SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$138M
Q4 2020
Positions
95
Filings on Record
26
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $138M in U.S.-listed holdings across 95 positions for Q4 2020.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 26.8% of reported value.

Compared with Q3 2020, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+26.8%
Schwab Strategic Tr
New / Exited
14 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 49.3%Other: 0.1%
  • ETP · 50.6% · $70M
  • Common Stock · 49.3% · $68M
  • Other · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVisa Inc Class ANEW+10.6K10.6K+$2M$2M
Vanguard FTSE Emerging Markets ETFNEW+29.3K29.3K+$1M$1M
BACVerizon Communications IncNEW+10.0K10.0K+$585,000$585,000
VFCVF CorpNEW+6.7K6.7K+$571,000$571,000
CVSCVS HEALTH CORPNEW+4.3K4.3K+$294,000$294,000
Vanguard Small-Cap Value ETFNEW+2.0K2.0K+$282,000$282,000
Vanguard Short-Term Infl-Prot Secs ETFNEW+4.7K4.7K+$239,000$239,000
Vanguard FTSE Europe ETFNEW+3.8K3.8K+$226,000$226,000

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

Holdings — Q4 2020

74 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 ETF · 1 5YR CORP BD26.85%$37M627.9K
2ISHARES TRMSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE 1 5 YR USD · ESG AWR US AGRGT · S&P 500 GRWT ETF10.40%$14M117.5K
3AAPLAPPLE INChistory →COM5.00%$7M51.9K
4PIMCOETF4.41%$6M56.7K
5MDYSPDRhistory →ETF4.33%$6M14.1K
6ABTABBOTT LABShistory →COM4.03%$6M50.7K
7ABBVABBVIE INChistory →COM3.54%$5M45.4K
8MSFTMICROSOFT CORPhistory →COM2.37%$3M14.7K
9SYKSTRYKER CORPORATIONhistory →COM2.08%$3M11.7K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.04%$3M1.6K
11VVisa Inc Class Ahistory →COM1.68%$2M10.6K
12JPMJPMORGAN CHASE & COhistory →COM1.56%$2M16.9K
13TSLATESLA INChistory →COM1.41%$2M2.8K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$2M5.1K
15PGPROCTER AND GAMBLE COhistory →COM1.35%$2M13.4K
16JP MORGAN EXCHANGE TRADED FULTRA SHRT INC1.32%$2M35.7K
17ISHARESGNMA BOND ETF · ESG AWRE 1 5 YR1.31%$2M43.2K
18METAFACEBOOK INChistory →CL A1.29%$2M6.5K
19TJXTJX COS INC NEWhistory →COM1.19%$2M24.0K
20MCDMCDONALDS CORPhistory →COM1.11%$2M7.2K
21Vanguard FTSE Emerging Markets ETFETF1.07%$1M29.3K
22ORCLORACLE CORPCOM0.97%$1M20.6K
23JNJJOHNSON & JOHNSONCOM0.97%$1M8.5K
24CRMSALESFORCE COM INCCOM0.94%$1M5.8K
25DHRDANAHER CORPORATIONCOM0.92%$1M5.7K
26NKENIKE INCCOM0.84%$1M8.2K
27CHVCHEVRON CORP NEWCOM0.78%$1M12.8K
28LEVEL ONE BANCORP INCCOM0.76%$1M51.4K
29INTCINTEL CORPCOM0.65%$891,00017.9K
30PEPPEPSICO INCCOM0.64%$875,0005.9K
31CATCATERPILLAR INCCOM0.62%$855,0004.7K
32MMM3M CoCOM0.62%$847,0004.8K
33DISDISNEY WALT COCOM0.56%$770,0004.2K
34MCHPMICROCHIP TECHNOLOGY INC.COM0.54%$742,0005.4K
35SCHWSCHWAB CHARLES CORPCOM0.52%$714,00013.5K
36EXMOCEXXON MOBIL CORPCOM0.51%$700,00017.0K
37KOCOCA COLA COCOM0.50%$689,00012.6K
38CSCOCISCO SYS INCCOM0.46%$629,00014.1K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$613,0004.9K
40BACVerizon Communications IncCOM0.42%$585,00010.0K
41VFCVF CorpCOM0.41%$571,0006.7K
42AMGNAMGEN INCCOM0.39%$540,0002.4K
43LOWLOWES COS INCCOM0.37%$513,0003.2K
44MASMASCO CORPCOM0.36%$501,0009.1K
45MRKMERCK & CO. INCCOM0.32%$445,0005.4K
46PFEPFIZER INCCOM0.32%$435,00011.8K
47NSCNORFOLK SOUTHN CORPCOM0.31%$429,0001.8K
48ADBEADOBE SYSTEMS INCORPORATEDCOM0.31%$425,000849
49HDHOME DEPOT INCCOM0.30%$407,0001.5K
50UNPUnion Pacific CorpCOM0.27%$375,0001.8K
51AMZNAMAZON COM INCCOM0.27%$371,000114
52TAT&T INCCOM0.21%$295,00010.3K
53CVSCVS HEALTH CORPCOM0.21%$294,0004.3K
54GDGENERAL DYNAMICS CORPCOM0.21%$294,0002.0K
55SYYSYSCO CORPCOM0.21%$293,0004.0K
56DTEENERGY COCOM0.21%$285,0002.3K
57Vanguard Small-Cap Value ETFETF0.20%$282,0002.0K
58ON1OLD NATL BANCORP INDCOM0.20%$277,00016.7K
59NDQInvesco QQQ TrustUNIT SERIES 10.19%$256,000815
60DEDEERE & COCOM0.19%$255,000946
61LLYLILLY ELI & COCOM0.18%$254,0001.5K
62Vanguard Short-Term Infl-Prot Secs ETFETF0.17%$239,0004.7K
63EWEdwards Lifesciences CorpCOM0.17%$233,0002.5K
64GISMLS INCCOM0.17%$231,0003.9K
65BMYBRISTOL-MYERS SQUIBB COCOM0.16%$227,0003.6K
66Vanguard FTSE Europe ETFETF0.16%$226,0003.8K
67SOSOUTHERN COCOM0.16%$220,0003.6K
68BLKCHFBlackrock IncCOM0.16%$220,000305
69PGRPROGRESSIVE CORPCOM0.15%$213,0002.1K
70Vanguard Short-Term Corporate Bond ETFETF0.15%$208,0002.5K
71SBUXSTARBUCKS CORPCOM0.15%$207,0001.9K
72CHUBB LIMITEDCOM0.15%$203,0001.3K
73FFORD MTR CO DELCOM0.11%$153,00017.4K
74MRO*MARATHON OIL CORPCOM0.10%$137,00020.6K

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 ↗.