SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$168M
Q4 2023
Positions
92
Filings on Record
26
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $168M in U.S.-listed holdings across 92 positions for Q4 2023.

Its largest position, Schwab Strategic Tr, represents 5.5% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+5.5%
Schwab Strategic Tr
New / Exited
9 / 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: 50.2%Common Stock: 49.6%MLP: 0.2%Other: 0.0%
  • ETP · 50.2% · $84M
  • Common Stock · 49.6% · $83M
  • MLP · 0.2% · $309,086
  • Other · 0.0% · $46,509

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+27.3K27.3K+$1M$1M
SPDR SER TRNEW+20.8K20.8K+$968,738$968,738
J P MORGAN EXCHANGE TRADED FNEW+13.6K13.6K+$640,898$640,898
PANWPALO ALTO NETWORKS INCNEW+2.0K2.0K+$587,409$587,409
NDQINVESCO QQQ TRNEW+747747+$306,073$306,073
RPMRPM INTL INCNEW+2.0K2.0K+$223,260$223,260
TMOTHERMO FISHER SCIENTIFIC INCNEW+394394+$209,269$209,269
ITWILLINOIS TOOL WKS INCNEW+790790+$208,039$208,039

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

Holdings — Q4 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF25.37%$43M766.2K
2ISHARES TRMSCI EAFE ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · COHEN STEER REIT · CORE S&P SCP ETF11.88%$20M182.0K
3ABBVABBVIE INChistory →COM4.29%$7M46.6K
4AAPLAPPLE INChistory →COM4.29%$7M37.4K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.09%$7M13.5K
6ABTABBOTT LABShistory →COM3.23%$5M49.3K
7MSFTMICROSOFT CORPhistory →COM3.18%$5M14.2K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.68%$4M58.1K
9GOOGLALPHABET INChistory →CAP STK CL A2.34%$4M28.2K
10PIMCO ETF TRACTIVE BD ETF2.19%$4M39.7K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.15%$4M5.4K
12SYKSTRYKER CORPORATIONhistory →COM2.14%$4M12.0K
13JPMJPMORGAN CHASE & COhistory →COM1.88%$3M18.6K
14VVISA INChistory →COM CL A1.61%$3M10.4K
15CHVCHEVRON CORP NEWhistory →COM1.34%$2M15.1K
16TJXTJX COS INC NEWhistory →COM1.26%$2M22.5K
17MCDMCDONALDS CORPhistory →COM1.23%$2M7.0K
18PGPROCTER AND GAMBLE COhistory →COM1.19%$2M13.7K
19CATCATERPILLAR INChistory →COM1.19%$2M6.7K
20ORCLORACLE CORPhistory →COM1.08%$2M17.3K
21CRMSALESFORCE INCCOM0.99%$2M6.3K
22JNJJOHNSON & JOHNSONCOM0.82%$1M8.8K
23UNHUNITEDHEALTH GROUP INCCOM0.76%$1M2.4K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.74%$1M30.4K
25PEPPEPSICO INCCOM0.66%$1M6.5K
26WISDOMTREE TREMER MKT HIGH FD0.66%$1M27.3K
27VANGUARD INDEX FDSSM CP VAL ETF0.66%$1M6.1K
28METAMETA PLATFORMS INCCL A0.58%$977,2402.8K
29SPDR SER TRPRTFLO S&P500 VL0.58%$968,73820.8K
30NKENIKE INCCL B0.58%$968,7238.9K
31SCHWSCHWAB CHARLES CORPCOM0.57%$963,22014.0K
32AMATAPPLIED MATLS INCCOM0.57%$962,6925.9K
33LOWLOWES COS INCCOM0.55%$929,2774.2K
34AMZNAMAZON COM INCCOM0.52%$868,2465.7K
35EXMOCEXXON MOBIL CORPCOM0.51%$855,5358.6K
36CMCSACOMCAST CORP NEWCL A0.50%$846,32219.3K
37HONGBPHONEYWELL INTL INCCOM0.49%$817,8743.9K
38DHRDANAHER CORPORATIONCOM0.49%$816,3203.5K

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 ↗.