$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,508,000 | +10.1% | 93,549 | -2.4% | 6.18% | -7.6% |
| AAPL | Sell | APPLE INC | $6,885,000 | +12.2% | 51,886 | -2.1% | 5.00% | -5.9% |
| ABBV | Sell | ABBVIE INC | $4,869,000 | +21.8% | 45,442 | -0.4% | 3.54% | +2.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,521,000 | +0.6% | 72,819 | -0.1% | 3.28% | -15.6% |
| LDUR | Sell | PIMCOetf | $3,206,000 | -6.7% | 31,372 | -6.7% | 2.33% | -21.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,542,000 | +23.5% | 11,062 | -0.4% | 1.85% | +3.6% |
| TSLA | Sell | TESLA INC | $1,941,000 | +61.9% | 2,750 | -1.6% | 1.41% | +35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,911,000 | +5.5% | 5,072 | -0.6% | 1.39% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $1,780,000 | +1.9% | 6,517 | -2.3% | 1.29% | -14.5% |
| ORCL | Sell | ORACLE CORP | $1,334,000 | +6.7% | 20,620 | -1.5% | 0.97% | -10.4% |
| DHR | Sell | DANAHER CORPORATION | $1,267,000 | +0.5% | 5,698 | -2.6% | 0.92% | -15.7% |
| NKE | Sell | NIKE INC | $1,161,000 | +10.4% | 8,210 | -1.9% | 0.84% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $770,000 | +42.9% | 4,248 | -2.3% | 0.56% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $742,000 | +32.5% | 5,370 | -1.5% | 0.54% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $700,000 | +12.0% | 16,970 | -6.7% | 0.51% | -6.1% |
| KO | Sell | COCA COLA CO | $689,000 | +4.9% | 12,555 | -4.9% | 0.50% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $613,000 | +1.2% | 4,871 | -2.2% | 0.44% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $557,000 | +12.5% | 318 | -5.6% | 0.40% | -5.6% |
| AMGN | Sell | AMGEN INC | $540,000 | -11.6% | 2,350 | -2.3% | 0.39% | -25.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $429,000 | +10.9% | 1,805 | -0.3% | 0.31% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $425,000 | -9.8% | 849 | -11.7% | 0.31% | -24.3% |
| HD | Sell | HOME DEPOT INC | $407,000 | -7.5% | 1,534 | -3.2% | 0.30% | -22.3% |
| SYY | Sell | SYSCO CORP | $293,000 | +14.9% | 3,950 | -3.7% | 0.21% | -3.6% |
| DE | Sell | DEERE & CO | $255,000 | +20.9% | 946 | -0.5% | 0.18% | +1.1% |
| GIS | Sell | MLS INC | $231,000 | -6.1% | 3,930 | -1.4% | 0.17% | -21.1% |
| PGR | Sell | PROGRESSIVE CORP | $213,000 | -21.1% | 2,150 | -24.6% | 0.16% | -33.8% |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -335 | -100.0% | -0.13% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -730 | -100.0% | -0.18% | – |
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.