SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$116M
Q3 2020
Positions
83
Filings on Record
26
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $116M in U.S.-listed holdings across 83 positions for Q3 2020.

Its largest position, Schwab US Large Cap Etf, represents 6.7% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+6.7%
Schwab US Large Cap Etf
New / Exited
6 / 5
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: 50.6%Common Stock: 49.4%
  • ETP · 50.6% · $58M
  • Common Stock · 49.4% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQInvesco QQQ TrustNEW+786786+$219,000$219,000
DEDeere & CoNEW+951951+$211,000$211,000
BIIBBiogen IncNEW+730730+$207,000$207,000
iShares S&P 500 GrowthNEW+893893+$206,000$206,000
EWEdwards Lifesciences CorpNEW+2.5K2.5K+$204,000$204,000
TMOThermo Fisher Scientific IncNEW+335335+$148,000$148,000
TSLATesla Motors IncADDED+2.2K2.8K+$595,000$1M
AAPLApple IncADDED+39.0K53.0K+$1M$6M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Large-Cap ETFETF6.69%$8M95.8K
2AAPLApple Inchistory →COM5.31%$6M53.0K
3Schwab International Equity ETFETF5.08%$6M186.8K
4ABTAbbott Laboratorieshistory →COM4.77%$6M50.6K
5Schwab US Mid-Cap ETFETF4.39%$5M91.4K
6MDYSPDR S&P MidCap 400 ETFhistory →ETF4.04%$5M13.7K
7Schwab US TIPS ETFETF3.89%$4M72.9K
8ABBVAbbVie Inchistory →COM3.46%$4M45.6K
9PIMCO Enhanced Low Duration Active ETFETF2.97%$3M33.6K
10iShares MSCI EAFEETF2.94%$3M53.3K
11MSFTMicrosoft Corphistory →COM2.66%$3M14.6K
12PIMCO Active Bond ETFETF2.33%$3M23.9K
13Schwab US Small-Cap ETFETF2.27%$3M38.5K
14SYKStryker Corphistory →COM2.10%$2M11.6K
15Schwab Emerging Markets Equity ETFETF1.90%$2M81.9K
16Schwab US Large-Cap Growth ETFETF1.88%$2M18.8K
17iShares Core S&P 500ETF1.83%$2M6.3K
18iShares Core S&P Mid-CapETF1.78%$2M11.1K
19iShares Russell 2000ETF1.69%$2M13.0K
20GOOGLAlphabet Inc Ahistory →CAP STK CL A1.63%$2M1.3K
21PGProcter & Gamble Cohistory →COM1.61%$2M13.4K
22COSTCostco Wholesale Corphistory →COM1.57%$2M5.1K
23METAFacebook Inc Ahistory →CL A1.51%$2M6.7K
24JPMorgan Ultra-Short Income ETFETF1.50%$2M34.2K
25JPMJPMorgan Chase & Cohistory →COM1.38%$2M16.6K
26Schwab US Large-Cap Value ETFETF1.37%$2M30.4K
27MCDMcDonald's Corphistory →COM1.35%$2M7.1K
28CRMSalesforce.com Inchistory →COM1.23%$1M5.7K
29TJXTJX Companies Inchistory →COM1.15%$1M23.8K
30iShares GNMA Bond ETFETF1.14%$1M25.8K
31DHRDanaher Corphistory →COM1.09%$1M5.9K
32ORCLOracle Corphistory →COM1.08%$1M20.9K
33JNJJohnson & Johnsonhistory →COM1.06%$1M8.2K
34TSLATesla Motors Inchistory →COM1.04%$1M2.8K
35NKENike Inc BCL B0.91%$1M8.4K
36INTCIntel CorpCOM0.79%$916,00017.7K
37iShares Core S&P Small-CapETF0.75%$870,00012.4K
38CHVChevron CorpCOM0.71%$817,00011.3K
39Level One Bancorp IncCOM0.70%$804,00051.3K
40PEPPepsiCo IncCOM0.68%$781,0005.6K
41MMM3M CoCOM0.63%$723,0004.5K
42CATCaterpillar IncCOM0.58%$671,0004.5K
43KOCoca-Cola CoCOM0.57%$657,00013.2K
44EXMOCExxon Mobil CorpCOM0.54%$625,00018.2K
45AMGNAmgen IncCOM0.53%$611,0002.4K
46IBMInternational Business Machines CorpCOM0.52%$606,0005.0K
47MCHPMicrochip Technology IncCOM0.48%$560,0005.5K
48CSCOCisco Systems IncCOM0.48%$553,00014.1K
49DISWalt Disney CoCOM DISNEY0.47%$539,0004.3K
50LOWLowe's Companies IncCOM0.43%$502,0003.0K

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 ↗.