SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$213M
Q4 2024
Positions
93
Filings on Record
26
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $213M in U.S.-listed holdings across 93 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 5.1% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.1%
Schwab Strategic Tr
New / Exited
6 / 13
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: 54.5%Common Stock: 45.4%MLP: 0.2%Other: 0.0%
  • ETP · 54.5% · $116M
  • Common Stock · 45.4% · $97M
  • MLP · 0.2% · $320,813
  • Other · 0.0% · $18,819

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+91.1K91.1K+$2M$2M
BLKBLACKROCK INCNEW+507507+$519,731$519,731
VANGUARD BD INDEX FDSNEW+4.6K4.6K+$352,815$352,815
VANGUARD INDEX FDSNEW+534534+$287,603$287,603
ITWILLINOIS TOOL WKS INCNEW+796796+$203,105$203,105
FFORD MTR CONEW+11.6K11.6K+$114,888$114,888
DTEDTE ENERGY COADDED+7.0K9.2K+$869,247$1M
SCHWAB STRATEGIC TRADDED+276.7K368.3K+$1M$10M

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

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF22.33%$48M1.97M
2ISHARES TRMSCI EAFE ETF · CORE US AGGBD ET · MSCI INDIA ETF · COHEN STEER REIT · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF13.49%$29M343.2K
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF4.81%$10M222.0K
4AAPLAPPLE INChistory →COM4.27%$9M36.4K
5ABBVABBVIE INChistory →COM3.79%$8M45.5K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.65%$8M13.6K
7MSFTMICROSOFT CORPhistory →COM2.85%$6M14.4K
8SPDR SER TRPRTFLO S&P500 VL2.71%$6M113.1K
9ABTABBOTT LABShistory →COM2.50%$5M47.2K
10GOOGLALPHABET INChistory →CAP STK CL A2.40%$5M27.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.25%$5M5.2K
12JPMJPMORGAN CHASE & CO.history →COM2.10%$4M18.7K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.08%$4M57.0K
14SYKSTRYKER CORPORATIONhistory →COM2.05%$4M12.1K
15VVISA INChistory →COM CL A1.58%$3M10.7K
16ORCLORACLE CORPhistory →COM1.34%$3M17.1K
17TJXTJX COS INC NEWhistory →COM1.28%$3M22.7K
18WISDOMTREE TREMER MKT HIGH FD1.13%$2M59.7K
19PIMCO ETF TRMULTISECTOR BD1.11%$2M91.1K
20CATCATERPILLAR INChistory →COM1.11%$2M6.5K
21CRMSALESFORCE INChistory →COM1.09%$2M6.9K
22PGPROCTER AND GAMBLE COhistory →COM1.03%$2M13.1K
23CHVCHEVRON CORP NEWhistory →COM1.01%$2M15.0K
24MCDMCDONALDS CORPCOM0.94%$2M6.9K
25METAMETA PLATFORMS INCCL A0.77%$2M2.8K
26EXMOCEXXON MOBIL CORPCOM0.75%$2M14.9K
27UNHUNITEDHEALTH GROUP INCCOM0.71%$2M3.0K
28LLYELI LILLY & COCOM0.68%$1M1.9K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.64%$1M31.0K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.63%$1M6.1K
31PANWPALO ALTO NETWORKS INCCOM0.59%$1M6.9K
32AMZNAMAZON COM INCCOM0.59%$1M5.7K
33HONGBPHONEYWELL INTL INCCOM0.58%$1M5.5K
34VANGUARD INDEX FDSSM CP VAL ETF0.54%$1M5.8K
35DTEDTE ENERGY COCOM0.53%$1M9.2K
36LOWLOWES COS INCCOM0.47%$1M4.1K
37NVDANVIDIA CORPORATIONCOM0.46%$989,7887.4K
38PEPPEPSICO INCCOM0.46%$986,5156.4K

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 ↗.