Q2 2024 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000634
$190.4M
Reported value
100
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.0M | 5.25% | 257,716 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.0M | 5.23% | 127,557 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 4.85% | 91,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 4.15% | 46,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 4.00% | 36,209 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.5M | 3.91% | 13,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.39% | 14,436 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.2M | 3.25% | 95,975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 2.94% | 71,358 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 2.92% | 116,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 2.62% | 48,096 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.60% | 106,711 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.59% | 27,055 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.9M | 2.55% | 99,790 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 2.53% | 62,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 2.36% | 5,285 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 2.14% | 11,974 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.9M | 2.03% | 39,869 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.00% | 18,837 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 1.69% | 43,286 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.58% | 5,486 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.47% | 47,933 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.43% | 10,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.35% | 12,716 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 1.31% | 22,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.27% | 17,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.26% | 15,360 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.3M | 1.23% | 40,832 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 1.21% | 41,408 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.18% | 6,721 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.12% | 12,961 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.1M | 1.08% | 47,499 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.93% | 6,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.88% | 6,542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.79% | 14,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.73% | 2,713 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.72% | 5,847 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.70% | 30,665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.70% | 2,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.67% | 8,694 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.63% | 1,327 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.58% | 6,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.57% | 6,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.56% | 5,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.54% | 8,933 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.53% | 13,764 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $934,262 | 0.49% | 4,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $917,115 | 0.48% | 4,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $898,037 | 0.47% | 2,649 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $865,165 | 0.45% | 3,459 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $858,654 | 0.45% | 9,427 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $840,682 | 0.44% | 13,108 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $839,919 | 0.44% | 21,448 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $801,450 | 0.42% | 4,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $787,626 | 0.41% | 4,294 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $753,202 | 0.40% | 17,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $707,184 | 0.37% | 5,677 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $667,065 | 0.35% | 23,267 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $641,049 | 0.34% | 7,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $639,923 | 0.34% | 5,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,060 | 0.28% | 1,303 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,456 | 0.28% | 11,102 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $477,842 | 0.25% | 17,078 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $462,473 | 0.24% | 1,670 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $442,993 | 0.23% | 1,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $429,612 | 0.23% | 1,248 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $425,298 | 0.22% | 5,616 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $422,672 | 0.22% | 15,893 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $418,042 | 0.22% | 6,174 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $399,171 | 0.21% | 507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $392,383 | 0.21% | 9,858 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $377,856 | 0.20% | 15,429 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $366,095 | 0.19% | 1,618 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $351,581 | 0.18% | 733 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $339,935 | 0.18% | 11,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $324,318 | 0.17% | 1,639 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $322,332 | 0.17% | 3,483 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $309,535 | 0.16% | 3,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $307,138 | 0.16% | 983 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $293,990 | 0.15% | 3,790 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $285,014 | 0.15% | 4,275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $277,980 | 0.15% | 8,976 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $277,395 | 0.15% | 1,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $276,659 | 0.15% | 498 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $255,652 | 0.13% | 2,282 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $227,850 | 0.12% | 4,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $226,919 | 0.12% | 980 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221,873 | 0.12% | 2,402 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,249 | 0.12% | 398 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $215,360 | 0.11% | 2,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,054 | 0.11% | 1,784 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,388 | 0.11% | 701 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $202,567 | 0.11% | 4,346 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $157,852 | 0.08% | 13,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $110,792 | 0.06% | 10,200 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $102,869 | 0.05% | 13,000 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $80,909 | 0.04% | 13,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $77,454 | 0.04% | 13,000 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $31,844 | 0.02% | 20,950 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $13,500 | 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.