$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,311,000 | +11.5% | 7,109 | 0.0% | 1.18% | -4.7% | |
| LEVL | LEVEL ONE BANCORP INC | $862,000 | -7.0% | 51,348 | 0.0% | 0.78% | -20.5% | |
| ADBE | ADOBE INC | $468,000 | +36.8% | 1,074 | 0.0% | 0.42% | +17.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $358,000 | +27.4% | 1,866 | 0.0% | 0.32% | +9.1% | |
| 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% | |
| 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% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $232,000 | +3.1% | 4,625 | 0.0% | 0.21% | -11.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $213,000 | +5.4% | 3,630 | 0.0% | 0.19% | -9.4% |
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.