SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$143M
Q2 2022
Positions
100
Filings on Record
26
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $143M in U.S.-listed holdings across 100 positions for Q2 2022.

The portfolio is heavily concentrated: SCHM alone accounts for 26.6% of reported value.

Compared with Q1 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+26.6%
Schwab Strategic Tr
New / Exited
6 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 51.4%Common Stock: 48.4%MLP: 0.2%
  • ETP · 51.4% · $74M
  • Common Stock · 48.4% · $69M
  • MLP · 0.2% · $249,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICSHISHARES TRNEW+16.2K16.2K+$812,000$812,000
STIPISHARES TRNEW+3.0K3.0K+$306,000$306,000
CMICUMMINS INCNEW+1.4K1.4K+$269,000$269,000
IWFISHARES TRNEW+1.2K1.2K+$262,000$262,000
GISGENERAL MLS INCNEW+3.2K3.2K+$244,000$244,000
SPROTT PHYSICAL GOLD TRNEW+14.9K14.9K+$212,000$212,000
AMZNAMAZON COM INCADDED+5.1K5.4K−$229,000$570,000
LEVEL ONE BANCORP INCSOLD OUT−37.4K0−$1M$0

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

Holdings — Q2 2022

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US LCAP VA ETF · US LRG CAP ETF · US LCAP GR ETF · US TIPS ETF · US SML CAP ETF · EMRG MKTEQ ETF · 1 5YR CORP BD26.56%$38M836.3K
2EFAISHARES TRMSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · COHEN STEER REIT · CORE S&P SCP ETF · BLACKROCK ULTRA · GNMA BOND ETF · ESG AWRE 1 5 YR · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · CORE 1 5 YR USD · S&P 500 GRWT ETF · ESG AWR US AGRGT11.89%$17M198.9K
3ABBVABBVIE INChistory →COM4.87%$7M45.6K
4AAPLAPPLE INChistory →COM4.10%$6M43.0K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.06%$6M14.0K
6ABTABBOTT LABShistory →COM3.69%$5M48.8K
7VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD2.78%$4M52.2K
8MSFTMICROSOFT CORPhistory →COM2.49%$4M13.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.45%$4M1.6K
10BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC2.34%$3M35.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.70%$2M5.1K
12SYKSTRYKER CORPORATIONhistory →COM1.67%$2M12.0K
13CVXCHEVRON CORP NEWhistory →COM1.54%$2M15.3K
14VVISA INChistory →COM CL A1.40%$2M10.2K
15PGPROCTER AND GAMBLE COhistory →COM1.38%$2M13.8K
16JPMJPMORGAN CHASE & COhistory →COM1.38%$2M17.5K
17JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.33%$2M38.0K
18MCDMCDONALDS CORPhistory →COM1.26%$2M7.3K
19JNJJOHNSON & JOHNSONhistory →COM1.08%$2M8.7K
20ORCLORACLE CORPCOM0.93%$1M19.1K
21TJXTJX COS INC NEWCOM0.93%$1M23.8K
22DBX ETF TRXTRACK USD HIGH0.91%$1M38.7K
23DHRDANAHER CORPORATIONCOM0.86%$1M4.8K
24VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.81%$1M28.0K
25PEPPEPSICO INCCOM0.72%$1M6.2K
26CATCATERPILLAR INCCOM0.72%$1M5.8K
27CRMSALESFORCE INCCOM0.71%$1M6.2K
28METAMETA PLATFORMS INCCL A0.69%$993,0006.2K
29KOCOCA COLA COCOM0.59%$839,00013.3K
30NKENIKE INCCL B0.58%$827,0008.1K
31PFEPFIZER INCCOM0.56%$805,00015.3K
32VBRVANGUARD INDEX FDSSM CP VAL ETF0.56%$800,0005.3K
33EXMOCEXXON MOBIL CORPCOM0.56%$797,0009.3K
34SCHWSCHWAB CHARLES CORPCOM0.54%$771,00012.2K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$684,0004.8K
36CSCOCISCO SYS INCCOM0.47%$677,00015.9K
37MARATHON OIL CORPCOM0.45%$640,00028.5K
38LOWLOWES COS INCCOM0.44%$637,0003.6K
39SYYSYSCO CORPCOM0.41%$593,0007.0K
40MCHPMICROCHIP TECHNOLOGY INC.COM0.41%$585,00010.1K
41AMZNAMAZON COM INCCOM0.40%$570,0005.4K
42TSLATESLA INCCOM0.38%$544,000807
43GDGENERAL DYNAMICS CORPCOM0.35%$506,0002.3K
44AMATAPPLIED MATLS INCCOM0.35%$500,0005.5K
45INTCINTEL CORPCOM0.35%$497,00013.3K
46AMGNAMGEN INCCOM0.34%$490,0002.0K
47MASMASCO CORPCOM0.34%$482,0009.5K
48MRKMERCK & CO INCCOM0.32%$460,0005.0K
49LLYLILLY ELI & COCOM0.32%$456,0001.4K
50VZVERIZON COMMUNICATIONS INCCOM0.32%$453,0008.9K
51BXBLACKSTONE INCCOM0.28%$401,0004.4K
52NSCNORFOLK SOUTHN CORPCOM0.28%$395,0001.7K
53CVSCVS HEALTH CORPCOM0.27%$390,0004.2K
54DISDISNEY WALT COCOM0.26%$377,0004.0K
55MMM3M COCOM0.26%$374,0002.9K
56HDHOME DEPOT INCCOM0.26%$372,0001.4K
57UNPUNION PAC CORPCOM0.26%$369,0001.7K
58COPCONOCOPHILLIPSCOM0.24%$342,0003.8K
59BLACKROCK INCCOM0.22%$314,000515
60VFCV F CORPCOM0.21%$303,0006.9K
61ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$302,000824
62DTEDTE ENERGY COCOM0.20%$291,0002.3K
63DEDEERE & COCOM0.20%$291,000968
64BMYBRISTOL-MYERS SQUIBB COCOM0.19%$278,0003.6K
65CMICUMMINS INCCOM0.19%$269,0001.4K
66SOSOUTHERN COCOM0.18%$256,0003.6K
67EPDENTERPRISE PRODS PARTNERS LCOM0.17%$249,00010.2K
68GISGENERAL MLS INCCOM0.17%$244,0003.2K
69BACBK OF AMERICA CORPCOM0.17%$240,0007.7K
70EWEDWARDS LIFESCIENCES CORPCOM0.16%$228,0002.4K
71BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$221,000808
72QQQINVESCO QQQ TRUNIT SER 10.15%$212,000756
73SPROTT PHYSICAL GOLD TRUNIT0.15%$212,00014.9K
74CBCHUBB LIMITEDCOM0.15%$210,0001.1K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$209,000385
76SBUXSTARBUCKS CORPCOM0.14%$204,0002.7K

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 ↗.