0001797135-21-000001.txt : 20210210 0001797135-21-000001.hdr.sgml : 20210210 20210210073357 ACCESSION NUMBER: 0001797135-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21609311 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 12-31-2020 12-31-2020 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 02-10-2021 0 95 137709 false INFORMATION TABLE 2 13F_ArborTrust_Q42020.xml 3M Co COM 88579Y101 847 4846 SH SOLE 4807 0 39 ABBOTT LABS COM 002824100 5553 50713 SH SOLE 49903 0 810 ABBVIE INC COM 00287Y109 4869 45442 SH SOLE 44867 0 575 ADOBE SYSTEMS INCORPORATED COM 00724F101 425 849 SH SOLE 849 0 0 ALPHABET INC CAP STK CL C 02079K107 557 318 SH SOLE 315 0 3 ALPHABET INC CAP STK CL A 02079K305 2250 1284 SH SOLE 1279 0 5 AMAZON COM INC COM 023135106 371 114 SH SOLE 114 0 0 AMGEN INC COM 031162100 540 2350 SH SOLE 2330 0 20 APPLE INC COM 037833100 6885 51886 SH SOLE 51751 0 135 AT&T INC COM 00206R102 295 10272 SH SOLE 3340 0 6932 Blackrock Inc COM 09247X101 220 305 SH SOLE 305 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 227 3630 SH SOLE 751 0 2879 CATERPILLAR INC COM 149123101 855 4700 SH SOLE 4700 0 0 CHEVRON CORP NEW COM 166764100 1080 12785 SH SOLE 11551 0 1234 CHUBB LIMITED COM H1467J104 203 1315 SH SOLE 1315 0 0 CISCO SYS INC COM 17275R102 629 14051 SH SOLE 12231 0 1820 COCA COLA CO COM 191216100 689 12555 SH SOLE 12055 0 500 COSTCO WHSL CORP NEW COM 22160K105 1911 5072 SH SOLE 4790 0 282 CVS HEALTH CORP COM 126650100 294 4307 SH SOLE 4217 0 90 DANAHER CORPORATION COM 235851102 1267 5698 SH SOLE 5678 0 20 DEERE & CO COM 244199105 255 946 SH SOLE 901 0 45 DISNEY WALT CO COM 254687106 770 4248 SH SOLE 4248 0 0 Edwards Lifesciences Corp COM 28176E108 233 2550 SH SOLE 2550 0 0 ENERGY CO COM 233331107 285 2323 SH SOLE 277 0 2046 EXXON MOBIL CORP COM 30231G102 700 16970 SH SOLE 8353 0 8617 FACEBOOK INC CL A 30303M102 1780 6517 SH SOLE 6472 0 45 FORD MTR CO DEL COM 345370860 153 17394 SH SOLE 17394 0 0 GENERAL DYNAMICS CORP COM 369550108 294 1975 SH SOLE 1975 0 0 HOME DEPOT INC COM 437076102 407 1534 SH SOLE 1284 0 250 INTEL CORP COM 458140100 891 17880 SH SOLE 17790 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 613 4871 SH SOLE 4621 0 250 Invesco QQQ Trust UNIT SERIES 1 46090E103 256 815 SH SOLE 815 0 0 ISHARES GNMA BOND ETF 46429B333 1379 27037 SH SOLE 23920 0 3117 ISHARES ESG AWRE 1 5 YR 46435G243 424 16199 SH SOLE 770 0 15429 ISHARES TR CORE S&P500 ETF 464287200 2365 6299 SH SOLE 6299 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 228 3578 SH SOLE 3578 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 259 3004 SH SOLE 3004 0 0 ISHARES TR MSCI EAFE ETF 464287465 4027 55196 SH SOLE 54386 0 810 ISHARES TR CORE S&P MCP ETF 464287507 2542 11062 SH SOLE 11062 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 253 1850 SH SOLE 1850 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 443 1838 SH SOLE 1838 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2558 13048 SH SOLE 12983 0 65 ISHARES TR CORE S&P SCP ETF 464287804 1147 12479 SH SOLE 12369 0 110 ISHARES TR CORE 1 5 YR USD 46432F859 248 4810 SH SOLE 4810 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 246 4346 SH SOLE 0 0 4346 JOHNSON & JOHNSON COM 478160104 1331 8456 SH SOLE 8176 0 280 JP MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1814 35694 SH SOLE 35694 0 0 JPMORGAN CHASE & CO COM 46625H100 2144 16871 SH SOLE 15417 0 1454 LEVEL ONE BANCORP INC COM 52730D208 1043 51448 SH SOLE 51448 0 0 LILLY ELI & CO COM 532457108 254 1507 SH SOLE 1507 0 0 LOWES COS INC COM 548661107 513 3197 SH SOLE 3152 0 45 MARATHON OIL CORP COM 565849106 137 20552 SH SOLE 20552 0 0 MASCO CORP COM 574599106 501 9125 SH SOLE 9125 0 0 MCDONALDS CORP COM 580135101 1534 7150 SH SOLE 7115 0 35 MERCK & CO. 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