SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$173M
Q4 2021
Positions
101
Filings on Record
26
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $173M in U.S.-listed holdings across 101 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+5.4%
Schwab Strategic Tr
New / Exited
5 / 3
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: 50.1%Common Stock: 49.6%Other: 0.3%
  • ETP · 50.1% · $87M
  • Common Stock · 49.6% · $86M
  • Other · 0.3% · $518,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+2.4K2.4K+$384,000$384,000
Invesco QQQ TrustNEW+781781+$311,000$311,000
PEOEXELON CORPNEW+3.9K3.9K+$225,000$225,000
GISGENERAL MLS INCNEW+3.2K3.2K+$218,000$218,000
CHUBB LIMITEDNEW+1.1K1.1K+$207,000$207,000
SPDR S&P 500 ETF TRSOLD OUT−7800−$336,000$0
ISHARES TRSOLD OUT−1.9K0−$290,000$0
NDQINVESCO QQQ TRSOLD OUT−7810−$280,000$0

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

Holdings — Q4 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF · EMRG MKTEQ ETF27.55%$48M728.3K
2ISHARES TRMSCI EAFE ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · GNMA BOND ETF · CORE S&P SCP ETF9.51%$17M132.0K
3AAPLAPPLE INChistory →COM4.79%$8M46.8K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.38%$8M14.6K
5ABTABBOTT LABShistory →COM3.99%$7M49.2K
6ABBVABBVIE INChistory →COM3.59%$6M46.0K
7MSFTMICROSOFT CORPhistory →COM2.80%$5M14.4K
8PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC2.72%$5M44.2K
9GOOGLALPHABET INChistory →CAP STK CL A2.06%$4M1.2K
10SYKSTRYKER CORPORATIONhistory →COM1.85%$3M12.0K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.75%$3M5.3K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.72%$3M36.6K
13JPMJPMORGAN CHASE & COhistory →COM1.61%$3M17.6K
14VVISA INChistory →COM CL A1.33%$2M10.6K
15PGPROCTER AND GAMBLE COhistory →COM1.27%$2M13.4K
16MCDMCDONALDS CORPhistory →COM1.15%$2M7.5K
17METAMETA PLATFORMS INChistory →CL A1.11%$2M5.7K
18TJXTJX COS INC NEWhistory →COM1.06%$2M24.2K
19DHRDANAHER CORPORATIONhistory →COM1.04%$2M5.5K
20LEVEL ONE BANCORP INCCOM1.02%$2M44.8K
21ORCLORACLE CORPhistory →COM1.00%$2M20.0K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.90%$2M31.6K
23J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.89%$2M30.5K
24CRMSALESFORCE COM INCCOM0.88%$2M6.0K
25CHVCHEVRON CORP NEWCOM0.87%$2M12.9K
26JNJJOHNSON & JOHNSONCOM0.85%$1M8.6K
27NKENIKE INCCL B0.79%$1M8.2K
28CATCATERPILLAR INCCOM0.67%$1M5.6K
29PEPPEPSICO INCCOM0.64%$1M6.3K
30SCHWSCHWAB CHARLES CORPCOM0.60%$1M12.4K
31EXMOCEXXON MOBIL CORPCOM0.59%$1M16.8K
32VANGUARD INDEX FDSSM CP VAL ETF0.56%$963,0005.4K
33MCHPMICROCHIP TECHNOLOGY INC.COM0.52%$898,00010.3K
34TSLATESLA INCCOM0.51%$884,000836
35LOWLOWES COS INCCOM0.51%$882,0003.4K
36MMM3M COCOM0.48%$832,0004.7K
37CSCOCISCO SYS INCCOM0.47%$814,00012.8K

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 ↗.