SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$150M
Q1 2021
Positions
95
Filings on Record
26
2019–present window
Filed
May 10, 2021
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $150M in U.S.-listed holdings across 95 positions for Q1 2021.

Its largest position, Schwab US Mid Cap Etf, represents 5.3% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.3%
Schwab US Mid Cap Etf
New / Exited
4 / 4
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: 52.3%Common Stock: 47.7%
  • ETP · 52.3% · $78M
  • Common Stock · 47.7% · $71M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBK OF AMERICA CORPNEW+7.1K7.1K+$272,000$272,000
iShares MSCI Emerging MarketsNEW+4.4K4.4K+$234,000$234,000
BRK/BBERKSHIRE HATHAWAY INCNEW+852852+$219,000$219,000
Xtrackers USD High Yield Corp Bd ETFNEW+4.3K4.3K+$205,000$205,000
Vanguard Short-Term Corporate Bond ETFADDED+17.4K19.9K+$1M$2M
Vanguard Small-Cap Value ETFADDED+2.6K4.6K+$481,000$763,000
Vanguard Short-Term Infl-Prot Secs ETFSOLD OUT−4.7K0−$239,000$0
GISMLS INCSOLD OUT−3.9K0−$231,000$0

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Mid-Cap ETFETF5.30%$8M106.7K
2Schwab International Equity ETFETF5.24%$8M208.7K
3MDYSPDR S&P MidCap 400 ETFhistory →ETF4.64%$7M14.5K
4Schwab US Large-Cap ETFETF4.62%$7M72.1K
5AAPLAPPLE INChistory →COM4.09%$6M50.1K
6ABTABBOTT LABShistory →COM4.00%$6M50.0K
7ABBVABBVIE INChistory →COM3.35%$5M46.3K
8Schwab US TIPS ETFETF3.10%$5M76.0K
9Schwab US Small-Cap ETFETF2.91%$4M43.9K
10iShares MSCI EAFEETF2.90%$4M57.3K
11Schwab US Large-Cap Value ETFETF2.35%$4M53.7K
12MSFTMICROSOFT CORPhistory →COM2.26%$3M14.3K
13Schwab US Large-Cap Growth ETFETF2.16%$3M24.9K
14Schwab Emerging Markets Equity ETFETF2.12%$3M99.3K
15PIMCO Active Bond ETFETF1.97%$3M27.0K
16iShares Core S&P Mid-CapETF1.95%$3M11.2K
17iShares Russell 2000ETF1.95%$3M13.2K
18SYKSTRYKER CORPORATIONhistory →COM1.94%$3M11.9K
19GOOGLALPHABET INChistory →COM1.75%$3M1.3K
20JPMJPMORGAN CHASE & COhistory →COM1.73%$3M17.0K
21iShares Core S&P 500ETF1.64%$2M6.2K
22VVISA INChistory →COM1.49%$2M10.5K
23PIMCO Enhanced Low Duration Active ETFETF1.35%$2M19.8K
24COSTCOSTCO WHSL CORP NEWhistory →COM1.24%$2M5.3K
25PGPROCTER AND GAMBLE COhistory →COM1.23%$2M13.6K
26TSLATESLAhistory →COM1.23%$2M2.8K
27METAFACEBOOK INChistory →COM1.22%$2M6.2K
28JPMorgan Ultra-Short Income ETFETF1.13%$2M33.5K
29iShares GNMA Bond ETFETF1.11%$2M32.8K
30Vanguard Short-Term Corporate Bond ETFETF1.09%$2M19.9K
31MCDMCDONALDS CORPhistory →COM1.08%$2M7.3K
32Vanguard FTSE Emerging Markets ETFETF1.08%$2M31.0K
33TJXTJX COS INC NEWhistory →COM1.05%$2M23.7K
34ORCLORACLE CORPCOM0.96%$1M20.3K
35JNJJOHNSON & JOHNSONCOM0.93%$1M8.6K
36iShares Core S&P Small-CapETF0.92%$1M12.7K
37CHVCHEVRON CORP NEWCOM0.91%$1M13.0K
38LEVEL ONE BANCORP INCCOM0.89%$1M51.4K
39CRMSALESFORCE COM INCCOM0.86%$1M6.1K
40CATCATERPILLAR INCCOM0.84%$1M5.4K
41DHRDANAHER CORPORATIONCOM0.83%$1M5.5K
42INTCINTEL CORPCOM0.76%$1M17.9K
43NKENIKE INCCOM0.74%$1M8.3K
44MMM3M COCOM0.63%$937,0004.8K
45EXMOCEXXON MOBIL CORPCOM0.62%$921,00016.5K
46SCHWCharles Schwab CorpCOM0.58%$871,00013.3K
47PEPPEPSICO INCCOM0.58%$867,0006.1K
48MCHPMicrochip Technology IncCOM0.55%$828,0005.3K
49DISDISNEY WALT COCOM0.54%$805,0004.4K
50Vanguard Small-Cap Value ETFETF0.51%$763,0004.6K

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 ↗.