Filed: 11/10/2025ACC: 0001951757-25-001360
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $222.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$222.06M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$84.60M38.1%
INTL EQTY ETF$11.97M5.4%
CORE PLUS BD ETF$11.03M5.0%
US LCAP GR ETF$10.85M4.9%
US MID-CAP ETF$8.79M4.0%
MSCI EAFE ETF$8.45M3.8%
UTSER1 S&PDCRP$7.92M3.6%
Portfolio Concentration
Top 3$33.85M15.2%
4–10$58.00M26.1%
11–25$71.45M32.2%
Rest$58.75M26.5%
Top 3 weight
15.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares514.03K
TypeSH
Market value$11.97M
5.39%
Sole
514.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares232.03K
TypeSH
Market value$11.03M
4.97%
Sole
232.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares340.09K
TypeSH
Market value$10.85M
4.89%
Sole
340.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.06K
TypeSH
Market value$10.43M
4.70%
Sole
45.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares296.45K
TypeSH
Market value$8.79M
3.96%
Sole
296.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$8.45M
3.80%
Sole
90.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.91K
TypeSH
Market value$8.38M
3.77%
Sole
32.91K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.25K
TypeSH
Market value$7.92M
3.57%
Sole
13.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares279.29K
TypeSH
Market value$7.36M
3.31%
Sole
279.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$6.68M
3.01%
Sole
12.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares115.40K
TypeSH
Market value$6.39M
2.88%
Sole
115.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.02K
TypeSH
Market value$6.30M
2.84%
Sole
47.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.46K
TypeSH
Market value$5.70M
2.57%
Sole
23.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.53K
TypeSH
Market value$5.29M
2.38%
Sole
189.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.66K
TypeSH
Market value$5.26M
2.37%
Sole
16.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares187.57K
TypeSH
Market value$5.03M
2.27%
Sole
187.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.78K
TypeSH
Market value$4.72M
2.12%
Sole
16.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.92K
TypeSH
Market value$4.37M
1.97%
Sole
83.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$4.37M
1.97%
Sole
43.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.22K
TypeSH
Market value$4.33M
1.95%
Sole
54.22K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.46K
TypeSH
Market value$4.25M
1.91%
Sole
11.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.52K
TypeSH
Market value$4.18M
1.88%
Sole
4.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares87.66K
TypeSH
Market value$4.03M
1.82%
Sole
87.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.89K
TypeSH
Market value$3.81M
1.72%
Sole
61.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.04K
TypeSH
Market value$3.43M
1.54%
Sole
10.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 514.03K | SH | $11.97M 5.39% | 514.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 232.03K | SH | $11.03M 4.97% | 232.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 340.09K | SH | $10.85M 4.89% | 340.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.06K | SH | $10.43M 4.70% | 45.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 296.45K | SH | $8.79M 3.96% | 296.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 90.46K | SH | $8.45M 3.80% | 90.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.91K | SH | $8.38M 3.77% | 32.91K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.25K | SH | $7.92M 3.57% | 13.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 279.29K | SH | $7.36M 3.31% | 279.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $6.68M 3.01% | 12.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 115.40K | SH | $6.39M 2.88% | 115.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.02K | SH | $6.30M 2.84% | 47.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.46K | SH | $5.70M 2.57% | 23.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 189.53K | SH | $5.29M 2.38% | 189.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.66K | SH | $5.26M 2.37% | 16.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 187.57K | SH | $5.03M 2.27% | 187.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.78K | SH | $4.72M 2.12% | 16.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 83.92K | SH | $4.37M 1.97% | 83.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 43.55K | SH | $4.37M 1.97% | 43.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.22K | SH | $4.33M 1.95% | 54.22K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.46K | SH | $4.25M 1.91% | 11.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.52K | SH | $4.18M 1.88% | 4.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 87.66K | SH | $4.03M 1.82% | 87.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT US REIT | 61.89K | SH | $3.81M 1.72% | 61.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.04K | SH | $3.43M 1.54% | 10.04K | 0.00 | 0.00 |
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