Filed: 4/28/2025ACC: 0001951757-25-000464
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $213.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$213.19M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$83.74M39.3%
CORE PLUS BD ETF$10.92M5.1%
US MID-CAP ETF$10.32M4.8%
US LCAP GR ETF$9.49M4.5%
INTL EQTY ETF$9.26M4.3%
UTSER1 S&PDCRP$7.39M3.5%
US LRG CAP ETF$6.71M3.1%
Portfolio Concentration
Top 3$30.81M14.4%
4–10$53.20M25.0%
11–25$67.76M31.8%
Rest$61.43M28.8%
Top 3 weight
14.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.41M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
193.47K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings95
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares232.20K
TypeSH
Market value$10.92M
5.12%
Sole
229.93K
Shared
0.00
None
2.27K
SCHWAB STRATEGIC TR
SOLEShares394.08K
TypeSH
Market value$10.32M
4.84%
Sole
372.83K
Shared
0.00
None
21.25K
ABBVIE INC
SOLEShares45.62K
TypeSH
Market value$9.56M
4.48%
Sole
44.20K
Shared
0.00
None
1.42K
SCHWAB STRATEGIC TR
SOLEShares379.17K
TypeSH
Market value$9.49M
4.45%
Sole
374.72K
Shared
0.00
None
4.45K
SCHWAB STRATEGIC TR
SOLEShares468.35K
TypeSH
Market value$9.26M
4.35%
Sole
445.81K
Shared
0.00
None
22.54K
APPLE INC
SOLEShares35.17K
TypeSH
Market value$7.81M
3.66%
Sole
34.30K
Shared
0.00
None
865.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.81K
TypeSH
Market value$7.39M
3.46%
Sole
13.13K
Shared
0.00
None
680.00
SCHWAB STRATEGIC TR
SOLEShares304.08K
TypeSH
Market value$6.71M
3.15%
Sole
300.71K
Shared
0.00
None
3.38K
ABBOTT LABS
SOLEShares47.38K
TypeSH
Market value$6.29M
2.95%
Sole
46.31K
Shared
0.00
None
1.07K
SPDR SER TR
SOLEShares122.30K
TypeSH
Market value$6.25M
2.93%
Sole
121.23K
Shared
0.00
None
1.07K
SCHWAB STRATEGIC TR
SOLEShares247.03K
TypeSH
Market value$5.79M
2.71%
Sole
228.09K
Shared
0.00
None
18.94K
ISHARES TR
SOLEShares70.79K
TypeSH
Market value$5.79M
2.71%
Sole
65.40K
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares14.43K
TypeSH
Market value$5.42M
2.54%
Sole
13.45K
Shared
0.00
None
977.00
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$5.31M
2.49%
Sole
53K
Shared
0.00
None
692.00
COSTCO WHSL CORP NEW
SOLEShares5.04K
TypeSH
Market value$4.76M
2.24%
Sole
4.53K
Shared
0.00
None
512.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.94K
TypeSH
Market value$4.73M
2.22%
Sole
58.83K
Shared
0.00
None
1.10K
STRYKER CORPORATION
SOLEShares12.23K
TypeSH
Market value$4.56M
2.14%
Sole
10.99K
Shared
0.00
None
1.24K
JPMORGAN CHASE & CO.
SOLEShares18.34K
TypeSH
Market value$4.50M
2.11%
Sole
15.97K
Shared
0.00
None
2.36K
PIMCO ETF TR
SOLEShares166.56K
TypeSH
Market value$4.39M
2.06%
Sole
158.31K
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares83.31K
TypeSH
Market value$4.29M
2.01%
Sole
77.60K
Shared
0.00
None
5.70K
ALPHABET INC
SOLEShares26.81K
TypeSH
Market value$4.15M
1.94%
Sole
25.46K
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$4.13M
1.94%
Sole
63.67K
Shared
0.00
None
3.46K
VISA INC
SOLEShares10.64K
TypeSH
Market value$3.73M
1.75%
Sole
10.16K
Shared
0.00
None
475.00
SCHWAB STRATEGIC TR
SOLEShares124.23K
TypeSH
Market value$3.30M
1.55%
Sole
124.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$2.92M
1.37%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 232.20K | SH | $10.92M 5.12% | 229.93K | 0.00 | 2.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 394.08K | SH | $10.32M 4.84% | 372.83K | 0.00 | 21.25K |
ABBVIE INCSOLE | COM | 45.62K | SH | $9.56M 4.48% | 44.20K | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 379.17K | SH | $9.49M 4.45% | 374.72K | 0.00 | 4.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 468.35K | SH | $9.26M 4.35% | 445.81K | 0.00 | 22.54K |
APPLE INCSOLE | COM | 35.17K | SH | $7.81M 3.66% | 34.30K | 0.00 | 865.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.81K | SH | $7.39M 3.46% | 13.13K | 0.00 | 680.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 304.08K | SH | $6.71M 3.15% | 300.71K | 0.00 | 3.38K |
ABBOTT LABSSOLE | COM | 47.38K | SH | $6.29M 2.95% | 46.31K | 0.00 | 1.07K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.30K | SH | $6.25M 2.93% | 121.23K | 0.00 | 1.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 247.03K | SH | $5.79M 2.71% | 228.09K | 0.00 | 18.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.79K | SH | $5.79M 2.71% | 65.40K | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 14.43K | SH | $5.42M 2.54% | 13.45K | 0.00 | 977.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 53.69K | SH | $5.31M 2.49% | 53K | 0.00 | 692.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.04K | SH | $4.76M 2.24% | 4.53K | 0.00 | 512.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.94K | SH | $4.73M 2.22% | 58.83K | 0.00 | 1.10K |
STRYKER CORPORATIONSOLE | COM | 12.23K | SH | $4.56M 2.14% | 10.99K | 0.00 | 1.24K |
JPMORGAN CHASE & CO.SOLE | COM | 18.34K | SH | $4.50M 2.11% | 15.97K | 0.00 | 2.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 166.56K | SH | $4.39M 2.06% | 158.31K | 0.00 | 8.24K |
ISHARES TRSOLE | MSCI INDIA ETF | 83.31K | SH | $4.29M 2.01% | 77.60K | 0.00 | 5.70K |
ALPHABET INCSOLE | CAP STK CL A | 26.81K | SH | $4.15M 1.94% | 25.46K | 0.00 | 1.34K |
ISHARES TRSOLE | COHEN STEER REIT | 67.14K | SH | $4.13M 1.94% | 63.67K | 0.00 | 3.46K |
VISA INCSOLE | COM CL A | 10.64K | SH | $3.73M 1.75% | 10.16K | 0.00 | 475.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 124.23K | SH | $3.30M 1.55% | 124.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.20K | SH | $2.92M 1.37% | 5.20K | 0.00 | 0.00 |
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