$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,762,000 | +7.4% | 59,402 | -1.9% | 3.90% | -0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,191,000 | +0.3% | 82,546 | -0.1% | 2.99% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,132,000 | +7.2% | 11,065 | -0.4% | 1.80% | -1.1% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,924,000 | -2.4% | 5,720 | -1.5% | 1.11% | -9.9% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $1,368,000 | +14.1% | 8,206 | -0.4% | 0.79% | +5.2% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $746,000 | +36.4% | 12,634 | -0.6% | 0.43% | +25.7% |
| INTC | Sell | INTEL CORP | $692,000 | -30.5% | 13,430 | -28.1% | 0.40% | -35.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $645,000 | -6.9% | 4,829 | -3.1% | 0.37% | -14.1% |
| 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% |
| UNP | Sell | UNION PAC CORP | $442,000 | +27.0% | 1,753 | -1.2% | 0.26% | +17.5% |
| 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% |
| DTE | Sell | DTE ENERGY CO | $274,000 | +5.8% | 2,278 | -0.9% | 0.16% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | +8.1% | 852 | -1.6% | 0.15% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $244,000 | -10.0% | 4,825 | -9.0% | 0.14% | -16.6% |
| 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% |
| 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 | 2024-04-15 |
| 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.