$132 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,089,000 | -2.0% | 116,817 | +1.3% | 5.39% | +6.8% |
ABBV | Buy | ABBVIE INC | $6,123,000 | -12.3% | 45,657 | +0.1% | 4.66% | -4.4% |
AAPL | Sell | APPLE INC | $5,660,000 | -3.8% | 40,977 | -4.8% | 4.30% | +4.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,517,000 | -5.3% | 13,676 | -2.6% | 4.19% | +3.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,146,000 | -1.7% | 87,956 | +4.9% | 3.91% | +7.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,807,000 | -17.0% | 171,124 | -7.1% | 3.66% | -9.5% |
ABT | Sell | ABBOTT LABS | $4,692,000 | -11.4% | 48,464 | -0.6% | 3.57% | -3.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,679,000 | -1.7% | 110,454 | +3.7% | 3.56% | +7.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,426,000 | +1.5% | 79,199 | +5.4% | 3.36% | +10.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,013,000 | +0.8% | 54,073 | +3.5% | 3.05% | +9.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,997,000 | -8.0% | 77,085 | -1.0% | 3.04% | +0.4% |
BOND | Buy | PIMCO ETF TRactive bd etf | $3,840,000 | +47.7% | 42,707 | +56.5% | 2.92% | +61.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,722,000 | -3.5% | 98,439 | -0.5% | 2.83% | +5.2% |
MSFT | Sell | MICROSOFT CORP | $3,079,000 | -13.7% | 13,246 | -4.7% | 2.34% | -5.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,003,000 | -13.7% | 53,681 | -3.6% | 2.28% | -5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,577,000 | -12.9% | 26,918 | +1883.6% | 1.96% | -5.0% |
ICF | Buy | ISHARES TRcohen steer reit | $2,536,000 | +15.7% | 47,309 | +31.2% | 1.93% | +26.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,372,000 | -2.9% | 5,014 | -1.6% | 1.80% | +5.9% |
SYK | Sell | STRYKER CORPORATION | $2,348,000 | -1.7% | 11,594 | -3.1% | 1.78% | +7.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,224,000 | -2.4% | 6,199 | +3.2% | 1.69% | +6.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,215,000 | -9.4% | 10,107 | -6.5% | 1.68% | -1.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,148,000 | -3.4% | 13,046 | -0.7% | 1.63% | +5.3% |
CVX | Sell | CHEVRON CORP NEW | $2,121,000 | -4.2% | 14,744 | -3.5% | 1.61% | +4.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,827,000 | -19.7% | 81,554 | -9.0% | 1.39% | -12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,752,000 | -11.2% | 16,793 | -4.2% | 1.33% | -3.2% |
V | Sell | VISA INC | $1,742,000 | -13.4% | 9,800 | -4.1% | 1.32% | -5.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,639,000 | -17.1% | 12,988 | -5.6% | 1.25% | -9.6% |
MCD | Sell | MCDONALDS CORP | $1,617,000 | -10.3% | 7,000 | -4.1% | 1.23% | -2.2% |
TJX | Sell | TJX COS INC NEW | $1,392,000 | +4.9% | 22,407 | -5.7% | 1.06% | +14.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,355,000 | -12.5% | 8,298 | -4.9% | 1.03% | -4.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,351,000 | -29.0% | 26,957 | -29.0% | 1.03% | -22.5% |
DHR | Sell | DANAHER CORPORATION | $1,146,000 | -6.6% | 4,435 | -8.3% | 0.87% | +1.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,117,000 | -7.8% | 12,763 | -2.7% | 0.85% | +0.5% |
ORCL | Sell | ORACLE CORP | $1,096,000 | -18.1% | 17,920 | -6.4% | 0.83% | -10.7% |
PEP | Sell | PEPSICO INC | $999,000 | -3.5% | 6,163 | -0.8% | 0.76% | +5.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $923,000 | -20.8% | 25,385 | -9.2% | 0.70% | -13.5% |
CAT | Sell | CATERPILLAR INC | $897,000 | -13.1% | 5,500 | -4.8% | 0.68% | -5.3% |
CRM | Sell | SALESFORCE INC | $860,000 | -15.4% | 6,007 | -2.5% | 0.65% | -7.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $859,000 | +11.4% | 11,935 | -2.2% | 0.65% | +21.4% |
XOM | Sell | EXXON MOBIL CORP | $781,000 | -2.0% | 8,937 | -3.9% | 0.59% | +6.8% |
VBR | VANGUARD INDEX FDSsm cp val etf | $766,000 | -4.2% | 5,341 | 0.0% | 0.58% | +4.3% | |
ICSH | Sell | ISHARES TRblackrock ultra | $753,000 | -7.3% | 15,032 | -7.4% | 0.57% | +1.1% |
KO | Sell | COCA COLA CO | $732,000 | -12.8% | 12,923 | -2.5% | 0.56% | -4.8% |
NKE | Buy | NIKE INCcl b | $692,000 | -16.3% | 8,282 | +2.7% | 0.53% | -8.8% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $678,000 | -10.0% | 7,164 | -8.7% | 0.52% | -1.9% |
PFE | Sell | PFIZER INC | $672,000 | -16.5% | 15,334 | -0.1% | 0.51% | -8.9% |
LOW | Sell | LOWES COS INC | $638,000 | +0.2% | 3,396 | -6.8% | 0.48% | +9.2% |
TSLA | Buy | TESLA INC | $635,000 | +16.7% | 2,392 | +196.4% | 0.48% | +27.4% |
FB | Sell | META PLATFORMS INCcl a | $633,000 | -36.3% | 4,653 | -24.5% | 0.48% | -30.5% |
MRO | Sell | MARATHON OIL CORP | $614,000 | -4.1% | 27,202 | -4.4% | 0.47% | +4.7% |
AMZN | AMAZON COM INC | $605,000 | +6.1% | 5,363 | 0.0% | 0.46% | +15.9% | |
CSCO | Sell | CISCO SYS INC | $604,000 | -10.8% | 15,133 | -4.7% | 0.46% | -2.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $599,000 | -12.4% | 4,994 | +3.1% | 0.46% | -4.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $563,000 | -3.8% | 9,265 | -7.9% | 0.43% | +4.9% |
SYY | SYSCO CORP | $491,000 | -17.2% | 6,964 | 0.0% | 0.37% | -9.7% | |
AMAT | Buy | APPLIED MATLS INC | $481,000 | -3.8% | 5,950 | +8.2% | 0.37% | +4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $466,000 | -16.2% | 4,815 | +1795.7% | 0.35% | -8.8% |
GD | Sell | GENERAL DYNAMICS CORP | $451,000 | -10.9% | 2,125 | -6.6% | 0.34% | -2.8% |
MAS | MASCO CORP | $443,000 | -8.1% | 9,525 | 0.0% | 0.34% | +0.3% | |
MRK | MERCK & CO INC | $435,000 | -5.4% | 5,011 | 0.0% | 0.33% | +3.1% | |
AMGN | Sell | AMGEN INC | $422,000 | -13.9% | 1,866 | -7.4% | 0.32% | -6.1% |
LLY | Sell | LILLY ELI & CO | $414,000 | -9.2% | 1,281 | -9.0% | 0.32% | -0.9% |
CVS | Buy | CVS HEALTH CORP | $402,000 | +3.1% | 4,213 | +0.1% | 0.31% | +12.5% |
COP | CONOCOPHILLIPS | $392,000 | +14.6% | 3,775 | 0.0% | 0.30% | +25.2% | |
BX | BLACKSTONE INC | $368,000 | -8.2% | 4,393 | 0.0% | 0.28% | 0.0% | |
SUSB | ISHARES TResg awre 1 5 yr | $362,000 | -2.7% | 15,429 | 0.0% | 0.28% | +6.2% | |
HD | Sell | HOME DEPOT INC | $349,000 | -6.2% | 1,258 | -7.4% | 0.26% | +2.3% |
DIS | Sell | DISNEY WALT CO | $344,000 | -8.8% | 3,640 | -8.8% | 0.26% | -0.4% |
UNP | UNION PAC CORP | $337,000 | -8.7% | 1,728 | 0.0% | 0.26% | -0.4% | |
NSC | Sell | NORFOLK SOUTHN CORP | $337,000 | -14.7% | 1,612 | -7.2% | 0.26% | -6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $329,000 | -27.4% | 8,653 | -3.0% | 0.25% | -20.9% |
DE | DEERE & CO | $325,000 | +11.7% | 968 | 0.0% | 0.25% | +21.7% | |
MMM | Sell | 3M CO | $308,000 | -17.6% | 2,763 | -4.3% | 0.23% | -10.3% |
INTC | Sell | INTEL CORP | $300,000 | -39.6% | 11,773 | -11.5% | 0.23% | -34.3% |
GNMA | Sell | ISHARES TRgnma bond etf | $295,000 | -48.1% | 6,863 | -45.0% | 0.22% | -43.4% |
CMI | Sell | CUMMINS INC | $278,000 | +3.3% | 1,375 | -1.1% | 0.21% | +12.2% |
BLK | Sell | BLACKROCK INC | $275,000 | -12.4% | 495 | -3.9% | 0.21% | -4.6% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $271,000 | -11.4% | 2,806 | -6.9% | 0.21% | -3.3% |
DTE | DTE ENERGY CO | $264,000 | -9.3% | 2,278 | 0.0% | 0.20% | -1.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $254,000 | -8.6% | 3,580 | 0.0% | 0.19% | -0.5% | |
SO | Sell | SOUTHERN CO | $243,000 | -5.1% | 3,576 | -0.4% | 0.18% | +3.4% |
EPD | ENTERPRISE PRODS PARTNERS L | $243,000 | -2.4% | 10,230 | 0.0% | 0.18% | +6.3% | |
SHY | ISHARES TR1 3 yr treas bd | $241,000 | -2.0% | 2,966 | 0.0% | 0.18% | +6.4% | |
SBUX | Buy | STARBUCKS CORP | $234,000 | +14.7% | 2,787 | +4.1% | 0.18% | +25.4% |
ADBE | ADOBE SYSTEMS INCORPORATED | $229,000 | -24.2% | 824 | 0.0% | 0.17% | -17.5% | |
SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $223,000 | -2.6% | 4,825 | 0.0% | 0.17% | +6.2% | |
ISTB | ISHARES TRcore 1 5 yr usd | $222,000 | -2.6% | 4,810 | 0.0% | 0.17% | +6.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -3.2% | 808 | 0.0% | 0.16% | +5.8% | |
BAC | Sell | BK OF AMERICA CORP | $215,000 | -10.4% | 7,083 | -8.1% | 0.16% | -2.4% |
IVW | ISHARES TRs&p 500 grwt etf | $209,000 | -4.1% | 3,608 | 0.0% | 0.16% | +4.6% | |
QQQ | INVESCO QQQ TRunit ser 1 | $202,000 | -4.7% | 756 | 0.0% | 0.15% | +4.1% | |
EAGG | ISHARES TResg awr us agrgt | $202,000 | -5.2% | 4,346 | 0.0% | 0.15% | +3.4% | |
GIS | Sell | GENERAL MLS INC | $202,000 | -17.2% | 2,635 | -18.5% | 0.15% | -9.4% |
ONB | New | OLD NATL BANCORP IND | $192,000 | – | 11,615 | +100.0% | 0.15% | – |
F | New | FORD MTR CO DEL | $128,000 | – | 11,495 | +100.0% | 0.10% | – |
New | SYSTEM1 INC | $69,000 | – | 10,950 | +100.0% | 0.05% | – | |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -385 | -100.0% | -0.15% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,065 | -100.0% | -0.15% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -14,938 | -100.0% | -0.15% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | -100.0% | -0.16% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,200 | -100.0% | -0.18% | – |
VFC | Exit | V F CORP | $0 | – | -6,860 | -100.0% | -0.21% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -38,663 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.