SEC 13F Intelligence

Managers / Q3 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
Q3 2023
Positions
90
Filings on Record
26
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $152M in U.S.-listed holdings across 90 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+5.3%
Schwab Strategic Tr
New / Exited
2 / 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% · $77M
  • ETP · 49.2% · $75M
  • MLP · 0.2% · $321,050
  • Other · 0.2% · $235,878

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETE CORPNEW+1.6K1.6K+$248,803$248,803
TMCTMC THE METALS COMPANY INCNEW+10.0K10.0K+$9,912$9,912
HONGBPHONEYWELL INTL INCADDED+2.3K3.3K+$400,838$608,339
CMCSACOMCAST CORP NEWADDED+11.1K17.1K+$510,238$758,021
SCHWAB STRATEGIC TRSOLD OUT−15.1K0−$793,429$0
GDGENERAL DYNAMICS CORPSOLD OUT−1.7K0−$368,125$0
NDQINVESCO QQQ TRSOLD OUT−6560−$242,669$0
DISDISNEY WALT COSOLD OUT−2.6K0−$228,167$0

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

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF25.85%$39M801.3K
2ISHARES TRMSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE US AGGBD ET · COHEN STEER REIT · RUSSELL 2000 ETF · CORE S&P SCP ETF11.52%$17M177.4K
3ABBVABBVIE INChistory →COM4.55%$7M46.3K
4AAPLAPPLE INChistory →COM4.28%$7M38.0K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.07%$6M13.5K
6ABTABBOTT LABShistory →COM3.14%$5M49.2K
7MSFTMICROSOFT CORPhistory →COM2.95%$4M14.2K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.85%$4M57.5K
9PIMCO ETF TRACTIVE BD ETF2.66%$4M45.9K
10GOOGLALPHABET INChistory →CAP STK CL A2.39%$4M27.7K
11SYKSTRYKER CORPORATIONhistory →COM2.16%$3M12.0K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.97%$3M5.3K
13JPMJPMORGAN CHASE & COhistory →COM1.77%$3M18.5K
14CHVCHEVRON CORP NEWhistory →COM1.60%$2M14.4K
15VVISA INChistory →COM CL A1.56%$2M10.3K
16PGPROCTER AND GAMBLE COhistory →COM1.32%$2M13.7K
17TJXTJX COS INC NEWhistory →COM1.29%$2M22.0K
18CATCATERPILLAR INChistory →COM1.26%$2M7.0K
19MCDMCDONALDS CORPhistory →COM1.21%$2M7.0K
20ORCLORACLE CORPhistory →COM1.21%$2M17.3K
21JNJJOHNSON & JOHNSONCOM0.90%$1M8.8K
22CRMSALESFORCE INCCOM0.83%$1M6.2K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.78%$1M30.3K
24PEPPEPSICO INCCOM0.71%$1M6.4K
25EXMOCEXXON MOBIL CORPCOM0.65%$987,7808.4K
26LOWLOWES COS INCCOM0.64%$978,0094.7K
27VANGUARD INDEX FDSSM CP VAL ETF0.64%$973,8466.1K
28UNHUNITEDHEALTH GROUP INCCOM0.62%$934,7681.9K
29DHRDANAHER CORPORATIONCOM0.58%$874,8013.5K
30CSCOCISCO SYS INCCOM0.57%$860,42516.0K
31METAMETA PLATFORMS INCCL A0.55%$834,8472.8K
32NKENIKE INCCL B0.55%$829,3108.6K
33AMZNAMAZON COM INCCOM0.53%$805,2286.3K
34AMATAPPLIED MATLS INCCOM0.52%$784,3125.7K
35CMCSACOMCAST CORP NEWCL A0.50%$758,02117.1K
36KOCOCA COLA COCOM0.48%$735,86513.0K
37MRO*MARATHON OIL CORPCOM0.48%$735,67827.5K
38SCHWSCHWAB CHARLES CORPCOM0.47%$713,71613.0K

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 ↗.