0001797135-20-000004.txt : 20201109 0001797135-20-000004.hdr.sgml : 20201109 20201109100235 ACCESSION NUMBER: 0001797135-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARBOR TRUST WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001797135 IRS NUMBER: 471494524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19734 FILM NUMBER: 201296422 BUSINESS ADDRESS: STREET 1: 825 VICTORS WAY, SUITE 150 CITY: ANN ARBOR STATE: MI ZIP: 48108 BUSINESS PHONE: 734-389-7794 MAIL ADDRESS: STREET 1: 825 VICTORS WAY, SUITE 150 CITY: ANN ARBOR STATE: MI ZIP: 48108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001797135 XXXXXXXX 09-30-2020 09-30-2020 ARBOR TRUST WEALTH ADVISORS, LLC

825 VICTORS WAY, SUITE 150 ANN ARBOR MI 48108

13F HOLDINGS REPORT 028-19734 N CAROL SEWELL (734) 389-7794 CAROL SEWELL Ann ARbor MI 11-09-2020 0 83 115559 false INFORMATION TABLE 2 13FArborTrustQ32020.xml AT&T Inc COM 00206R102 293 10272 SH SOLE 3340 0 6932 Abbott Laboratories COM 002824100 5510 50630 SH SOLE 49795 0 835 AbbVie Inc COM 00287Y109 3998 45642 SH SOLE 45242 0 400 Adobe Systems Inc COM 00724F101 471 961 SH SOLE 961 0 0 Alphabet Inc C CAP STK CL C 02079K107 495 337 SH SOLE 332 0 5 Alphabet Inc A CAP STK CL A 02079K305 1882 1284 SH SOLE 1279 0 5 Amazon.com Inc COM 023135106 359 114 SH SOLE 114 0 0 Amgen Inc COM 031162100 611 2405 SH SOLE 2380 0 25 Apple Inc COM 037833100 6138 53000 SH SOLE 52800 0 200 Biogen Inc COM 09062X103 207 730 SH SOLE 730 0 0 Bristol-Myers Squibb Company COM 110122108 219 3630 SH SOLE 751 0 2879 Caterpillar Inc COM 149123101 671 4500 SH SOLE 4500 0 0 Chevron Corp COM 166764100 817 11343 SH SOLE 10119 0 1224 Cisco Systems Inc COM 17275R102 553 14051 SH SOLE 12231 0 1820 Coca-Cola Co COM 191216100 657 13208 SH SOLE 12708 0 500 Costco Wholesale Corp COM 22160K105 1811 5101 SH SOLE 4809 0 292 DTE Energy Co COM 233331107 270 2323 SH SOLE 277 0 2046 Danaher Corp COM 235851102 1261 5853 SH SOLE 5803 0 50 Deere & Co COM 244199105 211 951 SH SOLE 901 0 50 Walt Disney Co COM DISNEY 254687106 539 4348 SH SOLE 4298 0 50 Edwards Lifesciences Corp COM 28176E108 204 2550 SH SOLE 2550 0 0 Exxon Mobil Corp COM 30231G102 625 18193 SH SOLE 9526 0 8667 Facebook Inc A CL A 30303M102 1747 6672 SH SOLE 6622 0 50 General Dynamics Corp COM 369550108 273 1975 SH SOLE 1975 0 0 General Mills Inc COM 370334104 246 3985 SH SOLE 3885 0 100 The Home Depot Inc COM 437076102 440 1585 SH SOLE 1335 0 250 Intel Corp COM 458140100 916 17690 SH SOLE 17590 0 100 International Business Machines Corp COM 459200101 606 4983 SH SOLE 4733 0 250 Invesco QQQ Trust UNIT SER 1 46090E103 219 786 SH SOLE 786 0 0 iShares Core S&P 500 ETF 464287200 2117 6299 SH SOLE 6299 0 0 iShares S&P 500 Growth ETF 464287309 206 893 SH SOLE 893 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 257 2966 SH SOLE 2966 0 0 iShares MSCI EAFE ETF 464287465 3392 53296 SH SOLE 52296 0 1000 iShares Core S&P Mid-Cap ETF 464287507 2059 11112 SH SOLE 11112 0 0 iShares Russell 1000 Value ETF 464287598 219 1850 SH SOLE 1850 0 0 iShares Russell 1000 Growth ETF 464287614 399 1838 SH SOLE 1838 0 0 iShares Russell 2000 ETF 464287655 1950 13016 SH SOLE 12941 0 75 iShares Core S&P Small-Cap ETF 464287804 870 12393 SH SOLE 12243 0 150 iShares GNMA Bond ETF ETF 46429B333 1319 25807 SH SOLE 22706 0 3101 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 248 4810 SH SOLE 4810 0 0 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 423 16199 SH SOLE 770 0 15429 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 245 4346 SH SOLE 0 0 4346 JPMorgan Chase & Co COM 46625H100 1597 16586 SH SOLE 15122 0 1464 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1737 34187 SH SOLE 34187 0 0 Johnson & Johnson COM 478160104 1221 8201 SH SOLE 7916 0 285 Level One Bancorp Inc COM 52730D208 804 51348 SH SOLE 51348 0 0 Eli Lilly and Co COM 532457108 223 1507 SH SOLE 1507 0 0 Lowe's Companies Inc COM 548661107 502 3027 SH SOLE 2977 0 50 Marathon Oil Corp COM 565849106 65 15987 SH SOLE 15987 0 0 Masco Corp COM 574599106 466 8450 SH SOLE 8450 0 0 McDonald's Corp COM 580135101 1557 7095 SH SOLE 7055 0 40 Merck & Co Inc COM 58933Y105 435 5201 SH SOLE 1850 0 3351 Microsoft Corp COM 594918104 3077 14631 SH SOLE 14064 0 567 Microchip Technology Inc COM 595017104 560 5450 SH SOLE 5375 0 75 Nike Inc B CL B 654106103 1052 8365 SH SOLE 8265 0 100 Norfolk Southern Corp COM 655844108 387 1810 SH SOLE 1785 0 25 Old National Bancorp COM 680033107 210 16711 SH SOLE 16711 0 0 Oracle Corp COM 68389X105 1250 20935 SH SOLE 20820 0 115 PepsiCo Inc COM 713448108 781 5638 SH SOLE 5588 0 50 Pfizer Inc COM 717081103 415 11309 SH SOLE 1862 0 9447 PIMCO Enhanced Low Duration Active ETF ETF 72201R718 3436 33625 SH SOLE 33316 0 309 PIMCO Active Bond ETF ETF 72201R775 2690 23928 SH SOLE 23869 0 59 Procter & Gamble Co COM 742718109 1857 13362 SH SOLE 13032 0 330 Progressive Corp COM 743315103 270 2850 SH SOLE 2850 0 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 4669 13739 SH SOLE 13539 0 200 Salesforce.com Inc COM 79466L302 1425 5670 SH SOLE 5620 0 50 Charles Schwab Corp COM 808513105 465 12841 SH SOLE 12691 0 150 Schwab US Large-Cap ETF ETF 808524201 7727 95830 SH SOLE 94751 0 1079 Schwab US Large-Cap Growth ETF ETF 808524300 2167 18819 SH SOLE 18819 0 0 Schwab US Large-Cap Value ETF ETF 808524409 1587 30400 SH SOLE 30400 0 0 Schwab US Mid-Cap ETF ETF 808524508 5071 91405 SH SOLE 89845 0 1560 Schwab US Small-Cap ETF ETF 808524607 2628 38462 SH SOLE 38005 0 457 Schwab Emerging Markets Equity ETF ETF 808524706 2193 81945 SH SOLE 81699 0 246 Schwab 1-5 Year Corporate Bond ETF ETF 808524714 288 5600 SH SOLE 5600 0 0 Schwab International Equity ETF ETF 808524805 5866 186810 SH SOLE 186262 0 548 Schwab US TIPS ETF ETF 808524870 4494 72913 SH SOLE 68972 0 3941 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