Managers / Q4 2019 · view latest →
ARBOR TRUST WEALTH ADVISORS, LLC
CIK 0001797135 · 825 VICTORS WAY, SUITE 150, ANN ARBOR, MI, 48108 · 734-389-7794
Reported Value
$117M
Q4 2019
Positions
83
Filings on Record
26
2019–present window
Filed
Feb 3, 2020
original filing
Summary
Arbor Trust Wealth Advisors, LLC reported $117M in U.S.-listed holdings across 83 positions for Q4 2019.
Its largest position, Schwab US Large Cap Etf, represents 6.1% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+6.1%
Schwab US Large Cap Etf
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.8% · $59M
- ETP · 49.1% · $57M
- Other · 0.2% · $206,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF | NEW | +93.1K | 93.1K | +$7M | $7M |
| Schwab International Equity ETF | NEW | +172.5K | 172.5K | +$6M | $6M |
| MDYSPDR S&P MidCap 400 ETF | NEW | +14.0K | 14.0K | +$5M | $5M |
| Schwab US Mid-Cap ETF | NEW | +84.9K | 84.9K | +$5M | $5M |
| ABTAbbott Laboratories | NEW | +52.1K | 52.1K | +$5M | $5M |
| AAPLApple Inc | NEW | +15.0K | 15.0K | +$4M | $4M |
| ABBVAbbVie Inc | NEW | +48.2K | 48.2K | +$4M | $4M |
| iShares MSCI EAFE | NEW | +59.1K | 59.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | Exchange Traded Fund | 6.12% | $7M | 93.1K |
| 2 | Schwab International Equity ETF | Exchange Traded Fund | 4.97% | $6M | 172.5K |
| 3 | MDYSPDR S&P MidCap 400 ETFhistory → | Exchange Traded Fund | 4.52% | $5M | 14.0K |
| 4 | Schwab US Mid-Cap ETF | Exchange Traded Fund | 4.37% | $5M | 84.9K |
| 5 | ABTAbbott Laboratorieshistory → | Common Stock | 3.87% | $5M | 52.1K |
| 6 | AAPLApple Inchistory → | Common Stock | 3.77% | $4M | 15.0K |
| 7 | ABBVAbbVie Inchistory → | Common Stock | 3.65% | $4M | 48.2K |
| 8 | iShares MSCI EAFE | Exchange Traded Fund | 3.51% | $4M | 59.1K |
| 9 | Schwab US TIPS ETF | Exchange Traded Fund | 3.45% | $4M | 71.1K |
| 10 | PIMCO Enhanced Low Duration Active ETF | Exchange Traded Fund | 2.91% | $3M | 34.0K |
| 11 | Schwab US Small-Cap ETF | Exchange Traded Fund | 2.44% | $3M | 37.6K |
| 12 | PIMCO Active Bond ETF | Exchange Traded Fund | 2.21% | $3M | 23.9K |
| 13 | iShares Core S&P Mid-Cap | Exchange Traded Fund | 2.13% | $2M | 12.1K |
| 14 | SYKStryker Corphistory → | Common Stock | 2.07% | $2M | 11.5K |
| 15 | MSFTMicrosoft Corphistory → | Common Stock | 2.05% | $2M | 15.2K |
| 16 | JPMJPMorgan Chase & Cohistory → | Common Stock | 1.98% | $2M | 16.6K |
| 17 | iShares Core S&P 500 | Exchange Traded Fund | 1.88% | $2M | 6.8K |
| 18 | iShares Russell 2000 | Exchange Traded Fund | 1.85% | $2M | 13.0K |
| 19 | Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 1.83% | $2M | 78.0K |
| 20 | VVisa Inc Class Ahistory → | Common Stock | 1.67% | $2M | 10.4K |
| 21 | GOOGLAlphabet Inc Ahistory → | Common Stock | 1.49% | $2M | 1.3K |
| 22 | PGProcter & Gamble Cohistory → | Common Stock | 1.47% | $2M | 13.7K |
| 23 | COSTCostco Wholesale Corphistory → | Common Stock | 1.37% | $2M | 5.4K |
| 24 | TJXTJX Companies Inchistory → | Common Stock | 1.36% | $2M | 26.0K |
| 25 | Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 1.35% | $2M | 17.0K |
| 26 | Schwab US Large-Cap Value ETF | Exchange Traded Fund | 1.29% | $2M | 25.0K |
| 27 | MCDMcDonald's Corphistory → | Common Stock | 1.20% | $1M | 7.1K |
| 28 | METAFacebook Inc Ahistory → | Common Stock | 1.20% | $1M | 6.8K |
| 29 | EXMOCExxon Mobil Corphistory → | Common Stock | 1.16% | $1M | 19.4K |
| 30 | JNJJohnson & Johnsonhistory → | Common Stock | 1.14% | $1M | 9.1K |
| 31 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 1.13% | $1M | 29.7K |
| 32 | Level One Bancorp Inc | Common Stock | 1.11% | $1M | 51.3K |
| 33 | CHVChevron Corphistory → | Common Stock | 1.10% | $1M | 10.7K |
| 34 | ORCLOracle Corp | Common Stock | 0.99% | $1M | 21.9K |
| 35 | iShares Core S&P Small-Cap | Exchange Traded Fund | 0.94% | $1M | 13.1K |
| 36 | INTCIntel Corp | Common Stock | 0.92% | $1M | 18.0K |
| 37 | CRMSalesforce.com Inc | Common Stock | 0.86% | $1M | 6.2K |
| 38 | DHRDanaher Corp | Common Stock | 0.84% | $983,000 | 6.4K |
| 39 | NKENike Inc B | Common Stock | 0.78% | $908,000 | 8.9K |
| 40 | UTXZUnited Technologies Corp | Common Stock | 0.76% | $891,000 | 6.0K |
| 41 | CATCaterpillar Inc | Common Stock | 0.74% | $868,000 | 5.9K |
| 42 | SCHWCharles Schwab Corp | Common Stock | 0.70% | $821,000 | 17.3K |
| 43 | PEPPepsiCo Inc | Common Stock | 0.70% | $820,000 | 6.0K |
| 44 | KOCoca-Cola Co | Common Stock | 0.64% | $744,000 | 13.4K |
| 45 | CSCOCisco Systems Inc | Common Stock | 0.61% | $713,000 | 14.9K |
| 46 | JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 0.61% | $708,000 | 14.0K |
| 47 | VFCVF Corp | Common Stock | 0.58% | $678,000 | 6.8K |
| 48 | MCHPMicrochip Technology Inc | Common Stock | 0.58% | $674,000 | 6.4K |
| 49 | DISWalt Disney Co | Common Stock | 0.56% | $656,000 | 4.5K |
| 50 | AMGNAmgen Inc | Common Stock | 0.56% | $650,000 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 90 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $229M | 82 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $222M | 81 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 84 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 95 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $213M | 93 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $190M | 100 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $190M | 100 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $182M | 98 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 92 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 90 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 96 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $152M | 97 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $145M | 100 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $132M | 96 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $143M | 100 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 102 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $173M | 101 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $160M | 99 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $159M | 98 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $150M | 95 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 95 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $116M | 83 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $111M | 82 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 81 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $117M | 83 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.