0001797135-21-000003.txt : 20210726 0001797135-21-000003.hdr.sgml : 20210726 20210726103658 ACCESSION NUMBER: 0001797135-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211112870 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 06-30-2021 06-30-2021 ARBOR TRUST WEALTH ADVISORS, LLC

825 VICTORS WAY, SUITE 150 ANN ARBOR MI 48108

13F HOLDINGS REPORT 028-19734 N Carol A. Sewell (734) 389-7794 Carol A. Sewell Ann Arbor MI 07-26-2021 0 98 159323 false INFORMATION TABLE 2 13F_ArborTrust_Q22021.xml ABBOTT LABS COM 002824100 5721 49348 SH SOLE 48538 0 810 AMAZON COM INC COM 023135106 454 132 SH SOLE 132 0 0 AMGEN INC COM 031162100 539 2210 SH SOLE 2190 0 20 APPLE INC COM 037833100 6549 47814 SH SOLE 47679 0 135 BK OF AMERICA CORP COM 060505104 345 8360 SH SOLE 8360 0 0 BERKSHIRE HATHAWAY INC CL BNEW 084670702 237 852 SH SOLE 852 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 241 3605 SH SOLE 726 0 2879 CVS HEALTH CORP COM 126650100 360 4313 SH SOLE 4223 0 90 CATERPILLAR INC COM 149123101 1215 5585 SH SOLE 5585 0 0 CHEVRON CORP NEW COM 166764100 1349 12875 SH SOLE 11641 0 1234 COCA COLA CO COM 191216100 713 13080 SH SOLE 12580 0 500 DBXETFTR XTRACK USD HIGH 233051432 473 11732 SH SOLE 11689 0 43 DTE ENERGY CO COM 233331107 300 2298 SH SOLE 252 0 2046 DANAHER CORPORATION COM 235851102 1466 5458 SH SOLE 5438 0 20 DEERE & CO COM 244199105 370 1046 SH SOLE 1001 0 45 DISNEY WALT CO COM 254687106 783 4457 SH SOLE 4457 0 0 FORD MTR CO DEL COM 345370860 177 11894 SH SOLE 11894 0 0 GENERAL DYNAMICS CORP COM 369550108 428 2275 SH SOLE 2275 0 0 GENERAL MLS INC COM 370334104 200 3280 SH SOLE 3235 0 45 HOME DEPOT INC COM 437076102 481 1510 SH SOLE 1260 0 250 INTEL CORP COM 458140100 1060 18880 SH SOLE 18790 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 728 4966 SH SOLE 4716 0 250 ISHARESTR CORE S&P500 ETF 464287200 2614 6081 SH SOLE 6081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 242 4380 SH SOLE 4380 0 0 ISHARESTR S&P 500 GRWT ETF 464287309 261 3587 SH SOLE 3587 0 0 ISHARESTR 1 3 YR TREAS BD 464287457 256 2966 SH SOLE 2966 0 0 ISHARESTR MSCI EAFE ETF 464287465 4603 58348 SH SOLE 57538 0 810 ISHARESTR CORE S&P MCP ETF 464287507 2994 11140 SH SOLE 11140 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 293 1850 SH SOLE 1850 0 0 ISHARESTR RUS 1000 GRW ETF 464287614 499 1838 SH SOLE 1838 0 0 ISHARESTR RUSSELL 2000 464287655 3024 13185 SH SOLE 13120 0 65 ISHARESTR CORE S&P SCP ETF 464287804 1435 12703 SH SOLE 12593 0 110 JOHNSON & JOHNSON COM 478160104 1403 8516 SH SOLE 8236 0 280 LILLY ELI & CO COM 532457108 323 1407 SH SOLE 1407 0 0 LOWES COS INC COM 548661107 683 3523 SH SOLE 3478 0 45 MARATHON OIL CORP COM 565849106 415 30452 SH SOLE 30452 0 0 MASCO CORP COM 574599106 629 10675 SH SOLE 10675 0 0 MCDONALDS CORP COM 580135101 1723 7460 SH SOLE 7425 0 35 MICROSOFT CORP COM 594918104 3839 14173 SH SOLE 13611 0 562 MICROCHIP TECHNOLOGY INC. COM 595017104 795 5310 SH SOLE 5265 0 45 NIKE INC CL B 654106103 1295 8366 SH SOLE 8301 0 65 NORFOLK SOUTHN CORP COM 655844108 468 1765 SH SOLE 1745 0 20 OLD NATL BANCORP IND COM 680033107 222 12615 SH SOLE 12615 0 0 PEPSICO INC COM 713448108 943 6363 SH SOLE 6318 0 45 PFIZER INC COM 717081103 467 11934 SH SOLE 2487 0 9447 PROCTER AND GAMBLE CO COM 742718109 1810 13417 SH SOLE 13092 0 325 SCHWAB CHARLES CORP COM 808513105 945 12982 SH SOLE 12847 0 135 SCHWABSTRATEGICTR US LRG CAP ETF 808524201 6457 62104 SH SOLE 61017 0 1087 SCHWABSTRATEGICTR US LCAP GR ETF 808524300 4144 28393 SH SOLE 28173 0 220 SCHWABSTRATEGICTR US LCAP VA ETF 808524409 4316 63133 SH SOLE 62593 0 540 SCHWABSTRATEGICTR US MID-CAP ETF 808524508 8461 108104 SH SOLE 106184 0 1920 SCHWABSTRATEGICTR US SML CAP ETF 808524607 4718 45282 SH SOLE 44685 0 597 SCHWABSTRATEGICTR EMRG MKTEQ ETF 808524706 3329 101233 SH SOLE 100737 0 496 SCHWABSTRATEGICTR 1 5YR CORP BD 808524714 271 5300 SH SOLE 5300 0 0 SCHWABSTRATEGICTR INTL EQTY ETF 808524805 8185 207481 SH SOLE 206444 0 1037 SCHWABSTRATEGICTR US TIPS ETF 808524870 5014 80211 SH SOLE 76190 0 4021 SOUTHERN CO COM 842587107 216 3576 SH SOLE 437 0 3139 STARBUCKS CORP COM 855244109 245 2187 SH SOLE 2187 0 0 STRYKER CORPORATION COM 863667101 3062 11760 SH SOLE 11050 0 710 SYSCO CORP COM 871829107 513 6600 SH SOLE 6600 0 0 TJX COS INC NEW COM 872540109 1611 23892 SH SOLE 23767 0 125 UNION PAC CORP COM 907818108 386 1753 SH SOLE 330 0 1423 V FCORP COM 918204108 567 6910 SH SOLE 6910 0 0 VANGUARDINTL EQUITYINDEX FFTSE EMR MKT ETF 922042858 1706 31420 SH SOLE 30890 0 530 VANGUARDINTL EQUITYINDEX FFTSE EUROPE ETF 922042874 261 3875 SH SOLE 3875 0 0 VANGUARDINDEXFDS SM CP VAL ETF 922908611 839 4831 SH SOLE 4831 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 277 781 SH SOLE 781 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 264 2550 SH SOLE 2550 0 0 AT&T INC COM 00206R102 281 9772 SH SOLE 2840 0 6932 ABBVIE INC COM 00287Y109 5156 45776 SH SOLE 45376 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 477 814 SH SOLE 814 0 0 ALPHABET INC CAP STKCL 02079K107 742 296 SH SOLE 293 0 3 ALPHABET INC CAP STKCL 02079K305 2981 1221 SH SOLE 1216 0 5 BLACKROCK INC COM 09247X101 416 475 SH SOLE 475 0 0 CISCO SYS INC COM 17275R102 697 13148 SH SOLE 11328 0 1820 CONOCOPHILLIPS COM 20825C104 230 3775 SH SOLE 2820 0 955 COSTCO WHSL CORP NEW COM 22160K105 2056 5197 SH SOLE 4915 0 282 EXXON MOBIL CORP COM 30231G102 1032 16365 SH SOLE 7748 0 8617 FACEBOOK INC COM 30303M102 2051 5900 SH SOLE 5855 0 45 FEDEX CORP COM 31428X106 250 835 SH SOLE 835 0 0 ISHARESTR GNMA BOND ETF 46429B333 1700 33991 SH SOLE 30744 0 3247 ISHARES TR CORE1 5 YR USD 46432F859 247 4810 SH SOLE 4810 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 422 16199 SH SOLE 770 0 15429 ISHARES TR ESG AWR US AGRGT 46435U549 240 4346 SH SOLE 0 0 4346 JPMORGAN CHASE & CO COM 46625H100 2682 17246 SH SOLE 15792 0 1454 JPMORGANEXCHANGE-TRADED ULTRA SHRT INC 46641Q837 1713 33765 SH SOLE 33765 0 0 LEVEL ONE BANCORP INC COM 52730D208 1408 51448 SH SOLE 51448 0 0 MERCK & CO INC COM 58933Y105 393 5011 SH SOLE 1660 0 3351 ORACLE CORP COM 68389X105 1564 20090 SH SOLE 19990 0 100 PIMCO ETF TR ENHNCD LW DUR AC ETF 72201R718 1487 14620 SH SOLE 14330 0 290 PIMCO ETF TR ACTIVE BD ETF 72201R775 3166 28534 SH SOLE 28402 0 132 SPDRS&PMIDCAP400ETF UTSER1 S&PDCRP 78467Y107 7147 14555 SH SOLE 14375 0 180 SALESFORCE COM INC COM 79466L302 1477 6045 SH SOLE 6000 0 45 TESLA INC COM 88160R101 1893 2785 SH SOLE 2785 0 0 3M CO COM 88579Y101 953 4796 SH SOLE 4757 0 39 VANGUARDSCOTTSDALEFDS SHRT TRM CORP BD 92206C409 2270 27449 SH SOLE 27318 0 131 VERIZON COMMUNICATIONS COM 92343V104 554 9885 SH SOLE 3414 0 6471 VISA INC COM CL A 92826C839 2426 10375 SH SOLE 10310 0 65