13F-HR filed by ARBOR TRUST WEALTH ADVISORS, LLC
ARBOR TRUST WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 100 holding rows worth $190,435,845.
- Accession
- 0001951757-24-000634
- Filer
- CIK 1797135
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 100 entries on the cover page, a total value of $190,435,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,435,845 with VALUE read as dollars as filed, 13F file number 028-19734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 257,716 | $9,994,623 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 127,557 | $9,960,502 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,583 | $9,244,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,120 | $7,910,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,209 | $7,626,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,873 | $7,450,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,436 | $6,452,264 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,975 | $6,186,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,358 | $5,589,484 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116,767 | $5,559,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,096 | $4,997,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 106,711 | $4,943,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,055 | $4,927,991 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,790 | $4,863,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,443 | $4,825,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,285 | $4,492,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,974 | $4,083,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,869 | $3,870,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,837 | $3,809,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,286 | $3,225,564 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,486 | $3,001,891 | dollars as filed | |
| IJH | 464287507 | COM | 47,933 | $2,805,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,400 | $2,729,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,716 | $2,579,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,588 | $2,486,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,122 | $2,417,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,360 | $2,402,630 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,832 | $2,339,286 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,408 | $2,309,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,721 | $2,238,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,961 | $2,137,539 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,499 | $2,057,195 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,985 | $1,780,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,542 | $1,681,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,120 | $1,506,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,713 | $1,381,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,847 | $1,379,834 | dollars as filed | |
| VWO | 922042858 | SHS | 30,665 | $1,341,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,628 | $1,325,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,694 | $1,270,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,327 | $1,201,561 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,041 | $1,108,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,615 | $1,090,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,492 | $1,061,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,933 | $1,028,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,764 | $1,014,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,375 | $934,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,160 | $917,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,649 | $898,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,459 | $865,165 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,427 | $858,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,108 | $840,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,448 | $839,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,634 | $801,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,294 | $787,626 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,488 | $753,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,677 | $707,184 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,267 | $667,065 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,006 | $641,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,180 | $639,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,303 | $530,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,102 | $527,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,078 | $477,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,670 | $462,473 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,181 | $442,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $429,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,616 | $425,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,893 | $422,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,174 | $418,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 507 | $399,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,858 | $392,383 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,429 | $377,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,618 | $366,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 733 | $351,581 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,730 | $339,935 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,639 | $324,318 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,483 | $322,332 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,791 | $309,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 983 | $307,138 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,790 | $293,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,275 | $285,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,976 | $277,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,599 | $277,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 498 | $276,659 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,282 | $255,652 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,810 | $227,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 980 | $226,919 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,402 | $221,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $220,249 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $215,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,784 | $204,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 701 | $203,388 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,346 | $202,567 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,000 | $157,852 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,200 | $110,792 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,000 | $102,869 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,000 | $80,909 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,000 | $77,454 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 20,950 | $31,844 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $13,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000634 | this filing | 2024-08-02 | acceptance time not in the bulk data set |