SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

CIK 0001797135 · 825 VICTORS WAY, SUITE 150, ANN ARBOR, MI, 48108 · 734-389-7794

Reported Value
$95M
Q1 2020
Positions
81
Filings on Record
26
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $95M in U.S.-listed holdings across 81 positions for Q1 2020.

Its largest position, Schwab Strategic Tr, represents 6.1% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+6.1%
Schwab Strategic Tr
New / Exited
7 / 9
positions this quarter

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
Q4 ’19: $117MQ4 ’19Q1 ’20: $95MQ2 ’20: $111MQ3 ’20: $116MQ4 ’20: $138MQ4 ’20Q1 ’21: $150MQ2 ’21: $159MQ3 ’21: $160MQ4 ’21: $173MQ4 ’21Q1 ’22: $167MQ2 ’22: $143MQ3 ’22: $132MQ4 ’22: $145MQ4 ’22Q1 ’23: $152MQ2 ’23: $157MQ3 ’23: $152MQ4 ’23: $168MQ4 ’23Q1 ’24: $182MQ2 ’24: $190MQ3 ’24: $190MQ4 ’24: $213MQ4 ’24Q1 ’25: $213MQ2 ’25: $204MQ3 ’25: $222MQ4 ’25: $229MQ4 ’25Q1 ’26: $228Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.5%Common Stock: 49.5%
  • ETP · 50.5% · $48M
  • Common Stock · 49.5% · $47M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+2.2K2.2K+$295,000$295,000
SCHWAB 1 5 YEAR CORP BOND ETFNEW+5.7K5.7K+$281,000$281,000
ISHARESNEW+3.0K3.0K+$257,000$257,000
ISHARES TRNEW+4.8K4.8K+$243,000$243,000
ISHARESNEW+4.3K4.3K+$241,000$241,000
GISGeneral Mills IncNEW+4.0K4.0K+$210,000$210,000
MRO*MARATHON OIL CORPNEW+12.8K12.8K+$42,000$42,000
UTXZUnited Technologies CorpSOLD OUT−6.0K0−$891,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US TIPS ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · US LCAP VA ETF19.48%$18M341.2K
2ISHARESMSCI EAFE ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · GNMA BOND ETF9.71%$9M110.7K
3Schwab International Equity ETFINTL EQTY ETF4.70%$4M172.0K
4ABTABBOTT LABShistory →COM4.33%$4M51.9K
5AAPLAPPLE INChistory →COM3.94%$4M14.7K
6ABBVABBVIE INChistory →COM3.89%$4M48.3K
7MDYSPDRhistory →MIDCAP 400 ETF TR3.87%$4M13.9K
8PIMCO Enhanced Low Duration Active ETFETF3.79%$4M36.2K
9PIMCO Active Bond ETFETF2.83%$3M25.2K
10MSFTMICROSOFT CORPhistory →COM2.51%$2M15.1K
11SYKSTRYKER CORPhistory →COM2.03%$2M11.5K
12VVISA INChistory →COM CL A1.74%$2M10.2K
13Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF1.68%$2M76.8K
14PGPROCTER & GAMBLE COhistory →COM1.60%$2M13.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.60%$2M5.3K
16GOOGLALPHABET INChistory →CAP STK CL A1.57%$1M1.3K
17JPMJPMORGAN CHASE & COhistory →COM1.57%$1M16.5K
18JPMorgan Ultra-Short Income ETFEXCHANGE-TRADED1.41%$1M26.9K
19TJXTJX COS INC NEWhistory →COM1.28%$1M25.4K
20MCDMCDONALDS CORPhistory →COM1.24%$1M7.1K
21METAFACEBOOK INChistory →CL A1.20%$1M6.8K
22JNJJOHNSON & JOHNSONhistory →COM1.17%$1M8.5K
23ORCLORACLE CORPhistory →COM1.11%$1M21.6K
24Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF1.06%$1M30.0K
25INTCINTEL CORPhistory →COM1.01%$953,00017.6K
26LEVEL ONE BANCORP INCCOM0.98%$927,00051.3K
27CRMSALESFORCE COM INCCOM0.94%$890,0006.2K
28DHRDANAHER CORPORATIONCOM0.92%$866,0006.3K
29CHVCHEVRON CORP NEWCOM0.82%$772,00010.6K
30EXMOCEXXON MOBIL CORPCOM0.77%$730,00019.2K
31NKENIKE INCCL B0.77%$729,0008.8K
32PEPPEPSICO INCCOM0.75%$710,0005.9K
33CSCOCISCO SYS INCCOM0.64%$608,00015.5K
34KOCOCA COLA COCOM0.62%$582,00013.0K
35CATCATERPILLAR INC DELCOM0.59%$557,0004.8K
36BACVERIZON COMMUNICATIONS INCCOM0.58%$551,00010.3K
37AMGNAMGEN INCCOM0.55%$525,0002.6K
38SCHWSCHWAB CHARLES CORPCOM0.55%$516,00015.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$498,0004.5K
40DISDISNEY WALT COCOM DISNEY0.47%$447,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M90Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M82Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M81Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M95Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M93Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M100Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M100Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M98Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M92Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M90Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M96Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M97May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M100Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M96Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M100Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M102Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M101Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$160M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M98Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M95Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M83Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M82Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M81Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$117M83Feb 3, 202013F-HRchanges · 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 ↗.