SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$190M
Q2 2024
Positions
100
Filings on Record
26
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $190M in U.S.-listed holdings across 100 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+5.2%
Schwab Strategic Tr
New / Exited
6 / 4
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: 51.8%Common Stock: 47.8%Closed-End Fund: 0.3%MLP: 0.2%Other: 0.0%
  • ETP · 51.8% · $99M
  • Common Stock · 47.8% · $91M
  • Closed-End Fund · 0.3% · $529,876
  • MLP · 0.2% · $339,935
  • Other · 0.0% · $31,844

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.3K4.3K+$202,567$202,567
MHDBLACKROCK MUNIHOLDINGS FD INNEW+13.0K13.0K+$157,852$157,852
BLEBLACKROCK MUNI INCOME TR IINEW+10.2K10.2K+$110,792$110,792
PIMCO MUN INCOME FD IIINEW+13.0K13.0K+$102,869$102,869
PUTNAM MANAGED MUN INCOME TRNEW+13.0K13.0K+$80,909$80,909
BNY MELLON STRATEGIC MUN BDNEW+13.0K13.0K+$77,454$77,454
NVDANVIDIA CORPORATIONADDED+4.7K5.2K+$224,639$639,923
SBUXSTARBUCKS CORPSOLD OUT−3.5K0−$304,865$0

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · US LCAP GR ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF23.19%$44M732.9K
2ISHARES TRMSCI EAFE ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · COHEN STEER REIT · MSCI INDIA ETF · CORE S&P SCP ETF12.60%$24M273.7K
3ABBVABBVIE INChistory →COM4.15%$8M46.1K
4AAPLAPPLE INChistory →COM4.00%$8M36.2K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.91%$7M13.9K
6MSFTMICROSOFT CORPhistory →COM3.39%$6M14.4K
7ABTABBOTT LABShistory →COM2.62%$5M48.1K
8J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF2.60%$5M106.7K
9GOOGLALPHABET INChistory →CAP STK CL A2.59%$5M27.1K
10SPDR SER TRPRTFLO S&P500 VL2.55%$5M99.8K
11VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.53%$5M62.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.36%$4M5.3K
13SYKSTRYKER CORPORATIONhistory →COM2.14%$4M12.0K
14JPMJPMORGAN CHASE & CO.history →COM2.00%$4M18.8K
15VVISA INChistory →COM CL A1.43%$3M10.4K
16TJXTJX COS INC NEWhistory →COM1.31%$2M22.6K
17ORCLORACLE CORPhistory →COM1.27%$2M17.1K
18CHVCHEVRON CORP NEWhistory →COM1.26%$2M15.4K
19CATCATERPILLAR INChistory →COM1.18%$2M6.7K
20PGPROCTER AND GAMBLE COhistory →COM1.12%$2M13.0K
21WISDOMTREE TREMER MKT HIGH FD1.08%$2M47.5K
22MCDMCDONALDS CORPCOM0.93%$2M7.0K
23CRMSALESFORCE INCCOM0.88%$2M6.5K
24UNHUNITEDHEALTH GROUP INCCOM0.73%$1M2.7K
25AMATAPPLIED MATLS INCCOM0.72%$1M5.8K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.70%$1M30.7K
27METAMETA PLATFORMS INCCL A0.70%$1M2.6K
28JNJJOHNSON & JOHNSONCOM0.67%$1M8.7K
29LLYELI LILLY & COCOM0.63%$1M1.3K
30VANGUARD INDEX FDSSM CP VAL ETF0.58%$1M6.0K
31PEPPEPSICO INCCOM0.57%$1M6.6K
32AMZNAMAZON COM INCCOM0.56%$1M5.5K
33EXMOCEXXON MOBIL CORPCOM0.54%$1M8.9K
34SCHWSCHWAB CHARLES CORPCOM0.53%$1M13.8K
35HONGBPHONEYWELL INTL INCCOM0.49%$934,2624.4K
36LOWLOWES COS INCCOM0.48%$917,1154.2K
37PANWPALO ALTO NETWORKS INCCOM0.47%$898,0372.6K
38DHRDANAHER CORPORATIONCOM0.45%$865,1653.5K

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 ↗.