$173 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,288,000 | +7.4% | 115,337 | +2.2% | 5.35% | -0.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,494,000 | +3.0% | 218,252 | +2.5% | 4.90% | -4.9% |
AAPL | Buy | APPLE INC | $8,317,000 | +26.0% | 46,837 | +0.4% | 4.79% | +16.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,605,000 | +10.4% | 14,649 | +2.6% | 4.38% | +1.9% |
ABT | Buy | ABBOTT LABS | $6,927,000 | +19.2% | 49,217 | +0.1% | 3.99% | +10.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,762,000 | +7.4% | 59,402 | -1.9% | 3.90% | -0.9% |
ABBV | Buy | ABBVIE INC | $6,222,000 | +25.8% | 45,952 | +0.2% | 3.59% | +16.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,191,000 | +0.3% | 82,546 | -0.1% | 2.99% | -7.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,114,000 | +13.6% | 69,843 | +4.7% | 2.95% | +4.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,052,000 | +14.7% | 30,842 | +3.7% | 2.91% | +5.9% |
MSFT | Buy | MICROSOFT CORP | $4,857,000 | +22.2% | 14,441 | +2.4% | 2.80% | +12.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,778,000 | +3.4% | 46,662 | +1.1% | 2.75% | -4.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,534,000 | +1.3% | 57,502 | +0.2% | 2.61% | -6.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,581,000 | +9.4% | 1,236 | +1.0% | 2.06% | +1.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $3,345,000 | +2.9% | 30,507 | +3.8% | 1.93% | -5.0% |
SYK | Buy | STRYKER CORPORATION | $3,218,000 | +3.2% | 12,000 | +1.7% | 1.86% | -4.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,132,000 | +7.2% | 11,065 | -0.4% | 1.80% | -1.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,123,000 | -0.8% | 105,378 | +2.1% | 1.80% | -8.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,030,000 | +30.8% | 5,337 | +3.6% | 1.75% | +20.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,976,000 | +20.8% | 36,623 | +22.6% | 1.72% | +11.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,907,000 | +3.0% | 13,068 | +1.3% | 1.68% | -4.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,880,000 | +9.9% | 6,038 | -0.7% | 1.66% | +1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,789,000 | -3.4% | 17,611 | -0.1% | 1.61% | -10.8% |
V | Buy | VISA INC | $2,307,000 | -0.5% | 10,645 | +2.3% | 1.33% | -8.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,195,000 | +17.9% | 13,417 | +0.8% | 1.26% | +8.8% |
MCD | Buy | MCDONALDS CORP | $2,000,000 | +11.9% | 7,460 | +0.7% | 1.15% | +3.3% |
FB | Sell | META PLATFORMS INCcl a | $1,924,000 | -2.4% | 5,720 | -1.5% | 1.11% | -9.9% |
TJX | Buy | TJX COS INC NEW | $1,838,000 | +17.6% | 24,212 | +2.2% | 1.06% | +8.5% |
DHR | Buy | DANAHER CORPORATION | $1,806,000 | +8.6% | 5,485 | +0.5% | 1.04% | +0.3% |
LEVL | Sell | LEVEL ONE BANCORP INC | $1,768,000 | +16.5% | 44,768 | -13.0% | 1.02% | +7.6% |
ORCL | Sell | ORACLE CORP | $1,743,000 | -0.3% | 19,990 | -0.3% | 1.00% | -8.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,563,000 | +0.8% | 31,595 | +2.0% | 0.90% | -6.9% |
GNMA | Sell | ISHARES TRgnma bond etf | $1,551,000 | -13.2% | 31,189 | -12.7% | 0.89% | -19.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,539,000 | -10.2% | 30,465 | -9.8% | 0.89% | -17.1% |
CRM | Buy | SALESFORCE COM INC | $1,521,000 | -6.2% | 5,985 | +0.1% | 0.88% | -13.4% |
CVX | Buy | CHEVRON CORP NEW | $1,517,000 | +17.4% | 12,925 | +1.5% | 0.87% | +8.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,502,000 | +8.3% | 13,113 | +3.2% | 0.87% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,474,000 | +8.6% | 8,614 | +2.5% | 0.85% | +0.4% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,381,000 | +5.7% | 13,718 | +6.9% | 0.80% | -2.5% |
NKE | Sell | NIKE INCcl b | $1,368,000 | +14.1% | 8,206 | -0.4% | 0.79% | +5.2% |
CAT | CATERPILLAR INC | $1,155,000 | +7.7% | 5,585 | 0.0% | 0.67% | -0.4% | |
PEP | Sell | PEPSICO INC | $1,108,000 | +15.5% | 6,338 | -0.6% | 0.64% | +6.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,040,000 | +14.9% | 12,366 | -0.5% | 0.60% | +6.0% |
XOM | Sell | EXXON MOBIL CORP | $1,027,000 | -1.5% | 16,783 | -5.3% | 0.59% | -9.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $963,000 | +19.6% | 5,386 | +13.2% | 0.56% | +10.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $898,000 | +11.3% | 10,310 | +96.2% | 0.52% | +2.8% |
TSLA | Sell | TESLA INC | $884,000 | -58.7% | 836 | -69.7% | 0.51% | -61.9% |
LOW | Sell | LOWES COS INC | $882,000 | +25.8% | 3,411 | -1.2% | 0.51% | +16.0% |
MMM | Sell | 3M CO | $832,000 | -1.7% | 4,686 | -2.8% | 0.48% | -9.1% |
CSCO | Sell | CISCO SYS INC | $814,000 | +12.6% | 12,848 | -3.2% | 0.47% | +4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $775,000 | -1.1% | 268 | -8.8% | 0.45% | -8.8% |
KO | COCA COLA CO | $769,000 | +11.9% | 12,980 | 0.0% | 0.44% | +3.3% | |
PFE | Sell | PFIZER INC | $746,000 | +36.4% | 12,634 | -0.6% | 0.43% | +25.7% |
MAS | MASCO CORP | $736,000 | +26.5% | 10,475 | 0.0% | 0.42% | +16.8% | |
HYLB | Buy | DBX ETF TRxtrack usd high | $717,000 | +44.3% | 17,994 | +45.2% | 0.41% | +33.2% |
DIS | Buy | DISNEY WALT CO | $709,000 | -7.7% | 4,579 | +0.8% | 0.41% | -14.8% |
INTC | Sell | INTEL CORP | $692,000 | -30.5% | 13,430 | -28.1% | 0.40% | -35.7% |
HD | Buy | HOME DEPOT INC | $657,000 | +32.5% | 1,583 | +4.8% | 0.38% | +22.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $645,000 | -6.9% | 4,829 | -3.1% | 0.37% | -14.1% |
SYY | Buy | SYSCO CORP | $550,000 | +4.0% | 7,000 | +4.5% | 0.32% | -3.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $544,000 | +30.1% | 1,827 | +4.6% | 0.31% | +20.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $504,000 | -1.6% | 9,696 | +2.4% | 0.29% | -9.4% |
VFC | Sell | V F CORP | $495,000 | +9.0% | 6,755 | -0.3% | 0.28% | +0.4% |
AMGN | Sell | AMGEN INC | $489,000 | +4.7% | 2,175 | -0.9% | 0.28% | -3.4% |
MRO | MARATHON OIL CORP | $484,000 | +20.1% | 29,452 | 0.0% | 0.28% | +10.7% | |
GD | GENERAL DYNAMICS CORP | $474,000 | +6.3% | 2,275 | 0.0% | 0.27% | -2.2% | |
BLK | Buy | BLACKROCK INC | $472,000 | +17.1% | 515 | +7.3% | 0.27% | +7.9% |
ADBE | ADOBE SYSTEMS INCORPORATED | $467,000 | -1.5% | 824 | 0.0% | 0.27% | -9.1% | |
AMZN | Buy | AMAZON COM INC | $464,000 | +5.5% | 139 | +3.7% | 0.27% | -2.9% |
UNP | Sell | UNION PAC CORP | $442,000 | +27.0% | 1,753 | -1.2% | 0.26% | +17.5% |
CVS | Buy | CVS HEALTH CORP | $423,000 | +21.6% | 4,099 | +0.1% | 0.24% | +12.4% |
SUSB | ISHARES TResg awre 1 5 yr | $416,000 | -1.2% | 16,199 | 0.0% | 0.24% | -8.7% | |
MRK | MERCK & CO INC | $388,000 | +2.1% | 5,011 | 0.0% | 0.22% | -5.5% | |
LLY | LILLY ELI & CO | $389,000 | +19.7% | 1,407 | 0.0% | 0.22% | +10.3% | |
AMAT | New | APPLIED MATLS INC | $384,000 | – | 2,440 | +100.0% | 0.22% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $367,000 | -27.2% | 1,200 | -34.7% | 0.21% | -32.7% |
DE | Sell | DEERE & CO | $355,000 | +0.9% | 1,031 | -1.4% | 0.20% | -6.8% |
BAC | BK OF AMERICA CORP | $337,000 | +4.7% | 7,585 | 0.0% | 0.19% | -3.5% | |
EW | Edwards Lifesciences Corp | $330,000 | +14.2% | 2,550 | 0.0% | 0.19% | +5.6% | |
New | Invesco QQQ Trustunit ser 1 | $311,000 | – | 781 | +100.0% | 0.18% | – | |
SBUX | Buy | STARBUCKS CORP | $303,000 | +31.7% | 2,587 | +24.0% | 0.18% | +21.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $301,000 | +13.6% | 3,596 | +0.3% | 0.17% | +4.8% |
FDX | FEDEX CORP | $285,000 | +17.8% | 1,100 | 0.0% | 0.16% | +8.6% | |
DTE | Sell | DTE ENERGY CO | $274,000 | +5.8% | 2,278 | -0.9% | 0.16% | -2.5% |
COP | CONOCOPHILLIPS | $273,000 | +6.6% | 3,775 | 0.0% | 0.16% | -1.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $257,000 | +16.8% | 385 | 0.0% | 0.15% | +8.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | +8.1% | 852 | -1.6% | 0.15% | 0.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | +4.1% | 3,725 | 0.0% | 0.15% | -3.9% | |
SHY | ISHARES TR1 3 yr treas bd | $254,000 | -0.8% | 2,966 | 0.0% | 0.15% | -8.8% | |
SO | SOUTHERN CO | $245,000 | +10.4% | 3,576 | 0.0% | 0.14% | +1.4% | |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $244,000 | -10.0% | 4,825 | -9.0% | 0.14% | -16.6% |
ISTB | ISHARES TRcore 1 5 yr usd | $243,000 | -1.2% | 4,810 | 0.0% | 0.14% | -9.1% | |
F | Sell | FORD MTR CO DEL | $241,000 | +40.9% | 11,606 | -3.9% | 0.14% | +29.9% |
T | Sell | AT&T INC | $240,000 | -18.6% | 9,772 | -10.4% | 0.14% | -25.0% |
EAGG | ISHARES TResg awr us agrgt | $240,000 | 0.0% | 4,346 | 0.0% | 0.14% | -8.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $230,000 | +4.1% | 4,705 | +7.4% | 0.13% | -3.6% |
ONB | OLD NATL BANCORP IND | $229,000 | +7.0% | 12,615 | 0.0% | 0.13% | -1.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $225,000 | +4.7% | 3,605 | 0.0% | 0.13% | -3.0% | |
EXC | New | EXELON CORP | $225,000 | – | 3,892 | +100.0% | 0.13% | – |
GIS | New | GENERAL MLS INC | $218,000 | – | 3,235 | +100.0% | 0.13% | – |
CB | New | CHUBB LIMITED | $207,000 | – | 1,065 | +100.0% | 0.12% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -781 | -100.0% | -0.18% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,850 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -780 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-01-30 |
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 |
13F-HR | 2021-11-12 |
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.