$160 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,648,000 | +2.2% | 112,805 | +4.3% | 5.40% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,244,000 | +0.7% | 213,015 | +2.7% | 5.15% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,886,000 | -3.7% | 14,282 | -1.9% | 4.30% | -4.1% |
| AAPL | Sell | APPLE INC | $6,599,000 | +0.8% | 46,634 | -2.5% | 4.12% | +0.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,299,000 | -2.4% | 60,554 | -2.5% | 3.93% | -2.9% |
| ABT | Sell | ABBOTT LABS | $5,809,000 | +1.5% | 49,176 | -0.3% | 3.63% | +1.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,173,000 | +3.2% | 82,658 | +3.1% | 3.23% | +2.6% |
| ABBV | Buy | ABBVIE INC | $4,946,000 | -4.1% | 45,848 | +0.2% | 3.09% | -4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,621,000 | -2.1% | 46,161 | +1.9% | 2.89% | -2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,500,000 | +4.3% | 66,690 | +5.6% | 2.81% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,476,000 | -2.8% | 57,383 | -1.7% | 2.80% | -3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,406,000 | +6.3% | 29,754 | +4.8% | 2.75% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,974,000 | +3.5% | 14,097 | -0.5% | 2.48% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,272,000 | +9.8% | 1,224 | +0.2% | 2.04% | +9.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,250,000 | +2.7% | 29,400 | +3.0% | 2.03% | +2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,147,000 | -5.5% | 103,248 | +2.0% | 1.96% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $3,118,000 | +1.8% | 11,795 | +0.3% | 1.95% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,922,000 | -2.4% | 11,108 | -0.3% | 1.82% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,887,000 | +7.6% | 17,636 | +2.3% | 1.80% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,821,000 | -6.7% | 12,895 | -2.2% | 1.76% | -7.2% |
| IVV | ISHARES TRcore s&p500 etf | $2,620,000 | +0.2% | 6,081 | 0.0% | 1.64% | -0.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,463,000 | +8.5% | 29,883 | +8.9% | 1.54% | +7.9% |
| V | Buy | VISA INC | $2,319,000 | -4.4% | 10,410 | +0.3% | 1.45% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,316,000 | +12.6% | 5,153 | -0.8% | 1.45% | +12.1% |
| TSLA | Sell | TESLA INC | $2,141,000 | +13.1% | 2,760 | -0.9% | 1.34% | +12.5% |
| FB | Sell | FACEBOOK INCcl a | $1,972,000 | -3.9% | 5,810 | -1.5% | 1.23% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,862,000 | +2.9% | 13,317 | -0.7% | 1.16% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $1,787,000 | +3.7% | 7,410 | -0.7% | 1.12% | +3.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,786,000 | +5.1% | 35,724 | +5.1% | 1.12% | +4.5% |
| ORCL | Sell | ORACLE CORP | $1,748,000 | +11.8% | 20,060 | -0.1% | 1.09% | +11.2% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,713,000 | 0.0% | 33,765 | 0.0% | 1.07% | -0.5% | |
| DHR | DANAHER CORPORATION | $1,663,000 | +13.4% | 5,458 | 0.0% | 1.04% | +12.8% | |
| CRM | Sell | SALESFORCE COM INC | $1,622,000 | +9.8% | 5,980 | -1.1% | 1.01% | +9.3% |
| TJX | Sell | TJX COS INC NEW | $1,563,000 | -3.0% | 23,687 | -0.9% | 0.98% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,550,000 | -9.1% | 30,987 | -1.4% | 0.97% | -9.6% |
| LEVL | LEVEL ONE BANCORP INC | $1,517,000 | +7.7% | 51,448 | 0.0% | 0.95% | +7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,387,000 | -3.3% | 12,703 | 0.0% | 0.87% | -3.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,357,000 | -3.3% | 8,401 | -1.4% | 0.85% | -3.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,306,000 | -12.2% | 12,831 | -12.2% | 0.82% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,292,000 | -4.2% | 12,738 | -1.1% | 0.81% | -4.7% |
| NKE | Sell | NIKE INCcl b | $1,199,000 | -7.4% | 8,241 | -1.5% | 0.75% | -7.9% |
| CAT | CATERPILLAR INC | $1,072,000 | -11.8% | 5,585 | 0.0% | 0.67% | -12.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,043,000 | +1.1% | 17,726 | +8.3% | 0.65% | +0.5% |
| INTC | Sell | INTEL CORP | $995,000 | -6.1% | 18,680 | -1.1% | 0.62% | -6.6% |
| PEP | Buy | PEPSICO INC | $959,000 | +1.7% | 6,378 | +0.2% | 0.60% | +1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $905,000 | -4.2% | 12,425 | -4.3% | 0.56% | -4.7% |
| MMM | Buy | 3M CO | $846,000 | -11.2% | 4,820 | +0.5% | 0.53% | -11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $807,000 | +1.5% | 5,255 | -1.0% | 0.50% | +1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $805,000 | -4.1% | 4,756 | -1.6% | 0.50% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $784,000 | +5.7% | 294 | -0.7% | 0.49% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $768,000 | -1.9% | 4,542 | +1.9% | 0.48% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $723,000 | +3.7% | 13,277 | +1.0% | 0.45% | +3.2% |
| LOW | Sell | LOWES COS INC | $701,000 | +2.6% | 3,454 | -2.0% | 0.44% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $693,000 | -4.8% | 4,985 | +0.4% | 0.43% | -5.3% |
| KO | Sell | COCA COLA CO | $687,000 | -3.6% | 12,980 | -0.8% | 0.43% | -4.2% |
| MAS | Sell | MASCO CORP | $582,000 | -7.5% | 10,475 | -1.9% | 0.36% | -8.1% |
| PFE | Buy | PFIZER INC | $547,000 | +17.1% | 12,711 | +6.5% | 0.34% | +16.7% |
| SYY | Buy | SYSCO CORP | $529,000 | +3.1% | 6,700 | +1.5% | 0.33% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,000 | -7.6% | 9,471 | -4.2% | 0.32% | -8.0% |
| IWF | ISHARES TRrus 1000 grw etf | $504,000 | +1.0% | 1,838 | 0.0% | 0.32% | +0.6% | |
| HD | HOME DEPOT INC | $496,000 | +3.1% | 1,510 | 0.0% | 0.31% | +2.6% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $497,000 | +5.1% | 12,395 | +5.7% | 0.31% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $474,000 | -0.6% | 824 | +1.2% | 0.30% | -1.0% |
| AMGN | Sell | AMGEN INC | $467,000 | -13.4% | 2,195 | -0.7% | 0.29% | -13.6% |
| VFC | Sell | V F CORP | $454,000 | -19.9% | 6,773 | -2.0% | 0.28% | -20.2% |
| GD | GENERAL DYNAMICS CORP | $446,000 | +4.2% | 2,275 | 0.0% | 0.28% | +3.7% | |
| AMZN | Buy | AMAZON COM INC | $440,000 | -3.1% | 134 | +1.5% | 0.28% | -3.5% |
| SUSB | ISHARES TResg awre 1 5 yr | $421,000 | -0.2% | 16,199 | 0.0% | 0.26% | -0.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $418,000 | -10.7% | 1,747 | -1.0% | 0.26% | -11.2% |
| BLK | Buy | BLACKROCK INC | $403,000 | -3.1% | 480 | +1.1% | 0.25% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $403,000 | -2.9% | 29,452 | -3.3% | 0.25% | -3.1% |
| MRK | MERCK & CO INC | $380,000 | -3.3% | 5,011 | 0.0% | 0.24% | -4.0% | |
| DE | DEERE & CO | $352,000 | -4.9% | 1,046 | 0.0% | 0.22% | -5.2% | |
| CVS | Sell | CVS HEALTH CORP | $348,000 | -3.3% | 4,096 | -5.0% | 0.22% | -4.0% |
| UNP | Buy | UNION PAC CORP | $348,000 | -9.8% | 1,774 | +1.2% | 0.22% | -10.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $336,000 | – | 780 | +100.0% | 0.21% | – |
| LLY | LILLY ELI & CO | $325,000 | +0.6% | 1,407 | 0.0% | 0.20% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $322,000 | -6.7% | 7,585 | -9.3% | 0.20% | -7.4% |
| T | Buy | AT&T INC | $295,000 | +5.0% | 10,906 | +11.6% | 0.18% | +4.5% |
| IWD | ISHARES TRrus 1000 val etf | $290,000 | -1.0% | 1,850 | 0.0% | 0.18% | -1.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $289,000 | +9.5% | 2,550 | 0.0% | 0.18% | +8.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $280,000 | +1.1% | 781 | 0.0% | 0.18% | +0.6% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $271,000 | 0.0% | 5,300 | 0.0% | 0.17% | -0.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $265,000 | +1.5% | 3,587 | 0.0% | 0.16% | +0.6% | |
| DTE | DTE ENERGY CO | $259,000 | -13.7% | 2,298 | 0.0% | 0.16% | -13.8% | |
| COP | CONOCOPHILLIPS | $256,000 | +11.3% | 3,775 | 0.0% | 0.16% | +11.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $256,000 | 0.0% | 2,966 | 0.0% | 0.16% | -0.6% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $246,000 | -0.4% | 4,810 | 0.0% | 0.15% | -0.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $244,000 | -6.5% | 3,725 | -3.9% | 0.15% | -7.3% |
| FDX | Buy | FEDEX CORP | $242,000 | -3.2% | 1,100 | +31.7% | 0.15% | -3.8% |
| EAGG | ISHARES TResg awr us agrgt | $240,000 | 0.0% | 4,346 | 0.0% | 0.15% | -0.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | -0.4% | 866 | +1.6% | 0.15% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $230,000 | -6.1% | 2,087 | -4.6% | 0.14% | -6.5% |
| SO | SOUTHERN CO | $222,000 | +2.8% | 3,576 | 0.0% | 0.14% | +2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $221,000 | -8.7% | 4,380 | 0.0% | 0.14% | -9.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 385 | +100.0% | 0.14% | – |
| ONB | OLD NATL BANCORP IND | $214,000 | -3.6% | 12,615 | 0.0% | 0.13% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $215,000 | -10.8% | 3,605 | 0.0% | 0.13% | -11.3% | |
| F | Buy | FORD MTR CO DEL | $171,000 | -3.4% | 12,074 | +1.5% | 0.11% | -3.6% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,280 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.