SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$157M
Q2 2023
Positions
96
Filings on Record
26
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $157M in U.S.-listed holdings across 96 positions for Q2 2023.

Its largest position, Schwab Strategic Tr, represents 5.3% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+5.3%
Schwab Strategic Tr
New / Exited
7 / 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. 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: 50.4%ETP: 49.2%MLP: 0.2%Other: 0.2%
  • Common Stock · 50.4% · $79M
  • ETP · 49.2% · $77M
  • MLP · 0.2% · $309,086
  • Other · 0.2% · $260,490

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.6K15.6K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+1.4K1.4K+$696,450$696,450
APDAIR PRODS & CHEMS INCNEW+859859+$258,800$258,800
CMCSACOMCAST CORP NEWNEW+6.0K6.0K+$247,783$247,783
EWEDWARDS LIFESCIENCES CORPNEW+2.4K2.4K+$227,335$227,335
HONGBPHONEYWELL INTL INCNEW+1.0K1.0K+$207,501$207,501
ITWILLINOIS TOOL WKS INCNEW+801801+$201,523$201,523
GISGENERAL MLS INCSOLD OUT−4.3K0−$368,504$0

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

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US TIPS ETF25.80%$41M780.6K
2ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · CORE S&P MCP ETF · COHEN STEER REIT · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE S&P SCP ETF10.91%$17M160.4K
3AAPLAPPLE INChistory →COM4.76%$7M38.6K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.20%$7M13.7K
5ABBVABBVIE INChistory →COM3.95%$6M46.1K
6ABTABBOTT LABShistory →COM3.38%$5M48.8K
7MSFTMICROSOFT CORPhistory →COM3.09%$5M14.3K
8PIMCO ETF TRACTIVE BD ETF2.92%$5M50.0K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.82%$4M58.6K
10SYKSTRYKER CORPORATIONhistory →COM2.35%$4M12.1K
11GOOGLALPHABET INChistory →CAP STK CL A2.11%$3M27.7K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.81%$3M5.3K
13JPMJPMORGAN CHASE & COhistory →COM1.71%$3M18.5K
14VVISA INChistory →COM CL A1.53%$2M10.1K
15CHVCHEVRON CORP NEWhistory →COM1.51%$2M15.1K
16ORCLORACLE CORPhistory →COM1.34%$2M17.7K
17MCDMCDONALDS CORPhistory →COM1.32%$2M7.0K
18PGPROCTER AND GAMBLE COhistory →COM1.27%$2M13.1K
19TJXTJX COS INC NEWhistory →COM1.20%$2M22.3K
20CATCATERPILLAR INChistory →COM1.08%$2M6.9K
21JNJJOHNSON & JOHNSONCOM0.93%$1M8.8K
22CRMSALESFORCE INCCOM0.83%$1M6.1K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.78%$1M30.0K
24PEPPEPSICO INCCOM0.76%$1M6.4K
25LOWLOWES COS INCCOM0.68%$1M4.8K
26DHRDANAHER CORPORATIONCOM0.65%$1M4.3K
27VANGUARD INDEX FDSSM CP VAL ETF0.65%$1M6.2K
28NKENIKE INCCL B0.63%$987,8468.9K
29EXMOCEXXON MOBIL CORPCOM0.58%$905,1988.4K
30CSCOCISCO SYS INCCOM0.54%$853,43616.5K
31AMATAPPLIED MATLS INCCOM0.53%$832,5535.8K
32MCHPMICROCHIP TECHNOLOGY INC.COM0.52%$819,7539.2K
33METAMETA PLATFORMS INCCL A0.51%$803,2252.8K
34AMZNAMAZON COM INCCOM0.51%$802,2866.2K
35KOCOCA COLA COCOM0.49%$777,49212.8K
36SCHWSCHWAB CHARLES CORPCOM0.49%$764,53213.5K
37PFEPFIZER INCCOM0.45%$701,46819.1K

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 ↗.