$111 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,057,000 | +23.2% | 95,237 | +1.9% | 6.38% | +5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,293,000 | +19.1% | 177,906 | +3.4% | 4.78% | +1.9% |
| AAPL | Sell | APPLE INC | $5,113,000 | +37.2% | 14,018 | -4.4% | 4.62% | +17.3% |
| ABBV | Sell | ABBVIE INC | $4,682,000 | +27.1% | 47,687 | -1.4% | 4.23% | +8.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,656,000 | +25.6% | 88,487 | +0.7% | 4.21% | +7.5% |
| ABT | Sell | ABBOTT LABS | $4,640,000 | +13.3% | 50,755 | -2.2% | 4.19% | -3.1% |
| MDY | Sell | SPDR S&Pmidcap 400 etf tr | $4,481,000 | +22.4% | 13,762 | -0.8% | 4.05% | +4.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,366,000 | +1.0% | 72,738 | -3.3% | 3.95% | -13.6% |
| LDUR | Sell | PIMCO ETF TRtr | $3,567,000 | -0.5% | 34,996 | -3.4% | 3.22% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,209,000 | +10.6% | 52,721 | -2.9% | 2.90% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $3,027,000 | +27.5% | 14,876 | -1.2% | 2.74% | +9.0% |
| BOND | Sell | PIMCO ETF TRtr | $2,579,000 | -3.6% | 23,110 | -8.2% | 2.33% | -17.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,471,000 | +27.8% | 37,812 | +0.8% | 2.23% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $2,102,000 | +9.5% | 11,630 | +1.2% | 1.90% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,069,000 | +16.6% | 6,681 | -2.6% | 1.87% | -0.3% |
| V | Buy | VISA INC | $2,023,000 | +22.9% | 10,475 | +2.5% | 1.83% | +5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,980,000 | +16.7% | 11,137 | -5.5% | 1.79% | -0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,919,000 | +20.8% | 78,812 | +2.6% | 1.74% | +3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,904,000 | +29.1% | 18,750 | +1.3% | 1.72% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,867,000 | +26.8% | 13,039 | +1.4% | 1.69% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,828,000 | +22.8% | 1,289 | +0.6% | 1.65% | +5.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,645,000 | +22.9% | 32,435 | +20.4% | 1.49% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,611,000 | +6.3% | 13,478 | -2.2% | 1.46% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,583,000 | +4.7% | 5,218 | -1.6% | 1.43% | -10.5% |
| FB | Sell | FACEBOOK INCcl a | $1,541,000 | +35.7% | 6,787 | -0.4% | 1.39% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,527,000 | +2.7% | 16,231 | -1.7% | 1.38% | -12.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,454,000 | +15.0% | 29,017 | +1.6% | 1.31% | -1.6% |
| MCD | MCDONALDS CORP | $1,311,000 | +11.5% | 7,109 | 0.0% | 1.18% | -4.7% | |
| TJX | Sell | TJX COS INC NEW | $1,213,000 | +0.1% | 23,992 | -5.4% | 1.10% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,169,000 | +5.2% | 8,311 | -1.9% | 1.06% | -10.0% |
| ORCL | Sell | ORACLE CORP | $1,164,000 | +11.3% | 21,060 | -2.7% | 1.05% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,000 | +14.0% | 28,990 | -3.5% | 1.04% | -2.4% |
| INTC | Buy | INTEL CORP | $1,066,000 | +11.9% | 17,815 | +1.1% | 0.96% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $1,065,000 | +23.0% | 6,013 | -3.8% | 0.96% | +5.2% |
| CRM | Sell | SALESFORCE COM INC | $1,065,000 | +19.7% | 5,685 | -8.0% | 0.96% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $937,000 | +21.4% | 10,498 | -1.4% | 0.85% | +3.8% |
| NKE | Buy | NIKE INCcl b | $878,000 | +20.4% | 8,935 | +1.6% | 0.79% | +3.1% |
| LEVL | LEVEL ONE BANCORP INC | $862,000 | -7.0% | 51,348 | 0.0% | 0.78% | -20.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $848,000 | +15.7% | 12,418 | -5.0% | 0.77% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $848,000 | +16.2% | 18,958 | -1.4% | 0.77% | -0.6% |
| PEP | Sell | PEPSICO INC | $754,000 | +6.2% | 5,698 | -3.6% | 0.68% | -9.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $702,000 | +15.1% | 13,663 | +15.5% | 0.64% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $688,000 | +13.2% | 14,741 | -4.7% | 0.62% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $607,000 | +43.8% | 5,765 | -7.4% | 0.55% | +23.1% |
| TSLA | Buy | TESLA INC | $604,000 | +111.9% | 559 | +2.8% | 0.55% | +81.4% |
| KO | Buy | COCA COLA CO | $601,000 | +3.3% | 13,329 | +2.3% | 0.54% | -11.7% |
| MMM | Buy | 3M CO | $600,000 | +103.4% | 3,846 | +78.0% | 0.54% | +73.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $596,000 | +19.7% | 4,933 | +9.9% | 0.54% | +2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $576,000 | +3.4% | 4,550 | -5.2% | 0.52% | -11.5% |
| AMGN | Sell | AMGEN INC | $566,000 | +7.8% | 2,400 | -7.3% | 0.51% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $540,000 | -2.0% | 9,792 | -4.5% | 0.49% | -16.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $539,000 | +4.5% | 15,966 | +3.9% | 0.49% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $482,000 | +7.8% | 4,323 | -6.5% | 0.44% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $478,000 | +18.0% | 338 | -2.9% | 0.43% | +0.9% |
| ADBE | ADOBE INC | $468,000 | +36.8% | 1,074 | 0.0% | 0.42% | +17.2% | |
| HD | Sell | HOME DEPOT INC | $431,000 | +3.1% | 1,718 | -23.1% | 0.39% | -11.8% |
| MAS | Sell | MASCO CORP | $424,000 | +44.2% | 8,450 | -0.6% | 0.38% | +23.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $421,000 | +19.9% | 16,199 | +15.1% | 0.38% | +2.7% |
| LOW | Sell | LOWES COS INC | $416,000 | +44.4% | 3,076 | -8.2% | 0.38% | +23.7% |
| VFC | Sell | V F CORP | $407,000 | +11.5% | 6,679 | -1.1% | 0.37% | -4.7% |
| MRK | Buy | MERCK & CO. INC | $405,000 | +23.5% | 5,201 | +23.1% | 0.37% | +5.5% |
| PFE | Sell | PFIZER INC | $374,000 | -0.8% | 11,438 | -1.1% | 0.34% | -15.1% |
| IWF | ISHARES TRrus 1000 grw etf | $358,000 | +27.4% | 1,866 | 0.0% | 0.32% | +9.1% | |
| AMZN | New | AMAZON COM INC | $331,000 | – | 120 | +100.0% | 0.30% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $317,000 | +5.7% | 1,810 | -11.9% | 0.29% | -9.5% |
| T | Sell | AT&T INC | $311,000 | -8.0% | 10,272 | -11.5% | 0.28% | -21.3% |
| UNP | Sell | UNION PAC CORP | $305,000 | +7.8% | 1,803 | -10.2% | 0.28% | -7.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $305,000 | +8.5% | 5,925 | +3.5% | 0.28% | -7.1% |
| GD | GENERAL DYNAMICS CORP | $295,000 | +13.0% | 1,975 | 0.0% | 0.27% | -3.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $257,000 | 0.0% | 2,966 | 0.0% | 0.23% | -14.7% | |
| ONB | OLD NATL BANCORP IND | $253,000 | +4.1% | 18,411 | 0.0% | 0.23% | -10.9% | |
| DTE | Sell | DTE ENERGY CO | $252,000 | +8.2% | 2,323 | -4.1% | 0.23% | -7.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $248,000 | +2.1% | 4,810 | 0.0% | 0.22% | -12.8% | |
| EAGG | ISHARES TResg awr us agrgt | $246,000 | +2.1% | 4,346 | 0.0% | 0.22% | -12.9% | |
| GIS | GENERAL MLS INC | $246,000 | +17.1% | 3,985 | 0.0% | 0.22% | 0.0% | |
| LLY | New | LILLY ELI & CO | $233,000 | – | 1,417 | +100.0% | 0.21% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $232,000 | +3.1% | 4,625 | 0.0% | 0.21% | -11.8% | |
| SYY | Sell | SYSCO CORP | $232,000 | +12.1% | 4,245 | -6.6% | 0.21% | -4.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $228,000 | +6.5% | 2,850 | -1.7% | 0.21% | -8.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,950 | +100.0% | 0.20% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $213,000 | +5.4% | 3,630 | 0.0% | 0.19% | -9.4% | |
| MRO | Buy | MARATHON OIL CORP | $95,000 | +126.2% | 15,587 | +21.4% | 0.09% | +95.5% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,804 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -810 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 16 | Q3 2023 | 5.4% |
| SCHWABSTRATEGICTR | 16 | Q3 2023 | 5.2% |
| Schwab US Large-Cap ETF | 16 | Q3 2023 | 6.7% |
| APPLE INC | 16 | Q3 2023 | 5.3% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 4.6% |
| ABBVIE INC | 16 | Q3 2023 | 5.1% |
| ABBOTT LABS | 16 | Q3 2023 | 4.8% |
| Schwab US Large-Cap Value ETF | 16 | Q3 2023 | 4.4% |
| ISHARESTR | 16 | Q3 2023 | 3.5% |
| Schwab US Large-Cap Growth ETF | 16 | Q3 2023 | 4.3% |
View ARBOR TRUST WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View ARBOR TRUST WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.