SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$111M
Q2 2020
Positions
82
Filings on Record
26
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $111M in U.S.-listed holdings across 82 positions for Q2 2020.

Its largest position, Schwab Strategic Tr, represents 6.4% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+6.4%
Schwab Strategic Tr
New / Exited
3 / 2
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: 50.2%Common Stock: 49.8%
  • ETP · 50.2% · $56M
  • Common Stock · 49.8% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+120120+$331,000$331,000
LLYLILLY ELI & CONEW+1.4K1.4K+$233,000$233,000
ISHARES TRNEW+1.9K1.9K+$220,000$220,000
BIIBBIOGEN INCSOLD OUT−8100−$256,000$0
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−4.8K0−$220,000$0
MMM3M COADDED+1.7K3.8K+$305,000$600,000
HDHOME DEPOT INCTRIMMED−5171.7K+$13,000$431,000
MRKMERCK & CO. INCADDED+9755.2K+$77,000$405,000

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

Holdings — Q2 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · US TIPS ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US LCAP VA ETF26.32%$29M598.8K
2ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · GNMA BOND ETF9.65%$11M109.7K
3PIMCO ETF TRTR5.56%$6M58.1K
4AAPLAPPLE INChistory →COM4.62%$5M14.0K
5ABBVABBVIE INChistory →COM4.23%$5M47.7K
6ABTABBOTT LABShistory →COM4.19%$5M50.8K
7MDYSPDR S&Phistory →MIDCAP 400 ETF TR4.05%$4M13.8K
8MSFTMICROSOFT CORPhistory →COM2.74%$3M14.9K
9SYKSTRYKER CORPORATIONhistory →COM1.90%$2M11.6K
10VVISA INChistory →COM CL A1.83%$2M10.5K
11GOOGLALPHABET INChistory →CAP STK CL A1.65%$2M1.3K
12J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.49%$2M32.4K
13PGPROCTER AND GAMBLE COhistory →COM1.46%$2M13.5K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$2M5.2K
15METAFACEBOOK INChistory →CL A1.39%$2M6.8K
16JPMJPMORGAN CHASE & COhistory →COM1.38%$2M16.2K
17MCDMCDONALDS CORPhistory →COM1.19%$1M7.1K
18TJXTJX COS INC NEWhistory →COM1.10%$1M24.0K
19JNJJOHNSON & JOHNSONhistory →COM1.06%$1M8.3K
20ORCLORACLE CORPhistory →COM1.05%$1M21.1K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.04%$1M29.0K
22INTCINTEL CORPCOM0.96%$1M17.8K
23DHRDANAHER CORPORATIONCOM0.96%$1M6.0K
24CRMSALESFORCE COM INCCOM0.96%$1M5.7K
25CHVCHEVRON CORP NEWCOM0.85%$937,00010.5K
26NKENIKE INCCL B0.79%$878,0008.9K
27LEVEL ONE BANCORP INCCOM0.78%$862,00051.3K
28EXMOCEXXON MOBIL CORPCOM0.77%$848,00019.0K
29PEPPEPSICO INCCOM0.68%$754,0005.7K
30CSCOCISCO SYS INCCOM0.62%$688,00014.7K
31MCHPMICROCHIP TECHNOLOGY INC.COM0.55%$607,0005.8K
32TSLATESLA INCCOM0.55%$604,000559
33KOCOCA COLA COCOM0.54%$601,00013.3K
34MMM3M COCOM0.54%$600,0003.8K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$596,0004.9K
36CATCATERPILLAR INC DELCOM0.52%$576,0004.5K
37AMGNAMGEN INCCOM0.51%$566,0002.4K

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 ↗.