 | 0.00 |
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