0001797135-22-000002.txt : 20220425 0001797135-22-000002.hdr.sgml : 20220425 20220425140732 ACCESSION NUMBER: 0001797135-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849195 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 03-31-2022 03-31-2022 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 04-25-2022 0 102 166643 false INFORMATION TABLE 2 13F_ArborTrust_Q12022.xml 3M CO COM 88579Y101 543 3645 SH SOLE 3606 0 39 ABBOTT LABS COM 002824100 5692 48092 SH SOLE 47297 0 795 ABBVIE INC COM 00287Y109 7630 47065 SH SOLE 46665 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 375 824 SH SOLE 824 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 2350 SH SOLE 2350 0 0 ALPHABET INC CAP STK CL C 02079K107 723 259 SH SOLE 259 0 0 ALPHABET INC CAP STK CL A 02079K305 4030 1449 SH SOLE 1444 0 5 ALTRIA GROUP INC COM 02209S103 487 9157 SH SOLE 9157 0 0 AMAZON COM INC COM 023135106 799 245 SH SOLE 245 0 0 AMGEN INC COM 031162100 496 2050 SH SOLE 2050 0 0 APPLE INC COM 037833100 8644 49505 SH SOLE 49405 0 100 APPLIED MATLS INC COM 038222105 567 4300 SH SOLE 4300 0 0 AT&T INC COM 00206R102 202 8549 SH SOLE 1617 0 6932 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 802 SH SOLE 802 0 0 BK OF AMERICA CORP COM 060505104 317 7685 SH SOLE 7685 0 0 BLACKROCK INC COM 09247X101 394 515 SH SOLE 515 0 0 BLACKSTONE GROUP INC COM 09260D107 558 4393 SH SOLE 4393 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 263 3580 SH SOLE 701 0 2879 CATERPILLAR INC COM 149123101 1161 5210 SH SOLE 5210 0 0 CHEVRON CORP NEW COM 166764100 2381 14620 SH SOLE 13386 0 1234 CHUBB LIMITED COM H1467J104 229 1065 SH SOLE 1065 0 0 CISCO SYS INC COM 17275R102 646 11583 SH SOLE 9763 0 1820 COCA COLA CO COM 191216100 766 12272 SH SOLE 11772 0 500 CONOCOPHILLIPS COM 20825C104 379 3775 SH SOLE 2820 0 955 COSTCO WHSL CORP NEW COM 22160K105 2858 4963 SH SOLE 4681 0 282 CVS HEALTH CORP COM 126650100 420 4151 SH SOLE 4061 0 90 DANAHER CORPORATION COM 235851102 1412 4810 SH SOLE 4810 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1238 32816 SH SOLE 32687 0 129 DEERE & CO COM 244199105 414 993 SH SOLE 963 0 30 DISNEY WALT CO COM 254687106 550 4013 SH SOLE 4013 0 0 DTE ENERGY CO COM 233331107 303 2278 SH SOLE 232 0 2046 ENTERPRISE PRODS PARTNERS L COM 293792107 316 12230 SH SOLE 12230 0 0 EXXON MOBIL CORP COM 30231G102 1380 16713 SH SOLE 8096 0 8617 FACEBOOK INC CL A 30303M102 1410 6339 SH SOLE 6309 0 30 FORD MTR CO DEL COM 345370860 191 11293 SH SOLE 11293 0 0 GENERAL DYNAMICS CORP COM 369550108 476 1975 SH SOLE 1975 0 0 HOME DEPOT INC COM 437076102 347 1158 SH SOLE 908 0 250 INTEL CORP COM 458140100 584 11780 SH SOLE 11690 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 610 4694 SH SOLE 4444 0 250 ISHARES TR CORE S&P500 ETF 464287200 2726 6009 SH SOLE 6009 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 275 3602 SH SOLE 3602 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 247 2966 SH SOLE 2966 0 0 ISHARES TR MSCI EAFE ETF 464287465 4001 54365 SH SOLE 53715 0 650 ISHARES TR CORE S&P MCP ETF 464287507 2666 9935 SH SOLE 9935 0 0 ISHARES TR COHEN STEER REIT 464287564 1423 20042 SH SOLE 19915 0 127 ISHARES TR RUSSELL 2000 ETF 464287655 2684 13076 SH SOLE 13026 0 50 ISHARES TR CORE S&P SCP ETF 464287804 1323 12263 SH SOLE 12163 0 100 ISHARES TR GNMA BOND ETF 46429B333 901 18881 SH SOLE 15764 0 3117 ISHARES TR CORE 1 5 YR USD 46432F859 233 4810 SH SOLE 4810 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 399 16199 SH SOLE 770 0 15429 ISHARES TR ESG AWR US AGRGT 46435U549 224 4346 SH SOLE 0 0 4346 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1597 31765 SH SOLE 31765 0 0 JOHNSON & JOHNSON COM 478160104 1414 7981 SH SOLE 7701 0 280 JPMORGAN CHASE & CO COM 46625H100 2263 16600 SH SOLE 15161 0 1439 LEVEL ONE BANCORP INC COM 52730D208 1498 37449 SH SOLE 37449 0 0 LILLY ELI & CO COM 532457108 403 1407 SH SOLE 1407 0 0 LOWES COS INC COM 548661107 700 3461 SH SOLE 3426 0 35 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 4763 SH SOLE 4763 0 0 MARATHON OIL CORP COM 565849106 640 25502 SH SOLE 25502 0 0 MASCO CORP COM 574599106 506 9925 SH SOLE 9925 0 0 MCDONALDS CORP COM 580135101 1696 6860 SH SOLE 6825 0 35 MERCK & CO. 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