0001951757-23-000516.txt : 20231010 0001951757-23-000516.hdr.sgml : 20231010 20231010091015 ACCESSION NUMBER: 0001951757-23-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316027 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 X0202 13F-HR LIVE false false false 0001797135 XXXXXXXX 09-30-2023 09-30-2023 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 10-10-2023 0 90 151855265 false INFORMATION TABLE 2 F_13F_ArborTrust_Q32023.xml ABBOTT LABS COM 002824100 4764709 49197 SH SOLE 48437 0 760 AIR PRODS & CHEMS INC COM 009158106 240096 842 SH SOLE 842 0 0 AMAZON COM INC COM 023135106 805228 6334 SH SOLE 6334 0 0 AMGEN INC COM 031162100 480812 1789 SH SOLE 1789 0 0 APPLE INC COM 037833100 6505103 37995 SH SOLE 37930 0 65 APPLIED MATLS INC COM 038222105 784312 5665 SH SOLE 5665 0 0 BANK AMERICA CORP COM 060505104 262355 9582 SH SOLE 9582 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521597 1489 SH SOLE 1489 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 202483 3489 SH SOLE 610 0 2879 CATERPILLAR INC COM 149123101 1915095 7015 SH SOLE 7015 0 0 CHEVRON CORP NEW COM 166764100 2434367 14437 SH SOLE 13263 0 1174 COCA COLA CO COM 191216100 735865 13038 SH SOLE 12538 0 500 CUMMINS INC COM 231021106 404374 1770 SH SOLE 1770 0 0 DTE ENERGY CO COM 233331107 228330 2278 SH SOLE 232 0 2046 DANAHER CORPORATION COM 235851102 874801 3526 SH SOLE 3526 0 0 DEERE & CO COM 244199105 546886 1444 SH SOLE 1424 0 20 ENTERPRISE PRODS PARTNERS L COM 293792107 321050 11730 SH SOLE 11730 0 0 FORD MTR CO DEL COM 345370860 142384 11464 SH SOLE 11464 0 0 HOME DEPOT INC COM 437076102 336002 1112 SH SOLE 862 0 250 HONEYWELL INTL INC COM 438516106 608339 3293 SH SOLE 3275 0 18 INTEL CORP COM 458140100 483744 13608 SH SOLE 13533 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 606096 4320 SH SOLE 4070 0 250 ISHARES TR CORE S&P500 ETF 464287200 2377599 5511 SH SOLE 5511 0 0 ISHARES TR CORE US AGGBD ET 464287226 2340118 24884 SH SOLE 24346 0 538 ISHARES TR S&P 500 GRWT ETF 464287309 232113 3381 SH SOLE 3381 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 240157 2966 SH SOLE 2966 0 0 ISHARES TR MSCI EAFE ETF 464287465 4503902 65350 SH SOLE 64920 0 430 ISHARES TR CORE S&P MCP ETF 464287507 2403936 9597 SH SOLE 9597 0 0 ISHARES TR COHEN STEER REIT 464287564 2329552 45894 SH SOLE 44711 0 1183 ISHARES TR RUSSELL 2000 ETF 464287655 2265622 12759 SH SOLE 12719 0 40 ISHARES TR CORE S&P SCP ETF 464287804 1269512 13393 SH SOLE 13313 0 80 JOHNSON & JOHNSON COM 478160104 1370288 8798 SH SOLE 8523 0 275 ELI LILLY & CO COM 532457108 634351 1181 SH SOLE 1181 0 0 LOWES COS INC COM 548661107 978009 4706 SH SOLE 4676 0 30 MARATHON OIL CORP COM 565849106 735678 27502 SH SOLE 27502 0 0 MASCO CORP COM 574599106 315890 5910 SH SOLE 5910 0 0 MCDONALDS CORP COM 580135101 1843290 6997 SH SOLE 6972 0 25 MICROSOFT CORP COM 594918104 4486274 14208 SH SOLE 13646 0 562 MICROCHIP TECHNOLOGY INC. 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