SEC 13F Intelligence

Managers / Q3 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
Q3 2024
Positions
100
Filings on Record
26
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $190M in U.S.-listed holdings across 100 positions for Q3 2024.

The portfolio is heavily concentrated: SCHF alone accounts for 23.4% of reported value.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+23.4%
Schwab Strategic Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICFISHARES TRHELD+040.8K+$0$2M
SUSBISHARES TRHELD+015.4K+$0$377,856
AMGNAMGEN INCHELD+0983+$0$307,138
VWOVANGUARD INTL EQUITY INDEX FHELD+030.7K+$0$1M
METAMETA PLATFORMS INCHELD+02.6K+$0$1M
MRKMERCK & CO INCHELD+05.7K+$0$707,184
RPMRPM INTL INCHELD+02.0K+$0$215,360
VCSHVANGUARD SCOTTSDALE FDSHELD+062.4K+$0$5M

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

Holdings — Q3 2024

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · US LCAP GR ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF23.42%$45M748.8K
2EFAISHARES 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 ETF · GNMA BOND ETF · ESG AWRE 1 5 YR · S&P 500 GRWT ETF · 1 3 YR TREAS BD · CORE 1 5 YR USD · ESG AWR US AGRGT13.76%$26M323.1K
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
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.00%$6M31.3K
8ABTABBOTT LABShistory →COM2.62%$5M48.1K
9JCPBJ P MORGAN EXCHANGE TRADED Fhistory →CORE PLUS BD ETF2.60%$5M106.7K
10SPDR SER TRPRTFLO S&P500 VL2.55%$5M99.8K
11VCSHVANGUARD SCOTTSDALE FDShistory →SHRT 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
18CVXCHEVRON CORP NEWhistory →COM1.26%$2M15.4K
19CATCATERPILLAR INChistory →COM1.18%$2M6.7K
20PGPROCTER AND GAMBLE COhistory →COM1.12%$2M13.0K
21DEMWISDOMTREE TRhistory →EMER 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
26VWOVANGUARD 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
30VBRVANGUARD 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
35HONHONEYWELL 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
39BONDPIMCO ETF TRACTIVE BD ETF0.45%$858,6549.4K
40KOCOCA COLA COCOM0.44%$840,68213.1K
41CMCSACOMCAST CORP NEWCL A0.44%$839,91921.4K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$801,4504.6K
43MRKMERCK & CO INCCOM0.37%$707,1845.7K
44MARATHON OIL CORPCOM0.35%$667,06523.3K
45MCHPMICROCHIP TECHNOLOGY INC.COM0.34%$641,0497.0K
46NVDANVIDIA CORPORATIONCOM0.34%$639,9235.2K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$530,0601.3K
48CSCOCISCO SYS INCCOM0.28%$527,45611.1K
49PFEPFIZER INCCOM0.25%$477,84217.1K
50CMICUMMINS INCCOM0.24%$462,4731.7K
51DEDEERE & COCOM0.23%$442,9931.2K
52HDHOME DEPOT INCCOM0.23%$429,6121.2K
53NKENIKE INCCL B0.22%$425,2985.6K
54WMTWALMART INCCOM0.22%$418,0426.2K
55BLACKROCK INCCOM0.21%$399,171507
56BACBANK AMERICA CORPCOM0.21%$392,3839.9K
57UNPUNION PAC CORPCOM0.19%$366,0951.6K
58QQQINVESCO QQQ TRUNIT SER 10.18%$351,581733
59EPDENTERPRISE PRODS PARTNERS LCOM0.18%$339,93511.7K
60TSLATESLA INCCOM0.17%$324,3181.6K
61AMGNAMGEN INCCOM0.16%$307,138983
62SOSOUTHERN COCOM0.15%$293,9903.8K
63MASMASCO CORPCOM0.15%$285,0144.3K
64INTCINTEL CORPCOM0.15%$277,9809.0K
65MPCMARATHON PETE CORPCOM0.15%$277,3951.6K
66ADBEADOBE INCCOM0.15%$276,659498
67DTEDTE ENERGY COCOM0.13%$255,6522.3K
68AXPAMERICAN EXPRESS COCOM0.12%$226,919980
69EWEDWARDS LIFESCIENCES CORPCOM0.12%$221,8732.4K
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$220,249398
71RPMRPM INTL INCCOM0.11%$215,3602.0K
72COPCONOCOPHILLIPSCOM0.11%$204,0541.8K
73GDGENERAL DYNAMICS CORPCOM0.11%$203,388701
74MHDBLACKROCK MUNIHOLDINGS FD INCOM0.08%$157,85213.0K
75BLACKROCK MUNI INCOME TR IICOM0.06%$110,79210.2K
76XPMQXPIMCO MUN INCOME FD IIICOM0.05%$102,86913.0K
77PMMPUTNAM MANAGED MUN INCOME TRCOM0.04%$80,90913.0K
78DSMBNY MELLON STRATEGIC MUN BDCOM0.04%$77,45413.0K
79SYSTEM1 INCCL A COM0.02%$31,84420.9K
80TMCTMC THE METALS COMPANY INCCOM0.01%$13,50010.0K

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 ↗.