SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$160M
Q3 2021
Positions
99
Filings on Record
26
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $160M in U.S.-listed holdings across 99 positions for Q3 2021.

Its largest position, Schwab Strategic Tr, represents 5.4% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.4%
Schwab Strategic Tr
New / Exited
2 / 1
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: 51.9%Common Stock: 48.1%
  • ETP · 51.9% · $83M
  • Common Stock · 48.1% · $77M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+780780+$336,000$336,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+385385+$220,000$220,000
GISGENERAL MLS INCSOLD OUT−3.3K0−$200,000$0
FDXFEDEX CORPADDED+2651.1K−$8,000$242,000
PIMCO ETF TRTRIMMED−1.8K12.8K−$181,000$1M
TAT&T INCADDED+1.1K10.9K+$14,000$295,000
BACBK OF AMERICA CORPTRIMMED−7757.6K−$23,000$322,000
VANGUARD SCOTTSDALE FDSADDED+2.4K29.9K+$193,000$2M

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

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS 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 ETF28.13%$45M714.9K
2ISHARES TRMSCI EAFE ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · GNMA BOND ETF · CORE S&P SCP ETF10.00%$16M135.9K
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.30%$7M14.3K
4AAPLAPPLE INChistory →COM4.12%$7M46.6K
5ABTABBOTT LABShistory →COM3.63%$6M49.2K
6ABBVABBVIE INChistory →COM3.09%$5M45.8K
7PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC2.85%$5M42.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.53%$4M1.5K
9MSFTMICROSOFT CORPhistory →COM2.48%$4M14.1K
10SYKSTRYKER CORPORATIONhistory →COM1.95%$3M11.8K
11JPMJPMORGAN CHASE & COhistory →COM1.80%$3M17.6K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.54%$2M29.9K
13VVISA INChistory →COM CL A1.45%$2M10.4K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.45%$2M5.2K
15TSLATESLA INChistory →COM1.34%$2M2.8K
16METAFACEBOOK INChistory →CL A1.23%$2M5.8K
17PGPROCTER AND GAMBLE COhistory →COM1.16%$2M13.3K
18MCDMCDONALDS CORPhistory →COM1.12%$2M7.4K
19ORCLORACLE CORPhistory →COM1.09%$2M20.1K
20J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.07%$2M33.8K
21DHRDANAHER CORPORATIONhistory →COM1.04%$2M5.5K
22CRMSALESFORCE COM INChistory →COM1.01%$2M6.0K
23TJXTJX COS INC NEWCOM0.98%$2M23.7K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.97%$2M31.0K
25LEVEL ONE BANCORP INCCOM0.95%$2M51.4K
26JNJJOHNSON & JOHNSONCOM0.85%$1M8.4K
27CHVCHEVRON CORP NEWCOM0.81%$1M12.7K
28NKENIKE INCCL B0.75%$1M8.2K
29CATCATERPILLAR INCCOM0.67%$1M5.6K
30EXMOCEXXON MOBIL CORPCOM0.65%$1M17.7K
31INTCINTEL CORPCOM0.62%$995,00018.7K
32PEPPEPSICO INCCOM0.60%$959,0006.4K
33SCHWSCHWAB CHARLES CORPCOM0.57%$905,00012.4K
34MMM3M COCOM0.53%$846,0004.8K
35MCHPMICROCHIP TECHNOLOGY INC.COM0.50%$807,0005.3K
36VANGUARD INDEX FDSSM CP VAL ETF0.50%$805,0004.8K

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 ↗.