$116 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFetf | $7,727,000 | +9.5% | 95,830 | +0.6% | 6.69% | +4.8% |
| AAPL | Buy | Apple Inc | $6,138,000 | +20.0% | 53,000 | +278.1% | 5.31% | +14.9% |
| SCHF | Buy | Schwab International Equity ETFetf | $5,866,000 | +10.8% | 186,810 | +5.0% | 5.08% | +6.1% |
| ABT | Sell | Abbott Laboratories | $5,510,000 | +18.8% | 50,630 | -0.2% | 4.77% | +13.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $5,071,000 | +8.9% | 91,405 | +3.3% | 4.39% | +4.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $4,669,000 | +4.2% | 13,739 | -0.2% | 4.04% | -0.3% |
| SCHP | Buy | Schwab US TIPS ETFetf | $4,494,000 | +2.9% | 72,913 | +0.2% | 3.89% | -1.5% |
| ABBV | Sell | AbbVie Inc | $3,998,000 | -14.6% | 45,642 | -4.3% | 3.46% | -18.2% |
| LDUR | Sell | PIMCO Enhanced Low Duration Active ETFetf | $3,436,000 | -3.7% | 33,625 | -3.9% | 2.97% | -7.8% |
| EFA | Buy | iShares MSCI EAFEetf | $3,392,000 | +5.7% | 53,296 | +1.1% | 2.94% | +1.2% |
| MSFT | Sell | Microsoft Corp | $3,077,000 | +1.7% | 14,631 | -1.6% | 2.66% | -2.7% |
| BOND | Buy | PIMCO Active Bond ETFetf | $2,690,000 | +4.3% | 23,928 | +3.5% | 2.33% | -0.1% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $2,628,000 | +6.4% | 38,462 | +1.7% | 2.27% | +1.8% |
| SYK | Sell | Stryker Corp | $2,427,000 | +15.5% | 11,615 | -0.1% | 2.10% | +10.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $2,193,000 | +14.3% | 81,945 | +4.0% | 1.90% | +9.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $2,167,000 | +13.8% | 18,819 | +0.4% | 1.88% | +8.9% |
| IVV | Sell | iShares Core S&P 500etf | $2,117,000 | +2.3% | 6,299 | -5.7% | 1.83% | -2.0% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $2,059,000 | +4.0% | 11,112 | -0.2% | 1.78% | -0.4% |
| IWM | Sell | iShares Russell 2000etf | $1,950,000 | +4.4% | 13,016 | -0.2% | 1.69% | -0.1% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $1,882,000 | +3.0% | 1,284 | -0.4% | 1.63% | -1.4% |
| PG | Sell | Procter & Gamble Co | $1,857,000 | +15.3% | 13,362 | -0.9% | 1.61% | +10.4% |
| COST | Sell | Costco Wholesale Corp | $1,811,000 | +14.4% | 5,101 | -2.2% | 1.57% | +9.5% |
| FB | Sell | Facebook Inc Acl a | $1,747,000 | +13.4% | 6,672 | -1.7% | 1.51% | +8.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $1,737,000 | +5.6% | 34,187 | +5.4% | 1.50% | +1.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,597,000 | +4.6% | 16,586 | +2.2% | 1.38% | +0.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,587,000 | +9.1% | 30,400 | +4.8% | 1.37% | +4.5% |
| MCD | Sell | McDonald's Corp | $1,557,000 | +18.8% | 7,095 | -0.2% | 1.35% | +13.7% |
| CRM | Sell | Salesforce.com Inc | $1,425,000 | +33.8% | 5,670 | -0.3% | 1.23% | +28.0% |
| TJX | Sell | TJX Companies Inc | $1,327,000 | +9.4% | 23,842 | -0.6% | 1.15% | +4.6% |
| GNMA | Buy | iShares GNMA Bond ETFetf | $1,319,000 | +87.9% | 25,807 | +88.9% | 1.14% | +79.7% |
| DHR | Sell | Danaher Corp | $1,261,000 | +18.4% | 5,853 | -2.7% | 1.09% | +13.3% |
| ORCL | Sell | Oracle Corp | $1,250,000 | +7.4% | 20,935 | -0.6% | 1.08% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $1,221,000 | +4.4% | 8,201 | -1.3% | 1.06% | 0.0% |
| TSLA | Buy | Tesla Motors Inc | $1,199,000 | +98.5% | 2,795 | +400.0% | 1.04% | +90.1% |
| NKE | Sell | Nike Inc Bcl b | $1,052,000 | +19.8% | 8,365 | -6.4% | 0.91% | +14.6% |
| INTC | Sell | Intel Corp | $916,000 | -14.1% | 17,690 | -0.7% | 0.79% | -17.7% |
| IJR | Sell | iShares Core S&P Small-Capetf | $870,000 | +2.6% | 12,393 | -0.2% | 0.75% | -1.8% |
| CVX | Buy | Chevron Corp | $817,000 | -12.8% | 11,343 | +8.0% | 0.71% | -16.5% |
| LEVL | Level One Bancorp Inc | $804,000 | -6.7% | 51,348 | 0.0% | 0.70% | -10.7% | |
| PEP | Sell | PepsiCo Inc | $781,000 | +3.6% | 5,638 | -1.1% | 0.68% | -0.9% |
| MMM | Buy | 3M Co | $723,000 | +20.5% | 4,516 | +17.4% | 0.63% | +15.5% |
| CAT | Sell | Caterpillar Inc | $671,000 | +16.5% | 4,500 | -1.1% | 0.58% | +11.5% |
| KO | Sell | Coca-Cola Co | $657,000 | +9.3% | 13,208 | -0.9% | 0.57% | +4.8% |
| XOM | Sell | Exxon Mobil Corp | $625,000 | -26.3% | 18,193 | -4.0% | 0.54% | -29.5% |
| AMGN | Buy | Amgen Inc | $611,000 | +8.0% | 2,405 | +0.2% | 0.53% | +3.3% |
| IBM | Buy | International Business Machines Corp | $606,000 | +1.7% | 4,983 | +1.0% | 0.52% | -2.8% |
| MCHP | Sell | Microchip Technology Inc | $560,000 | -7.7% | 5,450 | -5.5% | 0.48% | -11.7% |
| CSCO | Sell | Cisco Systems Inc | $553,000 | -19.6% | 14,051 | -4.7% | 0.48% | -23.0% |
| DIS | Buy | Walt Disney Co | $539,000 | +11.8% | 4,348 | +0.6% | 0.47% | +6.9% |
| LOW | Sell | Lowe's Companies Inc | $502,000 | +20.7% | 3,027 | -1.6% | 0.43% | +15.4% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $495,000 | +3.6% | 337 | -0.3% | 0.43% | -0.9% |
| ADBE | Sell | Adobe Systems Inc | $471,000 | +0.6% | 961 | -10.5% | 0.41% | -3.5% |
| MAS | Masco Corp | $466,000 | +9.9% | 8,450 | 0.0% | 0.40% | +5.2% | |
| SCHW | Sell | Charles Schwab Corp | $465,000 | -13.7% | 12,841 | -19.6% | 0.40% | -17.5% |
| HD | Sell | The Home Depot Inc | $440,000 | +2.1% | 1,585 | -7.7% | 0.38% | -2.3% |
| MRK | Merck & Co Inc | $435,000 | +7.4% | 5,201 | 0.0% | 0.38% | +2.7% | |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETFetf | $423,000 | +0.5% | 16,199 | 0.0% | 0.37% | -3.9% | |
| PFE | Sell | Pfizer Inc | $415,000 | +11.0% | 11,309 | -1.1% | 0.36% | +6.2% |
| IWF | Sell | iShares Russell 1000 Growthetf | $399,000 | +11.5% | 1,838 | -1.5% | 0.34% | +6.5% |
| NSC | Norfolk Southern Corp | $387,000 | +22.1% | 1,810 | 0.0% | 0.34% | +16.7% | |
| AMZN | Sell | Amazon.com Inc | $359,000 | +8.5% | 114 | -5.0% | 0.31% | +4.0% |
| UNP | Union Pacific Corp | $355,000 | +16.4% | 1,803 | 0.0% | 0.31% | +11.2% | |
| T | AT&T Inc | $293,000 | -5.8% | 10,272 | 0.0% | 0.25% | -9.6% | |
| SCHJ | Sell | Schwab 1-5 Year Corporate Bond ETFetf | $288,000 | -5.6% | 5,600 | -5.5% | 0.25% | -9.8% |
| GD | General Dynamics Corp | $273,000 | -7.5% | 1,975 | 0.0% | 0.24% | -11.6% | |
| PGR | Progressive Corp | $270,000 | +18.4% | 2,850 | 0.0% | 0.23% | +13.6% | |
| DTE | DTE Energy Co | $270,000 | +7.1% | 2,323 | 0.0% | 0.23% | +2.6% | |
| SHY | iShares 1-3 Year Treasury Bondetf | $257,000 | 0.0% | 2,966 | 0.0% | 0.22% | -4.3% | |
| SYY | Sell | Sysco Corp | $255,000 | +9.9% | 4,100 | -3.4% | 0.22% | +5.2% |
| ISTB | iShares Core 1-5 Year USD Bond ETFetf | $248,000 | 0.0% | 4,810 | 0.0% | 0.22% | -4.0% | |
| GIS | General Mills Inc | $246,000 | 0.0% | 3,985 | 0.0% | 0.21% | -4.1% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETFetf | $245,000 | -0.4% | 4,346 | 0.0% | 0.21% | -4.5% | |
| LLY | Buy | Eli Lilly and Co | $223,000 | -4.3% | 1,507 | +6.4% | 0.19% | -8.5% |
| IWD | Sell | iShares Russell 1000 Valueetf | $219,000 | -0.5% | 1,850 | -5.1% | 0.19% | -4.5% |
| BMY | Bristol-Myers Squibb Company | $219,000 | +2.8% | 3,630 | 0.0% | 0.19% | -1.6% | |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $219,000 | – | 786 | +100.0% | 0.19% | – |
| DE | New | Deere & Co | $211,000 | – | 951 | +100.0% | 0.18% | – |
| ONB | Sell | Old National Bancorp | $210,000 | -17.0% | 16,711 | -9.2% | 0.18% | -20.5% |
| BIIB | New | Biogen Inc | $207,000 | – | 730 | +100.0% | 0.18% | – |
| IVW | New | iShares S&P 500 Growthetf | $206,000 | – | 893 | +100.0% | 0.18% | – |
| EW | New | Edwards Lifesciences Corp | $204,000 | – | 2,550 | +100.0% | 0.18% | – |
| TMO | New | Thermo Fisher Scientific Inc | $148,000 | – | 335 | +100.0% | 0.13% | – |
| MRO | Buy | Marathon Oil Corp | $65,000 | -31.6% | 15,987 | +2.6% | 0.06% | -34.9% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,625 | -100.0% | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -6,679 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,792 | -100.0% | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,990 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -10,475 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.