$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 11.6% .
| 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% |
| ABBV | Buy | ABBVIE INC | $6,222,000 | +25.8% | 45,952 | +0.2% | 3.59% | +16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,563,000 | +0.8% | 31,595 | +2.0% | 0.90% | -6.9% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $657,000 | +32.5% | 1,583 | +4.8% | 0.38% | +22.3% |
| 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% |
| BLK | Buy | BLACKROCK INC | $472,000 | +17.1% | 515 | +7.3% | 0.27% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $464,000 | +5.5% | 139 | +3.7% | 0.27% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $423,000 | +21.6% | 4,099 | +0.1% | 0.24% | +12.4% |
| AMAT | New | APPLIED MATLS INC | $384,000 | – | 2,440 | +100.0% | 0.22% | – |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $230,000 | +4.1% | 4,705 | +7.4% | 0.13% | -3.6% |
| 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% | – |
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 | 2024-04-15 |
| 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.