SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$132M
Q3 2022
Positions
96
Filings on Record
26
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $132M in U.S.-listed holdings across 96 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.4%
Schwab Strategic Tr
New / Exited
3 / 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: 52.5%Common Stock: 47.3%MLP: 0.2%Other: 0.1%
  • ETP · 52.5% · $69M
  • Common Stock · 47.3% · $62M
  • MLP · 0.2% · $243,000
  • Other · 0.1% · $69,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ON1OLD NATL BANCORP INDNEW+11.6K11.6K+$192,000$192,000
FFORD MTR CO DELNEW+11.5K11.5K+$128,000$128,000
SYSTEM1 INCNEW+10.9K10.9K+$69,000$69,000
GOOGLALPHABET INCADDED+25.6K26.9K−$380,000$3M
GOOGALPHABET INCADDED+4.6K4.8K−$90,000$466,000
TSLATESLA INCADDED+1.6K2.4K+$91,000$635,000
DBX ETF TRSOLD OUT−38.7K0−$1M$0
VFCV F CORPSOLD OUT−6.9K0−$303,000$0

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

Holdings — Q3 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · US TIPS ETF · US SML CAP ETF · EMRG MKTEQ ETF27.14%$36M822.6K
2ISHARES TRMSCI EAFE ETF · COHEN STEER REIT · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · BLACKROCK ULTRA10.64%$14M158.1K
3ABBVABBVIE INChistory →COM4.66%$6M45.7K
4AAPLAPPLE INChistory →COM4.30%$6M41.0K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.19%$6M13.7K
6ABTABBOTT LABShistory →COM3.57%$5M48.5K
7PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC3.43%$5M49.9K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.05%$4M54.1K
9MSFTMICROSOFT CORPhistory →COM2.34%$3M13.2K
10GOOGLALPHABET INChistory →CAP STK CL A1.96%$3M26.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.80%$2M5.0K
12SYKSTRYKER CORPORATIONhistory →COM1.79%$2M11.6K
13CHVCHEVRON CORP NEWhistory →COM1.61%$2M14.7K
14JPMJPMORGAN CHASE & COhistory →COM1.33%$2M16.8K
15VVISA INChistory →COM CL A1.32%$2M9.8K
16PGPROCTER AND GAMBLE COhistory →COM1.25%$2M13.0K
17MCDMCDONALDS CORPhistory →COM1.23%$2M7.0K
18TJXTJX COS INC NEWhistory →COM1.06%$1M22.4K
19JNJJOHNSON & JOHNSONhistory →COM1.03%$1M8.3K
20J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.03%$1M27.0K
21DHRDANAHER CORPORATIONCOM0.87%$1M4.4K
22ORCLORACLE CORPCOM0.83%$1M17.9K
23PEPPEPSICO INCCOM0.76%$999,0006.2K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.70%$923,00025.4K
25CATCATERPILLAR INCCOM0.68%$897,0005.5K
26CRMSALESFORCE INCCOM0.65%$860,0006.0K
27SCHWSCHWAB CHARLES CORPCOM0.65%$859,00011.9K
28EXMOCEXXON MOBIL CORPCOM0.59%$781,0008.9K
29VANGUARD INDEX FDSSM CP VAL ETF0.58%$766,0005.3K
30KOCOCA COLA COCOM0.56%$732,00012.9K
31NKENIKE INCCL B0.53%$692,0008.3K
32PFEPFIZER INCCOM0.51%$672,00015.3K
33LOWLOWES COS INCCOM0.49%$638,0003.4K
34TSLATESLA INCCOM0.48%$635,0002.4K
35METAMETA PLATFORMS INCCL A0.48%$633,0004.7K
36MRO*MARATHON OIL CORPCOM0.47%$614,00027.2K

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 ↗.