Q1 2024 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2024-04-15 · accession 0001951757-24-000267
$182.0M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.9M | 5.44% | 125,364 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 5.01% | 238,058 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 4.60% | 91,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 4.32% | 46,566 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 4.08% | 13,801 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 3.39% | 14,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.34% | 36,187 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 3.23% | 96,465 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.4M | 2.99% | 69,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 2.97% | 48,576 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 2.93% | 112,684 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 2.56% | 60,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.44% | 28,487 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.3M | 2.37% | 88,591 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 2.33% | 12,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.14% | 5,392 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.12% | 84,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.03% | 18,829 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 1.96% | 48,233 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 1.85% | 35,248 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.57% | 5,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.56% | 48,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.56% | 10,350 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.41% | 12,759 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.38% | 15,423 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.36% | 6,668 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.2M | 1.23% | 40,747 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 1.19% | 22,446 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.16% | 17,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.11% | 12,896 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.07% | 6,487 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.05% | 7,100 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.9M | 1.04% | 44,608 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.79% | 13,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.74% | 2,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.73% | 8,824 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.70% | 30,274 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.68% | 5,935 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.67% | 13,588 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.64% | 22,384 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.63% | 2,563 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.62% | 6,091 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.61% | 6,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.59% | 8,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.59% | 5,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.55% | 1,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $987,910 | 0.54% | 4,166 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $987,600 | 0.54% | 13,890 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $849,183 | 0.47% | 3,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $833,459 | 0.46% | 4,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $829,561 | 0.46% | 4,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $812,800 | 0.45% | 20,305 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $799,309 | 0.44% | 13,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $744,688 | 0.41% | 8,367 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $733,155 | 0.40% | 24,702 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $720,954 | 0.40% | 5,688 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $658,104 | 0.36% | 2,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $646,406 | 0.36% | 4,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $616,630 | 0.34% | 7,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $591,344 | 0.32% | 11,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $512,252 | 0.28% | 1,239 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $506,887 | 0.28% | 1,239 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $504,841 | 0.28% | 1,670 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $501,376 | 0.28% | 19,623 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $483,010 | 0.27% | 12,984 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $472,416 | 0.26% | 1,773 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $455,301 | 0.25% | 581 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $441,293 | 0.24% | 10,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $421,373 | 0.23% | 1,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $415,284 | 0.23% | 477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $403,458 | 0.22% | 2,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $399,728 | 0.22% | 6,594 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $382,039 | 0.21% | 1,613 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $373,690 | 0.21% | 15,429 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $371,744 | 0.20% | 14,124 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $356,678 | 0.20% | 9,732 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $347,246 | 0.19% | 1,644 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,930 | 0.19% | 11,730 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $338,504 | 0.19% | 4,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $321,480 | 0.18% | 732 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $307,298 | 0.17% | 3,791 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $304,865 | 0.17% | 3,547 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $300,158 | 0.16% | 3,875 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $298,056 | 0.16% | 3,561 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $260,312 | 0.14% | 3,731 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $245,249 | 0.13% | 2,278 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $241,174 | 0.13% | 495 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226,195 | 0.12% | 394 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $225,685 | 0.12% | 4,810 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $221,280 | 0.12% | 2,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219,624 | 0.12% | 2,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,891 | 0.12% | 975 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $206,154 | 0.11% | 791 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $203,879 | 0.11% | 1,535 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201,578 | 0.11% | 695 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $138,155 | 0.08% | 10,578 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $45,880 | 0.03% | 20,950 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $18,700 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.