SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$152M
Q1 2023
Positions
97
Filings on Record
26
2019–present window
Filed
May 2, 2023
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $152M in U.S.-listed holdings across 97 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+5.2%
Schwab Strategic Tr
New / Exited
4 / 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
Common Stock: 50.7%ETP: 48.9%MLP: 0.2%Other: 0.2%
  • Common Stock · 50.7% · $77M
  • ETP · 48.9% · $74M
  • MLP · 0.2% · $342,657
  • Other · 0.2% · $254,771

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+2.1K2.1K+$310,546$310,546
MPCMARATHON PETE CORPNEW+1.6K1.6K+$221,661$221,661
NDQINVESCO QQQ TRNEW+676676+$217,268$217,268
PAYXPAYCHEX INCNEW+1.9K1.9K+$217,263$217,263
BRK/BBERKSHIRE HATHAWAY INC DELADDED+1.7K2.5K+$517,702$767,293
J P MORGAN EXCHANGE TRADED FSOLD OUT−11.0K0−$552,428$0
TAT&T INCSOLD OUT−22.7K0−$418,330$0
RLJ LODGING TRSOLD OUT−13.4K0−$325,076$0

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

Holdings — Q1 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · US TIPS ETF · EMRG MKTEQ ETF26.40%$40M810.0K
2ISHARES TRMSCI EAFE ETF · COHEN STEER REIT · CORE S&P MCP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF9.89%$15M142.7K
3ABBVABBVIE INChistory →COM4.82%$7M46.0K
4AAPLAPPLE INChistory →COM4.82%$7M44.4K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.24%$6M14.0K
6ABTABBOTT LABShistory →COM3.30%$5M49.6K
7PIMCO ETF TRACTIVE BD ETF3.07%$5M50.3K
8MSFTMICROSOFT CORPhistory →COM2.70%$4M14.2K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.64%$4M52.7K
10SYKSTRYKER CORPORATIONhistory →COM2.25%$3M12.0K
11GOOGLALPHABET INChistory →CAP STK CL A1.89%$3M27.7K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.69%$3M5.2K
13CHVCHEVRON CORP NEWhistory →COM1.59%$2M14.8K
14JPMJPMORGAN CHASE & COhistory →COM1.46%$2M17.1K
15VVISA INChistory →COM CL A1.46%$2M9.9K
16PGPROCTER AND GAMBLE COhistory →COM1.31%$2M13.4K
17MCDMCDONALDS CORPhistory →COM1.28%$2M7.0K
18ORCLORACLE CORPhistory →COM1.14%$2M18.7K
19TJXTJX COS INC NEWhistory →COM1.14%$2M22.2K
20CATCATERPILLAR INCCOM0.99%$2M6.6K
21JNJJOHNSON & JOHNSONCOM0.93%$1M9.1K
22PEPPEPSICO INCCOM0.89%$1M7.5K
23CRMSALESFORCE INCCOM0.76%$1M5.8K
24LOWLOWES COS INCCOM0.73%$1M5.6K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.73%$1M27.3K
26DHRDANAHER CORPORATIONCOM0.71%$1M4.3K
27NKENIKE INCCL B0.68%$1M8.4K
28EXMOCEXXON MOBIL CORPCOM0.67%$1M9.3K
29VANGUARD INDEX FDSSM CP VAL ETF0.59%$902,7095.7K
30CSCOCISCO SYS INCCOM0.57%$862,79916.5K
31KOCOCA COLA COCOM0.56%$854,55113.7K
32AMZNAMAZON COM INCCOM0.54%$820,4737.9K
33PFEPFIZER INCCOM0.52%$785,48219.3K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$767,2932.5K
35MCHPMICROCHIP TECHNOLOGY INC.COM0.50%$766,5879.2K
36TSLATESLA INCCOM0.50%$760,1263.7K
37MRO*MARATHON OIL CORPCOM0.44%$663,74027.7K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$658,9895.0K

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 ↗.