0001797135-21-000002.txt : 20210510 0001797135-21-000002.hdr.sgml : 20210510 20210510071228 ACCESSION NUMBER: 0001797135-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905215 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 03-31-2021 03-31-2021 ARBOR TRUST WEALTH ADVISORS, LLC
825 VICTORS WAY, SUITE 150 ANN ARBOR MI 48108
13F HOLDINGS REPORT 028-19734 N
CAROL SEWELL CHIEF COMPLIANCE OFFICER (734) 389-7794 CAROL SEWELL ANN ARBOR MI 05-10-2021 0 95 149696 false
INFORMATION TABLE 2 13F_ArborTrust_Q12021.xml ABBOTT LABS COM 002824100 5994 50007 SH SOLE 49197 0 810 AMAZON COM INC COM 023135106 407 132 SH SOLE 132 0 0 AMGEN INC COM 031162100 559 2270 SH SOLE 2250 0 20 APPLE INC COM 037833100 6125 50145 SH SOLE 50010 0 135 BK OF AMERICA CORP COM 060505104 272 7060 SH SOLE 7060 0 0 BERKSHIRE HATHAWAY INC COM 084670702 219 852 SH SOLE 852 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 228 3605 SH SOLE 726 0 2879 CVS HEALTH CORP COM 126650100 327 4310 SH SOLE 4220 0 90 CATERPILLAR INC COM 149123101 1252 5410 SH SOLE 5410 0 0 CHEVRON CORP NEW COM 166764100 1360 12975 SH SOLE 11741 0 1234 COCA COLA CO COM 191216100 677 12780 SH SOLE 12280 0 500 Xtrackers USD High Yield Corp Bd ETF ETF 233051432 205 4302 SH SOLE 4267 0 35 DTE Energy Co COM 233331107 309 2298 SH SOLE 252 0 2046 DANAHER CORPORATION COM 235851102 1248 5533 SH SOLE 5513 0 20 DEERE & CO COM 244199105 338 896 SH SOLE 851 0 45 DISNEY WALT CO COM 254687106 805 4357 SH SOLE 4357 0 0 FORD MTR CO DEL COM 345370860 182 14894 SH SOLE 14894 0 0 GENERAL DYNAMICS CORP COM 369550108 358 1975 SH SOLE 1975 0 0 HOME DEPOT INC COM 437076102 459 1509 SH SOLE 1259 0 250 INTEL CORP COM 458140100 1145 17880 SH SOLE 17790 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 643 4851 SH SOLE 4601 0 250 iShares Core S&P 500 ETF 464287200 2457 6179 SH SOLE 6179 0 0 iShares MSCI Emerging Markets ETF 464287234 234 4380 SH SOLE 4380 0 0 iShares S&P 500 Growth ETF 464287309 233 3578 SH SOLE 3578 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 256 2966 SH SOLE 2966 0 0 iShares MSCI EAFE ETF 464287465 4347 57326 SH SOLE 56516 0 810 iShares Core S&P Mid-Cap ETF 464287507 2920 11215 SH SOLE 11215 0 0 iShares Russell 1000 Value ETF 464287598 281 1850 SH SOLE 1850 0 0 iShares Russell 1000 Growth ETF 464287614 447 1838 SH SOLE 1838 0 0 iShares Russell 2000 ETF 464287655 2912 13183 SH SOLE 13118 0 65 iShares Core S&P Small-Cap ETF 464287804 1382 12728 SH SOLE 12618 0 110 JOHNSON & JOHNSON COM 478160104 1398 8566 SH SOLE 8286 0 280 LILLY ELI & CO COM 532457108 282 1507 SH SOLE 1507 0 0 LOWES COS INC COM 548661107 649 3398 SH SOLE 3353 0 45 MARATHON OIL CORP COM 565849106 286 26802 SH SOLE 26802 0 0 Masco Corp COM 574599106 580 9675 SH SOLE 9675 0 0 MCDONALDS CORP COM 580135101 1624 7250 SH SOLE 7215 0 35 MICROSOFT CORP COM 594918104 3385 14338 SH SOLE 13776 0 562 Microchip Technology Inc COM 595017104 828 5310 SH SOLE 5265 0 45 NIKE INC COM 654106103 1107 8316 SH SOLE 8251 0 65 NORFOLK SOUTHN CORP COM 655844108 482 1790 SH SOLE 1770 0 20 OLD NATL BANCORP IND COM 680033107 311 16115 SH SOLE 14865 0 1250 PEPSICO INC COM 713448108 867 6138 SH SOLE 6093 0 45 PFIZER INC COM 717081103 427 11809 SH SOLE 2362 0 9447 PROCTER AND GAMBLE CO COM 742718109 1847 13607 SH SOLE 13282 0 325 Charles Schwab Corp COM 808513105 871 13280 SH SOLE 13145 0 135 Schwab US Large-Cap ETF ETF 808524201 6915 72069 SH SOLE 70981 0 1087 Schwab US Large-Cap Growth ETF ETF 808524300 3232 24937 SH SOLE 24717 0 220 Schwab US Large-Cap Value ETF ETF 808524409 3519 53730 SH SOLE 53190 0 540 Schwab US Mid-Cap ETF ETF 808524508 7941 106743 SH SOLE 104823 0 1920 Schwab US Small-Cap ETF ETF 808524607 4351 43915 SH SOLE 43318 0 597 Schwab Emerging Markets Equity ETF ETF 808524706 3168 99297 SH SOLE 98801 0 496 SCHWAB 1 5 YEAR CORP BOND ETF ETF 808524714 270 5300 SH SOLE 5300 0 0 Schwab International Equity ETF ETF 808524805 7847 208741 SH SOLE 207704 0 1037 Schwab US TIPS ETF ETF 808524870 4645 76010 SH SOLE 71989 0 4021 SOUTHERN CO COM 842587107 223 3576 SH SOLE 437 0 3139 STARBUCKS CORP COM 855244109 211 1937 SH SOLE 1937 0 0 STRYKER CORPORATION COM 863667101 2899 11895 SH SOLE 11185 0 710 SYSCO COM 871829107 315 3950 SH SOLE 3950 0 0 TJX COS INC NEW COM 872540109 1568 23717 SH SOLE 23592 0 125 UNION PAC CORP COM 907818108 387 1753 SH SOLE 330 0 1423 VF Corp COM 918204108 558 6985 SH SOLE 6985 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1616 31045 SH SOLE 30515 0 530 Vanguard FTSE Europe ETF ETF 922042874 238 3750 SH SOLE 3750 0 0 Vanguard Small-Cap Value ETF ETF 922908611 763 4621 SH SOLE 4621 0 0 Invesco QQQ Trust ETF 46090E103 250 781 SH SOLE 781 0 0 Edwards Lifesciences Corp COM 28176E108 213 2550 SH SOLE 2550 0 0 AT&T COM 00206R102 296 9772 SH SOLE 2840 0 6932 ABBVIE INC COM 00287Y109 5009 46282 SH SOLE 45882 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 405 849 SH SOLE 849 0 0 ALPHABET INC COM 02079K107 652 316 SH SOLE 313 0 3 ALPHABET INC COM 02079K305 2619 1268 SH SOLE 1263 0 5 BLACKROCK INC COM 09247X101 363 480 SH SOLE 480 0 0 CISCO SYS INC COM 17275R102 657 12698 SH SOLE 10878 0 1820 COSTCO WHSL CORP NEW COM 22160K105 1863 5277 SH SOLE 4995 0 282 EXXON MOBIL CORP COM 30231G102 921 16465 SH SOLE 7848 0 8617 FACEBOOK INC COM 30303M102 1831 6230 SH SOLE 6185 0 45 iShares GNMA Bond ETF ETF 46429B333 1657 32761 SH SOLE 29514 0 3247 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 247 4810 SH SOLE 4810 0 0 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 421 16199 SH SOLE 770 0 15429 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 238 4346 SH SOLE 0 0 4346 JPMORGAN CHASE & CO COM 46625H100 2585 17001 SH SOLE 15547 0 1454 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1699 33450 SH SOLE 33450 0 0 LEVEL ONE BANCORP INC COM 52730D208 1330 51448 SH SOLE 51448 0 0 MERCK & CO. INC COM 58933Y105 392 5011 SH SOLE 1660 0 3351 ORACLE CORP COM 68389X105 1430 20290 SH SOLE 20190 0 100 PIMCO Enhanced Low Duration Active ETF ETF 72201R718 2025 19827 SH SOLE 19537 0 290 PIMCO Active Bond ETF ETF 72201R775 2955 27026 SH SOLE 26894 0 132 SPDR S&P MidCap 400 ETF ETF 78467Y107 6940 14539 SH SOLE 14359 0 180 SALESFORCE COM INC COM 79466L302 1290 6080 SH SOLE 6035 0 45 TESLA COM 88160R101 1843 2760 SH SOLE 2760 0 0 3M CO COM 88579Y101 937 4846 SH SOLE 4807 0 39 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 1635 19857 SH SOLE 19726 0 131 VERIZON COMMUNICATIONS COM 92343V104 569 9755 SH SOLE 3284 0 6471 VISA INC COM 92826C839 2233 10520 SH SOLE 10455 0 65