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 X0202 13F-HR LIVE false false false 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 (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. 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