$167 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,644,000 | +3.9% | 49,505 | +5.7% | 5.19% | +8.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,623,000 | -7.2% | 113,676 | -1.4% | 5.18% | -3.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,951,000 | -6.4% | 216,540 | -0.8% | 4.77% | -2.6% |
ABBV | Buy | ABBVIE INC | $7,630,000 | +22.6% | 47,065 | +2.4% | 4.58% | +27.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,984,000 | -8.2% | 14,206 | -3.0% | 4.19% | -4.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,744,000 | -15.1% | 106,659 | +79.6% | 3.45% | -11.5% |
ABT | Sell | ABBOTT LABS | $5,692,000 | -17.8% | 48,092 | -2.3% | 3.42% | -14.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,677,000 | +11.0% | 79,515 | +13.8% | 3.41% | +15.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,182,000 | +2.6% | 69,265 | +124.6% | 3.11% | +6.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,024,000 | -3.2% | 82,749 | +0.2% | 3.02% | +0.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,591,000 | -3.9% | 96,931 | +107.7% | 2.76% | +0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,030,000 | +12.5% | 1,449 | +17.2% | 2.42% | +17.2% |
MSFT | Sell | MICROSOFT CORP | $4,004,000 | -17.6% | 12,986 | -10.1% | 2.40% | -14.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,001,000 | -11.8% | 54,365 | -5.5% | 2.40% | -8.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,972,000 | +33.5% | 50,868 | +38.9% | 2.38% | +39.0% |
SYK | Sell | STRYKER CORPORATION | $3,062,000 | -4.8% | 11,424 | -4.8% | 1.84% | -1.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,964,000 | -5.1% | 106,738 | +1.3% | 1.78% | -1.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $2,918,000 | -12.8% | 28,668 | -6.0% | 1.75% | -9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,858,000 | -5.7% | 4,963 | -7.0% | 1.72% | -1.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,726,000 | -5.3% | 6,009 | -0.5% | 1.64% | -1.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,684,000 | -7.7% | 13,076 | +0.1% | 1.61% | -3.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,666,000 | -14.9% | 9,935 | -10.2% | 1.60% | -11.4% |
CVX | Buy | CHEVRON CORP NEW | $2,381,000 | +57.0% | 14,620 | +13.1% | 1.43% | +63.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,263,000 | -18.9% | 16,600 | -5.7% | 1.36% | -15.5% |
V | Sell | VISA INC | $2,170,000 | -5.9% | 9,785 | -8.1% | 1.30% | -2.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,985,000 | -9.6% | 12,989 | -3.2% | 1.19% | -5.8% |
MCD | Sell | MCDONALDS CORP | $1,696,000 | -15.2% | 6,860 | -8.0% | 1.02% | -11.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,597,000 | +3.8% | 31,765 | +4.3% | 0.96% | +8.0% |
LEVL | Sell | LEVEL ONE BANCORP INC | $1,498,000 | -15.3% | 37,449 | -16.3% | 0.90% | -11.8% |
ORCL | Sell | ORACLE CORP | $1,437,000 | -17.6% | 17,375 | -13.1% | 0.86% | -14.2% |
ICF | New | ISHARES TRcohen steer reit | $1,423,000 | – | 20,042 | +100.0% | 0.85% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,414,000 | -4.1% | 7,981 | -7.3% | 0.85% | -0.1% |
DHR | Sell | DANAHER CORPORATION | $1,412,000 | -21.8% | 4,810 | -12.3% | 0.85% | -18.6% |
FB | Buy | FACEBOOK INCcl a | $1,410,000 | -26.7% | 6,339 | +10.8% | 0.85% | -23.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,398,000 | -10.6% | 30,305 | -4.1% | 0.84% | -6.9% |
XOM | Sell | EXXON MOBIL CORP | $1,380,000 | +34.4% | 16,713 | -0.4% | 0.83% | +39.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,323,000 | -11.9% | 12,263 | -6.5% | 0.79% | -8.3% |
TJX | Sell | TJX COS INC NEW | $1,320,000 | -28.2% | 21,797 | -10.0% | 0.79% | -25.2% |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,238,000 | +72.7% | 32,816 | +82.4% | 0.74% | +79.9% |
CRM | Sell | SALESFORCE COM INC | $1,235,000 | -18.8% | 5,815 | -2.8% | 0.74% | -15.5% |
CAT | Sell | CATERPILLAR INC | $1,161,000 | +0.5% | 5,210 | -6.7% | 0.70% | +4.7% |
NKE | Sell | NIKE INCcl b | $1,087,000 | -20.5% | 8,056 | -1.8% | 0.65% | -17.3% |
PEP | Sell | PEPSICO INC | $1,022,000 | -7.8% | 6,103 | -3.7% | 0.61% | -4.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $976,000 | -6.2% | 11,572 | -6.4% | 0.59% | -2.2% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $962,000 | -30.3% | 9,863 | -28.1% | 0.58% | -27.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $941,000 | -2.3% | 5,351 | -0.6% | 0.56% | +1.8% |
TSLA | TESLA INC | $901,000 | +1.9% | 836 | 0.0% | 0.54% | +6.1% | |
GNMA | Sell | ISHARES TRgnma bond etf | $901,000 | -41.9% | 18,881 | -39.5% | 0.54% | -39.5% |
AMZN | Buy | AMAZON COM INC | $799,000 | +72.2% | 245 | +76.3% | 0.48% | +79.4% |
KO | Sell | COCA COLA CO | $766,000 | -0.4% | 12,272 | -5.5% | 0.46% | +3.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $760,000 | -15.4% | 10,120 | -1.8% | 0.46% | -12.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $723,000 | -6.7% | 259 | -3.4% | 0.43% | -2.9% |
LOW | Buy | LOWES COS INC | $700,000 | -20.6% | 3,461 | +1.5% | 0.42% | -17.3% |
PFE | Buy | PFIZER INC | $665,000 | -10.9% | 12,850 | +1.7% | 0.40% | -7.2% |
CSCO | Sell | CISCO SYS INC | $646,000 | -20.6% | 11,583 | -9.8% | 0.39% | -17.3% |
MRO | Sell | MARATHON OIL CORP | $640,000 | +32.2% | 25,502 | -13.4% | 0.38% | +37.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $610,000 | -5.4% | 4,694 | -2.8% | 0.37% | -1.6% |
INTC | Sell | INTEL CORP | $584,000 | -15.6% | 11,780 | -12.3% | 0.35% | -12.3% |
SYY | Sell | SYSCO CORP | $571,000 | +3.8% | 6,950 | -0.7% | 0.34% | +8.2% |
AMAT | Buy | APPLIED MATLS INC | $567,000 | +47.7% | 4,300 | +76.2% | 0.34% | +53.8% |
BX | New | BLACKSTONE GROUP INC | $558,000 | – | 4,393 | +100.0% | 0.34% | – |
DIS | Sell | DISNEY WALT CO | $550,000 | -22.4% | 4,013 | -12.4% | 0.33% | -19.3% |
MMM | Sell | 3M CO | $543,000 | -34.7% | 3,645 | -22.2% | 0.33% | -32.1% |
MAS | Sell | MASCO CORP | $506,000 | -31.2% | 9,925 | -5.3% | 0.30% | -28.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $498,000 | -8.5% | 1,747 | -4.4% | 0.30% | -4.8% |
AMGN | Sell | AMGEN INC | $496,000 | +1.4% | 2,050 | -5.7% | 0.30% | +5.7% |
MO | New | ALTRIA GROUP INC | $487,000 | – | 9,157 | +100.0% | 0.29% | – |
GD | Sell | GENERAL DYNAMICS CORP | $476,000 | +0.4% | 1,975 | -13.2% | 0.29% | +4.8% |
UNP | Sell | UNION PAC CORP | $472,000 | +6.8% | 1,728 | -1.4% | 0.28% | +11.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $436,000 | -13.5% | 8,567 | -11.6% | 0.26% | -9.7% |
CVS | Buy | CVS HEALTH CORP | $420,000 | -0.7% | 4,151 | +1.3% | 0.25% | +3.3% |
MRK | MERCK & CO. INC | $415,000 | +7.0% | 5,011 | 0.0% | 0.25% | +11.2% | |
DE | Sell | DEERE & CO | $414,000 | +16.6% | 993 | -3.7% | 0.25% | +21.0% |
LLY | LILLY ELI & CO | $403,000 | +3.6% | 1,407 | 0.0% | 0.24% | +8.0% | |
SUSB | ISHARES TResg awre 1 5 yr | $399,000 | -4.1% | 16,199 | 0.0% | 0.24% | -0.4% | |
BLK | BLACKROCK INC | $394,000 | -16.5% | 515 | 0.0% | 0.24% | -13.2% | |
VFC | Buy | V F CORP | $392,000 | -20.8% | 6,895 | +2.1% | 0.24% | -17.5% |
COP | CONOCOPHILLIPS | $379,000 | +38.8% | 3,775 | 0.0% | 0.23% | +44.6% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $375,000 | -19.7% | 824 | 0.0% | 0.22% | -16.4% | |
HD | Sell | HOME DEPOT INC | $347,000 | -47.2% | 1,158 | -26.8% | 0.21% | -45.1% |
BAC | Buy | BK OF AMERICA CORP | $317,000 | -5.9% | 7,685 | +1.3% | 0.19% | -2.1% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $316,000 | – | 12,230 | +100.0% | 0.19% | – |
DTE | DTE ENERGY CO | $303,000 | +10.6% | 2,278 | 0.0% | 0.18% | +15.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | +11.0% | 802 | -5.9% | 0.17% | +15.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $283,000 | -14.2% | 2,400 | -5.9% | 0.17% | -10.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $275,000 | -8.6% | 3,602 | +0.2% | 0.16% | -4.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $274,000 | – | 756 | +100.0% | 0.16% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,000 | +16.9% | 3,580 | -0.7% | 0.16% | +21.5% |
SO | Buy | SOUTHERN CO | $260,000 | +6.1% | 3,591 | +0.4% | 0.16% | +10.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | – | 2,350 | +100.0% | 0.15% | – |
SHY | ISHARES TR1 3 yr treas bd | $247,000 | -2.8% | 2,966 | 0.0% | 0.15% | +1.4% | |
SBUX | STARBUCKS CORP | $235,000 | -22.4% | 2,587 | 0.0% | 0.14% | -19.4% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $234,000 | – | 4,763 | +100.0% | 0.14% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $233,000 | -4.1% | 4,810 | 0.0% | 0.14% | 0.0% | |
SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $234,000 | -4.1% | 4,825 | 0.0% | 0.14% | -0.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $228,000 | -11.3% | 385 | 0.0% | 0.14% | -7.4% | |
CB | CHUBB LIMITED | $229,000 | +10.6% | 1,065 | 0.0% | 0.14% | +15.1% | |
EAGG | ISHARES TResg awr us agrgt | $224,000 | -6.7% | 4,346 | 0.0% | 0.13% | -2.9% | |
PGR | New | PROGRESSIVE CORP | $217,000 | – | 1,900 | +100.0% | 0.13% | – |
T | Sell | AT&T INC | $202,000 | -15.8% | 8,549 | -12.5% | 0.12% | -12.3% |
F | Sell | FORD MTR CO DEL | $191,000 | -20.7% | 11,293 | -2.7% | 0.12% | -17.3% |
ONB | Sell | OLD NATL BANCORP IND | $190,000 | -17.0% | 11,615 | -7.9% | 0.11% | -13.6% |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,235 | -100.0% | -0.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -3,892 | -100.0% | -0.13% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,705 | -100.0% | -0.13% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,725 | -100.0% | -0.15% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,100 | -100.0% | -0.16% | – |
Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -781 | -100.0% | -0.18% | – | |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,200 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.