ARBOR TRUST WEALTH ADVISORS, LLC - Q4 2021 holdings

$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 BuySCHWAB STRATEGIC TRus mid-cap etf$9,288,000
+7.4%
115,337
+2.2%
5.35%
-0.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$8,494,000
+3.0%
218,252
+2.5%
4.90%
-4.9%
AAPL BuyAPPLE INC$8,317,000
+26.0%
46,837
+0.4%
4.79%
+16.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,605,000
+10.4%
14,649
+2.6%
4.38%
+1.9%
ABT BuyABBOTT LABS$6,927,000
+19.2%
49,217
+0.1%
3.99%
+10.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$6,762,000
+7.4%
59,402
-1.9%
3.90%
-0.9%
ABBV BuyABBVIE INC$6,222,000
+25.8%
45,952
+0.2%
3.59%
+16.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$5,191,000
+0.3%
82,546
-0.1%
2.99%
-7.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$5,114,000
+13.6%
69,843
+4.7%
2.95%
+4.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,052,000
+14.7%
30,842
+3.7%
2.91%
+5.9%
MSFT BuyMICROSOFT CORP$4,857,000
+22.2%
14,441
+2.4%
2.80%
+12.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,778,000
+3.4%
46,662
+1.1%
2.75%
-4.6%
EFA BuyISHARES TRmsci eafe etf$4,534,000
+1.3%
57,502
+0.2%
2.61%
-6.5%
GOOGL BuyALPHABET INCcap stk cl a$3,581,000
+9.4%
1,236
+1.0%
2.06%
+1.0%
BOND BuyPIMCO ETF TRactive bd etf$3,345,000
+2.9%
30,507
+3.8%
1.93%
-5.0%
SYK BuySTRYKER CORPORATION$3,218,000
+3.2%
12,000
+1.7%
1.86%
-4.7%
IJH SellISHARES TRcore s&p mcp etf$3,132,000
+7.2%
11,065
-0.4%
1.80%
-1.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,123,000
-0.8%
105,378
+2.1%
1.80%
-8.4%
COST BuyCOSTCO WHSL CORP NEW$3,030,000
+30.8%
5,337
+3.6%
1.75%
+20.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,976,000
+20.8%
36,623
+22.6%
1.72%
+11.5%
IWM BuyISHARES TRrussell 2000 etf$2,907,000
+3.0%
13,068
+1.3%
1.68%
-4.9%
IVV SellISHARES TRcore s&p500 etf$2,880,000
+9.9%
6,038
-0.7%
1.66%
+1.5%
JPM SellJPMORGAN CHASE & CO$2,789,000
-3.4%
17,611
-0.1%
1.61%
-10.8%
V BuyVISA INC$2,307,000
-0.5%
10,645
+2.3%
1.33%
-8.1%
PG BuyPROCTER AND GAMBLE CO$2,195,000
+17.9%
13,417
+0.8%
1.26%
+8.8%
MCD BuyMCDONALDS CORP$2,000,000
+11.9%
7,460
+0.7%
1.15%
+3.3%
FB SellMETA PLATFORMS INCcl a$1,924,000
-2.4%
5,720
-1.5%
1.11%
-9.9%
TJX BuyTJX COS INC NEW$1,838,000
+17.6%
24,212
+2.2%
1.06%
+8.5%
DHR BuyDANAHER CORPORATION$1,806,000
+8.6%
5,485
+0.5%
1.04%
+0.3%
LEVL SellLEVEL ONE BANCORP INC$1,768,000
+16.5%
44,768
-13.0%
1.02%
+7.6%
ORCL SellORACLE CORP$1,743,000
-0.3%
19,990
-0.3%
1.00%
-8.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,563,000
+0.8%
31,595
+2.0%
0.90%
-6.9%
GNMA SellISHARES TRgnma bond etf$1,551,000
-13.2%
31,189
-12.7%
0.89%
-19.8%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,539,000
-10.2%
30,465
-9.8%
0.89%
-17.1%
CRM BuySALESFORCE COM INC$1,521,000
-6.2%
5,985
+0.1%
0.88%
-13.4%
CVX BuyCHEVRON CORP NEW$1,517,000
+17.4%
12,925
+1.5%
0.87%
+8.3%
IJR BuyISHARES TRcore s&p scp etf$1,502,000
+8.3%
13,113
+3.2%
0.87%0.0%
JNJ BuyJOHNSON & JOHNSON$1,474,000
+8.6%
8,614
+2.5%
0.85%
+0.4%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$1,381,000
+5.7%
13,718
+6.9%
0.80%
-2.5%
NKE SellNIKE INCcl b$1,368,000
+14.1%
8,206
-0.4%
0.79%
+5.2%
CAT  CATERPILLAR INC$1,155,000
+7.7%
5,5850.0%0.67%
-0.4%
PEP SellPEPSICO INC$1,108,000
+15.5%
6,338
-0.6%
0.64%
+6.7%
SCHW SellSCHWAB CHARLES CORP$1,040,000
+14.9%
12,366
-0.5%
0.60%
+6.0%
XOM SellEXXON MOBIL CORP$1,027,000
-1.5%
16,783
-5.3%
0.59%
-9.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$963,000
+19.6%
5,386
+13.2%
0.56%
+10.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$898,000
+11.3%
10,310
+96.2%
0.52%
+2.8%
TSLA SellTESLA INC$884,000
-58.7%
836
-69.7%
0.51%
-61.9%
LOW SellLOWES COS INC$882,000
+25.8%
3,411
-1.2%
0.51%
+16.0%
MMM Sell3M CO$832,000
-1.7%
4,686
-2.8%
0.48%
-9.1%
CSCO SellCISCO SYS INC$814,000
+12.6%
12,848
-3.2%
0.47%
+4.0%
GOOG SellALPHABET INCcap stk cl c$775,000
-1.1%
268
-8.8%
0.45%
-8.8%
KO  COCA COLA CO$769,000
+11.9%
12,9800.0%0.44%
+3.3%
PFE SellPFIZER INC$746,000
+36.4%
12,634
-0.6%
0.43%
+25.7%
MAS  MASCO CORP$736,000
+26.5%
10,4750.0%0.42%
+16.8%
HYLB BuyDBX ETF TRxtrack usd high$717,000
+44.3%
17,994
+45.2%
0.41%
+33.2%
DIS BuyDISNEY WALT CO$709,000
-7.7%
4,579
+0.8%
0.41%
-14.8%
INTC SellINTEL CORP$692,000
-30.5%
13,430
-28.1%
0.40%
-35.7%
HD BuyHOME DEPOT INC$657,000
+32.5%
1,583
+4.8%
0.38%
+22.3%
IBM SellINTERNATIONAL BUSINESS MACHS$645,000
-6.9%
4,829
-3.1%
0.37%
-14.1%
SYY BuySYSCO CORP$550,000
+4.0%
7,000
+4.5%
0.32%
-3.9%
NSC BuyNORFOLK SOUTHN CORP$544,000
+30.1%
1,827
+4.6%
0.31%
+20.3%
VZ BuyVERIZON COMMUNICATIONS INC$504,000
-1.6%
9,696
+2.4%
0.29%
-9.4%
VFC SellV F CORP$495,000
+9.0%
6,755
-0.3%
0.28%
+0.4%
AMGN SellAMGEN INC$489,000
+4.7%
2,175
-0.9%
0.28%
-3.4%
MRO  MARATHON OIL CORP$484,000
+20.1%
29,4520.0%0.28%
+10.7%
GD  GENERAL DYNAMICS CORP$474,000
+6.3%
2,2750.0%0.27%
-2.2%
BLK BuyBLACKROCK INC$472,000
+17.1%
515
+7.3%
0.27%
+7.9%
ADBE  ADOBE SYSTEMS INCORPORATED$467,000
-1.5%
8240.0%0.27%
-9.1%
AMZN BuyAMAZON COM INC$464,000
+5.5%
139
+3.7%
0.27%
-2.9%
UNP SellUNION PAC CORP$442,000
+27.0%
1,753
-1.2%
0.26%
+17.5%
CVS BuyCVS 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%
16,1990.0%0.24%
-8.7%
MRK  MERCK & CO INC$388,000
+2.1%
5,0110.0%0.22%
-5.5%
LLY  LILLY ELI & CO$389,000
+19.7%
1,4070.0%0.22%
+10.3%
AMAT NewAPPLIED MATLS INC$384,0002,440
+100.0%
0.22%
IWF SellISHARES TRrus 1000 grw etf$367,000
-27.2%
1,200
-34.7%
0.21%
-32.7%
DE SellDEERE & CO$355,000
+0.9%
1,031
-1.4%
0.20%
-6.8%
BAC  BK OF AMERICA CORP$337,000
+4.7%
7,5850.0%0.19%
-3.5%
EW  Edwards Lifesciences Corp$330,000
+14.2%
2,5500.0%0.19%
+5.6%
NewInvesco QQQ Trustunit ser 1$311,000781
+100.0%
0.18%
SBUX BuySTARBUCKS CORP$303,000
+31.7%
2,587
+24.0%
0.18%
+21.5%
IVW BuyISHARES TRs&p 500 grwt etf$301,000
+13.6%
3,596
+0.3%
0.17%
+4.8%
FDX  FEDEX CORP$285,000
+17.8%
1,1000.0%0.16%
+8.6%
DTE SellDTE ENERGY CO$274,000
+5.8%
2,278
-0.9%
0.16%
-2.5%
COP  CONOCOPHILLIPS$273,000
+6.6%
3,7750.0%0.16%
-1.9%
TMO  THERMO FISHER SCIENTIFIC INC$257,000
+16.8%
3850.0%0.15%
+8.0%
BRKB SellBERKSHIRE 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%
3,7250.0%0.15%
-3.9%
SHY  ISHARES TR1 3 yr treas bd$254,000
-0.8%
2,9660.0%0.15%
-8.8%
SO  SOUTHERN CO$245,000
+10.4%
3,5760.0%0.14%
+1.4%
SCHJ SellSCHWAB 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%
4,8100.0%0.14%
-9.1%
F SellFORD MTR CO DEL$241,000
+40.9%
11,606
-3.9%
0.14%
+29.9%
T SellAT&T INC$240,000
-18.6%
9,772
-10.4%
0.14%
-25.0%
EAGG  ISHARES TResg awr us agrgt$240,0000.0%4,3460.0%0.14%
-8.0%
EEM BuyISHARES 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%
12,6150.0%0.13%
-1.5%
BMY  BRISTOL-MYERS SQUIBB CO$225,000
+4.7%
3,6050.0%0.13%
-3.0%
EXC NewEXELON CORP$225,0003,892
+100.0%
0.13%
GIS NewGENERAL MLS INC$218,0003,235
+100.0%
0.13%
CB NewCHUBB LIMITED$207,0001,065
+100.0%
0.12%
QQQ ExitINVESCO QQQ TRunit ser 1$0-781
-100.0%
-0.18%
IWD ExitISHARES TRrus 1000 val etf$0-1,850
-100.0%
-0.18%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Mid-Cap ETF16Q3 20235.4%
SCHWABSTRATEGICTR16Q3 20235.2%
Schwab US Large-Cap ETF16Q3 20236.7%
APPLE INC16Q3 20235.3%
SPDR S&P MIDCAP 400 ETF TR16Q3 20234.6%
ABBVIE INC16Q3 20235.1%
ABBOTT LABS16Q3 20234.8%
Schwab US Large-Cap Value ETF16Q3 20234.4%
ISHARESTR16Q3 20233.5%
Schwab US Large-Cap Growth ETF16Q3 20234.3%

View ARBOR TRUST WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-10
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-01-20
13F-HR2021-11-12

View ARBOR TRUST WEALTH ADVISORS, LLC's complete filings history.

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