SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$167M
Q1 2022
Positions
102
Filings on Record
26
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $167M in U.S.-listed holdings across 102 positions for Q1 2022.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
8 / 7
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: 50.0%Common Stock: 49.3%MLP: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 50.0% · $83M
  • Common Stock · 49.3% · $82M
  • MLP · 0.3% · $550,000
  • ADR · 0.2% · $256,000
  • Other · 0.1% · $229,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.0K20.0K+$1M$1M
BXBLACKSTONE GROUP INCNEW+4.4K4.4K+$558,000$558,000
MOALTRIA GROUP INCNEW+9.2K9.2K+$487,000$487,000
EPDENTERPRISE PRODS PARTNERS LNEW+12.2K12.2K+$316,000$316,000
NDQINVESCO QQQ TRNEW+756756+$274,000$274,000
BABAALIBABA GROUP HLDG LTDNEW+2.4K2.4K+$256,000$256,000
WEPMAGELLAN MIDSTREAM PRTNRS LPNEW+4.8K4.8K+$234,000$234,000
PGRPROGRESSIVE CORPNEW+1.9K1.9K+$217,000$217,000

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

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US LCAP VA ETF · US LCAP GR ETF · US TIPS ETF · US SML CAP ETF · EMRG MKTEQ ETF27.46%$46M872.1K
2ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · COHEN STEER REIT · CORE S&P SCP ETF · GNMA BOND ETF9.44%$16M134.6K
3AAPLAPPLE INChistory →COM5.19%$9M49.5K
4ABBVABBVIE INChistory →COM4.58%$8M47.1K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.19%$7M14.2K
6ABTABBOTT LABShistory →COM3.42%$6M48.1K
7GOOGLALPHABET INChistory →CAP STK CL A2.42%$4M1.4K
8MSFTMICROSOFT CORPhistory →COM2.40%$4M13.0K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.38%$4M50.9K
10PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC2.33%$4M38.5K
11SYKSTRYKER CORPORATIONhistory →COM1.84%$3M11.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.72%$3M5.0K
13CHVCHEVRON CORP NEWhistory →COM1.43%$2M14.6K
14JPMJPMORGAN CHASE & COhistory →COM1.36%$2M16.6K
15VVISA INChistory →COM CL A1.30%$2M9.8K
16PGPROCTER AND GAMBLE COhistory →COM1.19%$2M13.0K
17MCDMCDONALDS CORPhistory →COM1.02%$2M6.9K
18J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.96%$2M31.8K
19LEVEL ONE BANCORP INCCOM0.90%$1M37.4K
20ORCLORACLE CORPCOM0.86%$1M17.4K
21JNJJOHNSON & JOHNSONCOM0.85%$1M8.0K
22DHRDANAHER CORPORATIONCOM0.85%$1M4.8K
23METAFACEBOOK INCCL A0.85%$1M6.3K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.84%$1M30.3K
25EXMOCEXXON MOBIL CORPCOM0.83%$1M16.7K
26TJXTJX COS INC NEWCOM0.79%$1M21.8K
27DBX ETF TRXTRACK USD HIGH0.74%$1M32.8K
28CRMSALESFORCE COM INCCOM0.74%$1M5.8K
29CATCATERPILLAR INCCOM0.70%$1M5.2K
30NKENIKE INCCL B0.65%$1M8.1K
31PEPPEPSICO INCCOM0.61%$1M6.1K
32SCHWSCHWAB CHARLES CORPCOM0.59%$976,00011.6K
33VANGUARD INDEX FDSSM CP VAL ETF0.56%$941,0005.4K
34TSLATESLA INCCOM0.54%$901,000836
35AMZNAMAZON COM INCCOM0.48%$799,000245
36KOCOCA COLA COCOM0.46%$766,00012.3K

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 ↗.