0001951757-24-000267.txt : 20240415
0001951757-24-000267.hdr.sgml : 20240415
20240415112906
ACCESSION NUMBER: 0001951757-24-000267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARBOR TRUST WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001797135
ORGANIZATION NAME:
IRS NUMBER: 471494524
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19734
FILM NUMBER: 24843587
BUSINESS ADDRESS:
STREET 1: 825 VICTORS WAY, SUITE 150
CITY: ANN ARBOR
STATE: MI
ZIP: 48108
BUSINESS PHONE: 734-389-7794
MAIL ADDRESS:
STREET 1: 825 VICTORS WAY, SUITE 150
CITY: ANN ARBOR
STATE: MI
ZIP: 48108
13F-HR
1
primary_doc.xml
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0001797135
XXXXXXXX
03-31-2024
03-31-2024
ARBOR TRUST WEALTH ADVISORS, LLC
825 VICTORS WAY, SUITE 150
ANN ARBOR
MI
48108
13F HOLDINGS REPORT
028-19734
N
Laura Yarckow
Chief Compliance Officer
(734) 389-7794
Laura Yarckow
Ann Arbor
MI
04-15-2024
0
98
182022212
false
INFORMATION TABLE
2
F_13F_ArborTrust_Q12024.xml
CATERPILLAR INC
COM
149123101
2480963
6668
SH
SOLE
6468
0
200
CHEVRON CORP NEW
COM
166764100
2508872
15423
SH
SOLE
14034
0
1389
COCA COLA CO
COM
191216100
799309
13566
SH
SOLE
13066
0
500
CUMMINS INC
COM
231021106
504841
1670
SH
SOLE
1520
0
150
DTE ENERGY CO
COM
233331107
245249
2278
SH
SOLE
232
0
2046
DANAHER CORPORATION
COM
235851102
849183
3450
SH
SOLE
3450
0
0
DEERE & CO
COM
244199105
512252
1239
SH
SOLE
1139
0
100
ENTERPRISE PRODS PARTNERS L
COM
293792107
341930
11730
SH
SOLE
11730
0
0
FORD MTR CO DEL
COM
345370860
138155
10578
SH
SOLE
10578
0
0
GENERAL DYNAMICS CORP
COM
369550108
201578
695
SH
SOLE
695
0
0
HOME DEPOT INC
COM
437076102
421373
1202
SH
SOLE
952
0
250
HONEYWELL INTL INC
COM
438516106
829561
4240
SH
SOLE
3990
0
250
ILLINOIS TOOL WKS INC
COM
452308109
206154
791
SH
SOLE
791
0
0
INTEL CORP
COM
458140100
483010
12984
SH
SOLE
11984
0
1000
INTERNATIONAL BUSINESS MACHS
COM
459200101
833459
4480
SH
SOLE
3980
0
500
ISHARES TR
CORE S&P500 ETF
464287200
2852064
5520
SH
SOLE
5520
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3375369
35248
SH
SOLE
34701
0
547
ISHARES TR
S&P 500 GRWT ETF
464287309
298056
3561
SH
SOLE
3561
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
307298
3791
SH
SOLE
3791
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5440489
69483
SH
SOLE
65508
0
3975
ISHARES TR
CORE S&P MCP ETF
464287507
2843748
48380
SH
SOLE
48380
0
0
ISHARES TR
COHEN STEER REIT
464287564
2242299
40747
SH
SOLE
39802
0
945
ISHARES TR
RUSSELL 2000 ETF
464287655
2563672
12759
SH
SOLE
12759
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1434810
13580
SH
SOLE
13580
0
0
JOHNSON & JOHNSON
COM
478160104
1325365
8824
SH
SOLE
8324
0
500
ELI LILLY & CO
COM
532457108
1002868
1316
SH
SOLE
1316
0
0
LOWES COS INC
COM
548661107
987910
4166
SH
SOLE
4016
0
150
MARATHON OIL CORP
COM
565849106
733155
24702
SH
SOLE
22702
0
2000
MASCO CORP
COM
574599106
338504
4575
SH
SOLE
4075
0
500
MCDONALDS CORP
COM
580135101
1907557
7100
SH
SOLE
6950
0
150
MICROSOFT CORP
COM
594918104
6167799
14572
SH
SOLE
13865
0
707
MICROCHIP TECHNOLOGY INC.
COM
595017104
616630
7000
SH
SOLE
7000
0
0
NIKE INC
CL B
654106103
744688
8367
SH
SOLE
8067
0
300
PALO ALTO NETWORKS INC
COM
697435105
658104
2342
SH
SOLE
2142
0
200
PEPSICO INC
COM
713448108
1107084
6553
SH
SOLE
6303
0
250
PFIZER INC
COM
717081103
371744
14124
SH
SOLE
3677
0
10447
PROCTER AND GAMBLE CO
COM
742718109
2027704
12896
SH
SOLE
12371
0
525
RPM INTL INC
COM
749685103
221280
2000
SH
SOLE
2000
0
0
SCHWAB CHARLES CORP
COM
808513105
987600
13890
SH
SOLE
13190
0
700
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5885321
96465
SH
SOLE
95582
0
883
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
8377150
91165
SH
SOLE
90739
0
426
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3563932
48233
SH
SOLE
48208
0
25
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9898718
125364
SH
SOLE
123605
0
1759
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5327714
112684
SH
SOLE
108003
0
4681
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
501376
19623
SH
SOLE
19608
0
15
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9110487
238058
SH
SOLE
237253
0
805
SOUTHERN CO
COM
842587107
260312
3731
SH
SOLE
592
0
3139
STARBUCKS CORP
COM
855244109
304865
3547
SH
SOLE
3147
0
400
STRYKER CORPORATION
COM
863667101
4233237
12160
SH
SOLE
11240
0
920
SYSCO CORP
COM
871829107
300158
3875
SH
SOLE
3875
0
0
TJX COS INC NEW
COM
872540109
2161101
22446
SH
SOLE
21946
0
500
THERMO FISHER SCIENTIFIC INC
COM
883556102
226195
394
SH
SOLE
394
0
0
UNION PAC CORP
COM
907818108
382039
1613
SH
SOLE
190
0
1423
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1279985
30274
SH
SOLE
27994
0
2280
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1123911
6091
SH
SOLE
5591
0
500
WALMART INC
COM
931142103
399728
6594
SH
SOLE
6594
0
0
ABBOTT LABS
COM
002824100
5400170
48576
SH
SOLE
47456
0
1120
ABBVIE INC
COM
00287Y109
7871051
46566
SH
SOLE
45866
0
700
ADOBE INC
COM
00724F101
241174
495
SH
SOLE
495
0
0
ALPHABET INC
CAP STK CL C
02079K107
646406
4100
SH
SOLE
4100
0
0
ALPHABET INC
CAP STK CL A
02079K305
4448000
28487
SH
SOLE
27812
0
675
AMAZON COM INC
COM
023135106
1069451
5751
SH
SOLE
5451
0
300
AMERICAN EXPRESS CO
COM
025816109
212891
975
SH
SOLE
725
0
250
AMGEN INC
COM
031162100
472416
1773
SH
SOLE
1773
0
0
APPLE INC
COM
037833100
6071456
36187
SH
SOLE
35837
0
350
APPLIED MATLS INC
COM
038222105
1241913
5935
SH
SOLE
5585
0
350
BANK AMERICA CORP
COM
060505104
356678
9732
SH
SOLE
8482
0
1250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
506887
1239
SH
SOLE
1239
0
0
BLACKROCK INC
COM
09247X101
455301
581
SH
SOLE
581
0
0
CISCO SYS INC
COM
17275R102
591344
11920
SH
SOLE
9350
0
2570
COMCAST CORP NEW
CL A
20030N101
812800
20305
SH
SOLE
19180
0
1125
CONOCOPHILLIPS
COM
20825C104
203879
1535
SH
SOLE
895
0
640
COSTCO WHSL CORP NEW
COM
22160K105
3896174
5392
SH
SOLE
5030
0
362
EDWARDS LIFESCIENCES CORP
COM
28176E108
219624
2400
SH
SOLE
2400
0
0
EXXON MOBIL CORP
COM
30231G102
1081238
8848
SH
SOLE
8698
0
150
META PLATFORMS INC
CL A
30303M102
1354614
2606
SH
SOLE
2606
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
321480
732
SH
SOLE
732
0
0
ISHARES TR
GNMA BOND ETF
46429B333
441293
10415
SH
SOLE
10415
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1168892
22384
SH
SOLE
20819
0
1565
ISHARES TR
CORE 1 5 YR USD
46432F859
225685
4810
SH
SOLE
4810
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
373690
15429
SH
SOLE
0
0
15429
JPMORGAN CHASE & CO
COM
46625H100
3702158
18829
SH
SOLE
17065
0
1764
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
3858485
84579
SH
SOLE
83913
0
666
MARATHON PETE CORP
COM
56585A102
347246
1644
SH
SOLE
1644
0
0
MERCK & CO INC
COM
58933Y105
720954
5688
SH
SOLE
2337
0
3351
NVIDIA CORPORATION
COM
67066G104
415284
477
SH
SOLE
309
0
168
ORACLE CORP
COM
68389X105
2107210
17251
SH
SOLE
17251
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1218979
13588
SH
SOLE
13540
0
48
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4317046
88591
SH
SOLE
87838
0
753
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7433286
13801
SH
SOLE
13206
0
595
SALESFORCE INC
COM
79466L302
1946204
6487
SH
SOLE
6287
0
200
SYSTEM1 INC
CL A COM
87200P109
45880
20950
SH
SOLE
20950
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
18700
10000
SH
SOLE
10000
0
0
TESLA INC
COM
88160R101
403458
2349
SH
SOLE
2349
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1153478
2563
SH
SOLE
2448
0
115
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4662025
60934
SH
SOLE
59856
0
1078
VISA INC
COM CL A
92826C839
2840868
10350
SH
SOLE
10200
0
150
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1898529
44608
SH
SOLE
44035
0
573