SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$182M
Q1 2024
Positions
98
Filings on Record
26
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $182M in U.S.-listed holdings across 98 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.4%
Schwab Strategic Tr
New / Exited
8 / 2
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: 50.7%Common Stock: 49.1%MLP: 0.2%Other: 0.0%
  • ETP · 50.7% · $92M
  • Common Stock · 49.1% · $89M
  • MLP · 0.2% · $341,930
  • Other · 0.0% · $45,880

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.4K22.4K+$1M$1M
ISHARES TRNEW+10.4K10.4K+$441,293$441,293
NVDANVIDIA CORPORATIONNEW+477477+$415,284$415,284
EWEDWARDS LIFESCIENCES CORPNEW+2.4K2.4K+$219,624$219,624
AXPAMERICAN EXPRESS CONEW+975975+$212,891$212,891
COPCONOCOPHILLIPSNEW+1.5K1.5K+$203,879$203,879
GDGENERAL DYNAMICS CORPNEW+695695+$201,578$201,578
FFORD MTR CO DELNEW+10.6K10.6K+$138,155$138,155

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

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF23.16%$42M712.0K
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 ETF · MSCI INDIA ETF12.04%$22M248.1K
3ABBVABBVIE INChistory →COM4.32%$8M46.6K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.08%$7M13.8K
5MSFTMICROSOFT CORPhistory →COM3.39%$6M14.6K
6AAPLAPPLE INChistory →COM3.34%$6M36.2K
7ABTABBOTT LABShistory →COM2.97%$5M48.6K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.56%$5M60.9K
9GOOGLALPHABET INChistory →CAP STK CL A2.44%$4M28.5K
10SPDR SER TRPRTFLO S&P500 VL2.37%$4M88.6K
11SYKSTRYKER CORPORATIONhistory →COM2.33%$4M12.2K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.14%$4M5.4K
13J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF2.12%$4M84.6K
14JPMJPMORGAN CHASE & COhistory →COM2.03%$4M18.8K
15VVISA INChistory →COM CL A1.56%$3M10.3K
16CHVCHEVRON CORP NEWhistory →COM1.38%$3M15.4K
17CATCATERPILLAR INChistory →COM1.36%$2M6.7K
18TJXTJX COS INC NEWhistory →COM1.19%$2M22.4K
19ORCLORACLE CORPhistory →COM1.16%$2M17.3K
20PGPROCTER AND GAMBLE COhistory →COM1.11%$2M12.9K
21CRMSALESFORCE INChistory →COM1.07%$2M6.5K
22MCDMCDONALDS CORPhistory →COM1.05%$2M7.1K
23WISDOMTREE TREMER MKT HIGH FD1.04%$2M44.6K
24METAMETA PLATFORMS INCCL A0.74%$1M2.6K
25JNJJOHNSON & JOHNSONCOM0.73%$1M8.8K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.70%$1M30.3K
27AMATAPPLIED MATLS INCCOM0.68%$1M5.9K
28PIMCO ETF TRACTIVE BD ETF0.67%$1M13.6K
29UNHUNITEDHEALTH GROUP INCCOM0.63%$1M2.6K
30VANGUARD INDEX FDSSM CP VAL ETF0.62%$1M6.1K
31PEPPEPSICO INCCOM0.61%$1M6.6K
32EXMOCEXXON MOBIL CORPCOM0.59%$1M8.8K
33AMZNAMAZON COM INCCOM0.59%$1M5.8K
34LLYELI LILLY & COCOM0.55%$1M1.3K
35LOWLOWES COS INCCOM0.54%$987,9104.2K
36SCHWSCHWAB CHARLES CORPCOM0.54%$987,60013.9K
37DHRDANAHER CORPORATIONCOM0.47%$849,1833.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$833,4594.5K

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 ↗.