$138 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,740,000 | +14.9% | 187,156 | +0.2% | 4.89% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,392,000 | +26.1% | 93,678 | +2.5% | 4.64% | +5.8% |
| MDY | Buy | SPDRetf | $5,961,000 | +27.7% | 14,146 | +3.0% | 4.33% | +7.2% |
| ABT | Buy | ABBOTT LABS | $5,553,000 | +0.8% | 50,713 | +0.2% | 4.03% | -15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,027,000 | +18.7% | 55,196 | +3.6% | 2.92% | -0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,480,000 | +32.4% | 39,099 | +1.7% | 2.53% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $3,263,000 | +6.0% | 14,671 | +0.3% | 2.37% | -11.0% |
| SYK | Buy | STRYKER CORPORATION | $2,871,000 | +18.3% | 11,685 | +0.6% | 2.08% | -0.7% |
| BOND | Buy | PIMCOetf | $2,868,000 | +6.6% | 25,305 | +5.8% | 2.08% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,558,000 | +31.2% | 13,048 | +0.2% | 1.86% | +10.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,517,000 | +14.8% | 82,110 | +0.2% | 1.83% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,457,000 | +13.4% | 19,132 | +1.7% | 1.78% | -4.9% |
| V | New | Visa Inc Class A | $2,312,000 | – | 10,570 | +100.0% | 1.68% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,144,000 | +34.3% | 16,871 | +1.7% | 1.56% | +12.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,070,000 | +30.4% | 34,766 | +14.4% | 1.50% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,861,000 | +0.2% | 13,377 | +0.1% | 1.35% | -15.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED Fultra shrt inc | $1,814,000 | +4.4% | 35,694 | +4.4% | 1.32% | -12.4% |
| TJX | Buy | TJX COS INC NEW | $1,639,000 | +23.5% | 24,002 | +0.7% | 1.19% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $1,534,000 | -1.5% | 7,150 | +0.8% | 1.11% | -17.3% |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $1,468,000 | – | 29,294 | +100.0% | 1.07% | – |
| GNMA | Buy | ISHARESgnma bond etf | $1,379,000 | +4.5% | 27,037 | +4.8% | 1.00% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,331,000 | +9.0% | 8,456 | +3.1% | 0.97% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $1,290,000 | -9.5% | 5,795 | +2.2% | 0.94% | -24.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,147,000 | +31.8% | 12,479 | +0.7% | 0.83% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,080,000 | +32.2% | 12,785 | +12.7% | 0.78% | +10.9% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,043,000 | +29.7% | 51,448 | +0.2% | 0.76% | +8.8% |
| INTC | Buy | INTEL CORP | $891,000 | -2.7% | 17,880 | +1.1% | 0.65% | -18.4% |
| PEP | Buy | PEPSICO INC | $875,000 | +12.0% | 5,858 | +3.9% | 0.64% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $855,000 | +27.4% | 4,700 | +4.4% | 0.62% | +6.9% |
| MMM | Buy | 3M Co | $847,000 | +17.2% | 4,846 | +7.3% | 0.62% | -1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $714,000 | +53.5% | 13,459 | +4.8% | 0.52% | +28.9% |
| VZ | New | Verizon Communications Inc | $585,000 | – | 9,951 | +100.0% | 0.42% | – |
| VFC | New | VF Corp | $571,000 | – | 6,690 | +100.0% | 0.42% | – |
| LOW | Buy | LOWES COS INC | $513,000 | +2.2% | 3,197 | +5.6% | 0.37% | -14.1% |
| MAS | Buy | MASCO CORP | $501,000 | +7.5% | 9,125 | +8.0% | 0.36% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $445,000 | +2.3% | 5,401 | +3.8% | 0.32% | -14.1% |
| PFE | Buy | PFIZER INC | $435,000 | +4.8% | 11,809 | +4.4% | 0.32% | -12.0% |
| CVS | New | CVS HEALTH CORP | $294,000 | – | 4,307 | +100.0% | 0.21% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $282,000 | – | 1,986 | +100.0% | 0.20% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $259,000 | +0.8% | 3,004 | +1.3% | 0.19% | -15.3% |
| QQQ | Buy | Invesco QQQ Trustunit series 1 | $256,000 | +16.9% | 815 | +3.7% | 0.19% | -2.1% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFetf | $239,000 | – | 4,670 | +100.0% | 0.17% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $228,000 | +10.7% | 3,578 | +300.7% | 0.17% | -6.7% |
| VGK | New | Vanguard FTSE Europe ETFetf | $226,000 | – | 3,750 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $220,000 | – | 3,576 | +100.0% | 0.16% | – |
| BLK | New | Blackrock Inc | $220,000 | – | 305 | +100.0% | 0.16% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $208,000 | – | 2,502 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 1,937 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $203,000 | – | 1,315 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $153,000 | – | 17,394 | +100.0% | 0.11% | – |
| MRO | Buy | MARATHON OIL CORP | $137,000 | +110.8% | 20,552 | +28.6% | 0.10% | +76.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.