0001797135-21-000004.txt : 20211112 0001797135-21-000004.hdr.sgml : 20211112 20211112090320 ACCESSION NUMBER: 0001797135-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400259 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 09-30-2021 09-30-2021 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 11-12-2021 0 99 160135 false INFORMATION TABLE 2 13F_ArborTrust_Q32021.xml ABBOTT LABS COM 002824100 5809 49176 SH SOLE 48366 0 810 AMAZON COM INC COM 023135106 440 134 SH SOLE 134 0 0 AMGEN INC COM 031162100 467 2195 SH SOLE 2175 0 20 APPLE INC COM 037833100 6599 46634 SH SOLE 46499 0 135 BK OF AMERICA CORP COM 060505104 322 7585 SH SOLE 7585 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 866 SH SOLE 866 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 215 3605 SH SOLE 726 0 2879 CVS HEALTH CORP COM 126650100 348 4096 SH SOLE 4006 0 90 CATERPILLAR INC COM 149123101 1072 5585 SH SOLE 5585 0 0 CHEVRON CORP NEW COM 166764100 1292 12738 SH SOLE 11504 0 1234 COCA COLA CO COM 191216100 687 12980 SH SOLE 12480 0 500 DBX ETF TR XTRACK USD HIGH 233051432 497 12395 SH SOLE 12352 0 43 DTE ENERGY CO COM 233331107 259 2298 SH SOLE 252 0 2046 DANAHER CORPORATION COM 235851102 1663 5458 SH SOLE 5438 0 20 DEERE & CO COM 244199105 352 1046 SH SOLE 1001 0 45 DISNEY WALT CO COM 254687106 768 4542 SH SOLE 4542 0 0 FORD MTR CO DEL COM 345370860 171 12074 SH SOLE 11974 0 100 GENERAL DYNAMICS CORP COM 369550108 446 2275 SH SOLE 2275 0 0 HOME DEPOT INC COM 437076102 496 1510 SH SOLE 1260 0 250 INTEL CORP COM 458140100 995 18680 SH SOLE 18590 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 693 4985 SH SOLE 4735 0 250 ISHARES TR CORE S&P500 ETF 464287200 2620 6081 SH SOLE 6081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 221 4380 SH SOLE 4380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 265 3587 SH SOLE 3587 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 256 2966 SH SOLE 2966 0 0 ISHARES TR MSCI EAFE ETF 464287465 4476 57383 SH SOLE 56573 0 810 ISHARES TR CORE S&P MCP ETF 464287507 2922 11108 SH SOLE 11108 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 290 1850 SH SOLE 1850 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 504 1838 SH SOLE 1838 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2821 12895 SH SOLE 12830 0 65 ISHARES TR CORE S&P SCP ETF 464287804 1387 12703 SH SOLE 12593 0 110 JOHNSON & JOHNSON COM 478160104 1357 8401 SH SOLE 8121 0 280 LILLY ELI & CO COM 532457108 325 1407 SH SOLE 1407 0 0 LOWES COS INC COM 548661107 701 3454 SH SOLE 3409 0 45 MARATHON OIL CORP COM 565849106 403 29452 SH SOLE 29452 0 0 MASCO CORP COM 574599106 582 10475 SH SOLE 10475 0 0 MCDONALDS CORP COM 580135101 1787 7410 SH SOLE 7375 0 35 MICROSOFT CORP COM 594918104 3974 14097 SH SOLE 13535 0 562 MICROCHIP TECHNOLOGY INC. 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