Hedge Fund Database

ARBOR TRUST WEALTH ADVISORS, LLC

Adviser information for ARBOR TRUST WEALTH ADVISORS, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,310 $515.4M
Non-Discretionary 8 $12.3M
Total 1,318 $527.6M

Clients

Type Number RAUM
Individuals 327 $100.9M
HNW Individuals 170 $389.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $12.4M
Charitable organizations <5 $23.4M
State or municipal gov entities <5 $1.6M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-78929
SEC ERA File Number 801-78929
SEC CIK Numbers 1797135
SEC CRD Numbers 169611
Legal Entity Identifier None

Principal Office

825 VICTORS WAY
SUITE 150
ANN ARBOR
MI
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (734) 389-7794, Fax: (734) 389-7813

Websites

www.arbortrust.com twitter.com/arbortrust1 www.facebook.com/arbortrust/ www.linkedin.com/company/3818030/

Chief Compliance Officer

LAURA YARCKOW
825 VICTORS WAY
SUITE 150
ANN ARBOR
MI
United States
Tel: (734) 389-7794
Fax: (734) 389-7813
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HAAPALA, GARY, DALE Individual – MANAGING PARTNER 08/2014 25-50%
SEWELL, CAROL, ANN Individual – MANAGING PARTNER 08/2014 25-50%
WATERHOUSE, CHARLES, NELSON Individual – MANAGING PARTNER 08/2014 10-25%
WINSLOW, JAMES, WILLIAM Individual – MANAGING PARTNER 08/2014 25-50%
DELONGCHAMP, KRISTINA, MARIE Individual – CHIEF OPERATIONS OFFICER 12/2023 < 5%
Yarckow, Laura Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%
PATEL, SONIA, SUNIK Individual – CHIEF INVESTMENT OFFICER 05/2023 10-25%

No. Employees, Historic

201002020202120222023202420259 on 3/7/20209 on 5/12/20209 on 11/3/202010 on 3/15/202110 on 6/16/202110 on 10/25/202111 on 2/17/202210 on 2/17/202310 on 2/17/202310 on 1/3/202413 on 3/19/2024

RAUM, Historic

600M300M0202020212022202320242025366135878 on 3/7/2020366135878 on 5/12/2020366135878 on 11/3/2020417515430 on 3/15/2021417515430 on 6/16/2021417515430 on 10/25/2021486871670 on 2/17/2022450554537 on 2/17/2023450554537 on 2/17/2023450554537 on 1/3/2024527644441 on 3/19/2024

No. Clients, Historic

6003000202020212022202320242025434 on 3/7/2020434 on 5/12/2020434 on 11/3/2020460 on 3/15/2021460 on 6/16/2021460 on 10/25/2021498 on 2/17/2022478 on 2/17/2023478 on 2/17/2023478 on 1/3/2024506 on 3/19/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 5M 48K –
ABBVIE INC COM 8M 46K –
ADOBE INC COM 277K 498 –
ALPHABET INC CAP STK CL C 788K 4K –
ALPHABET INC CAP STK CL A 5M 27K –
AMAZON COM INC COM 1M 5K –
AMERICAN EXPRESS CO COM 227K 980 –
AMGEN INC COM 307K 983 –
APPLE INC COM 8M 36K –
APPLIED MATLS INC COM 1M 6K –
BANK AMERICA CORP COM 392K 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 530K 1K –
BLACKROCK INC COM 399K 507 –
BLACKROCK MUNI INCOME TR II COM 111K 10K –
BLACKROCK MUNIHOLDINGS FD IN COM 158K 13K –
BNY MELLON STRATEGIC MUN BD COM 77K 13K –
CATERPILLAR INC COM 2M 7K –
CHEVRON CORP NEW COM 2M 15K –
CISCO SYS INC COM 527K 11K –
COCA COLA CO COM 841K 13K –
COMCAST CORP NEW CL A 840K 21K –
CONOCOPHILLIPS COM 204K 2K –
COSTCO WHSL CORP NEW COM 4M 5K –
CUMMINS INC COM 462K 2K –
DANAHER CORPORATION COM 865K 3K –
DEERE & CO COM 443K 1K –
DTE ENERGY CO COM 256K 2K –
EDWARDS LIFESCIENCES CORP COM 222K 2K –
ELI LILLY & CO COM 1M 1K –
ENTERPRISE PRODS PARTNERS L COM 340K 12K –
EXXON MOBIL CORP COM 1M 9K –
GENERAL DYNAMICS CORP COM 203K 701 –
HOME DEPOT INC COM 430K 1K –
HONEYWELL INTL INC COM 934K 4K –
INTEL CORP COM 278K 9K –
INTERNATIONAL BUSINESS MACHS COM 801K 5K –
INVESCO QQQ TR UNIT SER 1 352K 733 –
ISHARES TR CORE S&P500 ETF 3M 5K –
ISHARES TR CORE US AGGBD ET 4M 40K –
ISHARES TR S&P 500 GRWT ETF 322K 3K –
ISHARES TR 1 3 YR TREAS BD 310K 4K –
ISHARES TR MSCI EAFE ETF 6M 71K –
ISHARES TR CORE S&P MCP ETF 3M 48K –
ISHARES TR COHEN STEER REIT 2M 41K –
ISHARES TR RUSSELL 2000 ETF 3M 13K –
ISHARES TR CORE S&P SCP ETF 2M 14K –
ISHARES TR GNMA BOND ETF 753K 17K –
ISHARES TR MSCI INDIA ETF 2M 41K –
ISHARES TR CORE 1 5 YR USD 228K 5K –
ISHARES TR ESG AWRE 1 5 YR 378K 15K –
ISHARES TR ESG AWR US AGRGT 203K 4K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 5M 107K –
JOHNSON & JOHNSON COM 1M 9K –
JPMORGAN CHASE & CO. COM 4M 19K –
LOWES COS INC COM 917K 4K –
MARATHON OIL CORP COM 667K 23K –
MARATHON PETE CORP COM 277K 2K –
MASCO CORP COM 285K 4K –
MCDONALDS CORP COM 2M 7K –
MERCK & CO INC COM 707K 6K –
META PLATFORMS INC CL A 1M 3K –
MICROCHIP TECHNOLOGY INC. COM 641K 7K –
MICROSOFT CORP COM 6M 14K –
NIKE INC CL B 425K 6K –
NVIDIA CORPORATION COM 640K 5K –
ORACLE CORP COM 2M 17K –
PALO ALTO NETWORKS INC COM 898K 3K –
PEPSICO INC COM 1M 7K –
PFIZER INC COM 478K 17K –
PIMCO ETF TR ACTIVE BD ETF 859K 9K –
PIMCO MUN INCOME FD III COM 103K 13K –
PROCTER AND GAMBLE CO COM 2M 13K –
PUTNAM MANAGED MUN INCOME TR COM 81K 13K –
RPM INTL INC COM 215K 2K –
SALESFORCE INC COM 2M 7K –
SCHWAB CHARLES CORP COM 1M 14K –
SCHWAB STRATEGIC TR US LRG CAP ETF 6M 96K –
SCHWAB STRATEGIC TR US LCAP GR ETF 9M 92K –
SCHWAB STRATEGIC TR US LCAP VA ETF 3M 43K –
SCHWAB STRATEGIC TR US MID-CAP ETF 10M 128K –
SCHWAB STRATEGIC TR US SML CAP ETF 6M 117K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 423K 16K –
SCHWAB STRATEGIC TR INTL EQTY ETF 10M 258K –
SOUTHERN CO COM 294K 4K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7M 14K –
SPDR SER TR PRTFLO S&P500 VL 5M 100K –
STRYKER CORPORATION COM 4M 12K –
SYSTEM1 INC CL A COM 32K 21K –
TESLA INC COM 324K 2K –
THERMO FISHER SCIENTIFIC INC COM 220K 398 –
TJX COS INC NEW COM 2M 23K –
TMC THE METALS COMPANY INC COM 14K 10K –
UNION PAC CORP COM 366K 2K –
UNITEDHEALTH GROUP INC COM 1M 3K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 6K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 31K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5M 62K –
VISA INC COM CL A 3M 10K –
WALMART INC COM 418K 6K –
WISDOMTREE TR EMER MKT HIGH FD 2M 47K –