$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,365,000 | +11.7% | 6,299 | 0.0% | 1.72% | -6.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,250,000 | +19.6% | 1,284 | 0.0% | 1.63% | +0.3% | |
| CSCO | CISCO SYS INC | $629,000 | +13.7% | 14,051 | 0.0% | 0.46% | -4.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $443,000 | +11.0% | 1,838 | 0.0% | 0.32% | -6.7% | |
| SUSB | ISHARESesg awre 1 5 yr | $424,000 | +0.2% | 16,199 | 0.0% | 0.31% | -15.8% | |
| UNP | Union Pacific Corp | $375,000 | +5.6% | 1,803 | 0.0% | 0.27% | -11.4% | |
| AMZN | AMAZON COM INC | $371,000 | +3.3% | 114 | 0.0% | 0.27% | -13.5% | |
| T | AT&T INC | $295,000 | +0.7% | 10,272 | 0.0% | 0.21% | -15.7% | |
| GD | GENERAL DYNAMICS CORP | $294,000 | +7.7% | 1,975 | 0.0% | 0.21% | -9.7% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $288,000 | 0.0% | 5,600 | 0.0% | 0.21% | -16.1% | |
| DTE | ENERGY CO | $285,000 | +5.6% | 2,323 | 0.0% | 0.21% | -11.5% | |
| ONB | OLD NATL BANCORP IND | $277,000 | +31.9% | 16,711 | 0.0% | 0.20% | +10.4% | |
| LLY | LILLY ELI & CO | $254,000 | +13.9% | 1,507 | 0.0% | 0.18% | -4.7% | |
| IWD | ISHARES TRrus 1000 val etf | $253,000 | +15.5% | 1,850 | 0.0% | 0.18% | -3.2% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $248,000 | 0.0% | 4,810 | 0.0% | 0.18% | -16.3% | |
| EAGG | ISHARES TResg awr us agrgt | $246,000 | +0.4% | 4,346 | 0.0% | 0.18% | -15.6% | |
| EW | Edwards Lifesciences Corp | $233,000 | +14.2% | 2,550 | 0.0% | 0.17% | -4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $227,000 | +3.7% | 3,630 | 0.0% | 0.16% | -13.2% |
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.