SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$159M
Q2 2021
Positions
98
Filings on Record
26
2019–present window
Filed
Jul 26, 2021
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $159M in U.S.-listed holdings across 98 positions for Q2 2021.

Its largest position, Schwabstrategictr, represents 5.3% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+5.3%
Schwabstrategictr

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: 52.1%Common Stock: 47.9%
  • ETP · 52.1% · $83M
  • Common Stock · 47.9% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+835835+$250,000$250,000
COPCONOCOPHILLIPSNEW+3.8K3.8K+$230,000$230,000
GISGENERAL MLS INCNEW+3.3K3.3K+$200,000$200,000
DBXETFTRADDED+7.4K11.7K+$268,000$473,000
SYYSYSCO CORPADDED+2.6K6.6K+$198,000$513,000
VANGUARDSCOTTSDALEFDSADDED+7.6K27.4K+$635,000$2M
PIMCO ETF TR ENHNCD LW DUR ACTRIMMED−5.2K14.6K−$538,000$1M
ON1OLD NATL BANCORP INDTRIMMED−3.5K12.6K−$89,000$222,000

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

Holdings — Q2 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWABSTRATEGICTRUS MID-CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US SML CAP ETF · US LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF28.01%$45M695.9K
2ISHARESTRMSCI EAFE ETF · RUSSELL 2000 · CORE S&P MCP ETF · CORE S&P500 ETF · GNMA BOND ETF · CORE S&P SCP ETF10.27%$16M135.4K
3MDYSPDRS&PMIDCAP400ETFhistory →UTSER1 S&PDCRP4.49%$7M14.6K
4AAPLAPPLE INChistory →COM4.11%$7M47.8K
5ABTABBOTT LABShistory →COM3.59%$6M49.3K
6ABBVABBVIE INChistory →COM3.24%$5M45.8K
7MSFTMICROSOFT CORPhistory →COM2.41%$4M14.2K
8PIMCO ETF TR ACTIVE BDETF1.99%$3M28.5K
9SYKSTRYKER CORPORATIONhistory →COM1.92%$3M11.8K
10GOOGLALPHABET INChistory →CAP STKCL1.87%$3M1.2K
11JPMJPMORGAN CHASE & COhistory →COM1.68%$3M17.2K
12VVISA INChistory →COM CL A1.52%$2M10.4K
13VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD1.42%$2M27.4K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$2M5.2K
15METAFACEBOOK INChistory →COM1.29%$2M5.9K
16TSLATESLA INChistory →COM1.19%$2M2.8K
17PGPROCTER AND GAMBLE COhistory →COM1.14%$2M13.4K
18MCDMCDONALDS CORPhistory →COM1.08%$2M7.5K
19JPMORGANEXCHANGE-TRADEDULTRA SHRT INC1.08%$2M33.8K
20VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF1.07%$2M31.4K
21TJXTJX COS INC NEWhistory →COM1.01%$2M23.9K
22ORCLORACLE CORPCOM0.98%$2M20.1K
23PIMCO ETF TR ENHNCD LW DUR ACETF0.93%$1M14.6K
24CRMSALESFORCE COM INCCOM0.93%$1M6.0K
25DHRDANAHER CORPORATIONCOM0.92%$1M5.5K
26LEVEL ONE BANCORP INCCOM0.88%$1M51.4K
27JNJJOHNSON & JOHNSONCOM0.88%$1M8.5K
28CHVCHEVRON CORP NEWCOM0.85%$1M12.9K
29NKENIKE INCCL B0.81%$1M8.4K
30CATCATERPILLAR INCCOM0.76%$1M5.6K
31INTCINTEL CORPCOM0.67%$1M18.9K
32EXMOCEXXON MOBIL CORPCOM0.65%$1M16.4K
33MMM3M COCOM0.60%$953,0004.8K
34SCHWSCHWAB CHARLES CORPCOM0.59%$945,00013.0K
35PEPPEPSICO INCCOM0.59%$943,0006.4K
36VANGUARDINDEXFDSSM CP VAL ETF0.53%$839,0004.8K
37MCHPMICROCHIP TECHNOLOGY INC.COM0.50%$795,0005.3K
38DISDISNEY WALT COCOM0.49%$783,0004.5K

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 ↗.