$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,155,000 | +7.7% | 5,585 | 0.0% | 0.67% | -0.4% | |
| KO | COCA COLA CO | $769,000 | +11.9% | 12,980 | 0.0% | 0.44% | +3.3% | |
| MAS | MASCO CORP | $736,000 | +26.5% | 10,475 | 0.0% | 0.42% | +16.8% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $467,000 | -1.5% | 824 | 0.0% | 0.27% | -9.1% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $285,000 | +17.8% | 1,100 | 0.0% | 0.16% | +8.6% | |
| 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% | |
| 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% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $243,000 | -1.2% | 4,810 | 0.0% | 0.14% | -9.1% | |
| EAGG | ISHARES TResg awr us agrgt | $240,000 | 0.0% | 4,346 | 0.0% | 0.14% | -8.0% | |
| 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% |
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.