$152 Million is the total value of ARBOR TRUST WEALTH ADVISORS, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,106,926 | -2.2% | 119,783 | +2.6% | 5.34% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,981,610 | +14.2% | 205,583 | +19.9% | 4.60% | +18.3% |
| ABBV | Buy | ABBVIE INC | $6,905,652 | +11.3% | 46,328 | +0.6% | 4.55% | +15.3% |
| AAPL | Sell | APPLE INC | $6,505,103 | -13.2% | 37,995 | -1.6% | 4.28% | -10.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,394,811 | -2.7% | 99,206 | +1.2% | 4.21% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,387,363 | -5.8% | 87,835 | -3.0% | 4.21% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,178,938 | -6.4% | 13,485 | -1.9% | 4.07% | -3.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,058,114 | -9.9% | 99,963 | -6.7% | 3.33% | -6.7% |
| ABT | Buy | ABBOTT LABS | $4,764,709 | -10.5% | 49,197 | +0.8% | 3.14% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,503,902 | +9.4% | 65,350 | +15.1% | 2.97% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $4,486,274 | -7.7% | 14,208 | -0.5% | 2.95% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,320,975 | -2.6% | 57,498 | -1.9% | 2.84% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,287,228 | -3.3% | 103,506 | +2.3% | 2.82% | +0.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,037,511 | -11.9% | 45,933 | -8.2% | 2.66% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,624,459 | +9.3% | 27,697 | -0.1% | 2.39% | +13.2% |
| SYK | Sell | STRYKER CORPORATION | $3,285,398 | -11.1% | 11,990 | -0.8% | 2.16% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,986,379 | +5.0% | 5,286 | +0.0% | 1.97% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,686,350 | +0.0% | 18,524 | +0.3% | 1.77% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,434,367 | +2.7% | 14,437 | -4.2% | 1.60% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,403,936 | -7.2% | 9,597 | -3.1% | 1.58% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,377,599 | -8.3% | 5,511 | -5.2% | 1.57% | -5.0% |
| V | Buy | VISA INC | $2,361,973 | -1.8% | 10,269 | +1.4% | 1.56% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,340,118 | +53.5% | 24,884 | +59.9% | 1.54% | +59.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,329,552 | -8.6% | 45,894 | +0.1% | 1.53% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,265,622 | -7.1% | 12,759 | -2.0% | 1.49% | -3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,043,967 | +3.3% | 85,379 | +6.3% | 1.35% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,999,766 | +0.3% | 13,710 | +4.4% | 1.32% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $1,956,338 | +3.6% | 22,011 | -1.1% | 1.29% | +7.3% |
| CAT | Buy | CATERPILLAR INC | $1,915,095 | +12.5% | 7,015 | +1.4% | 1.26% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $1,843,290 | -11.5% | 6,997 | +0.2% | 1.21% | -8.3% |
| ORCL | Sell | ORACLE CORP | $1,835,700 | -13.0% | 17,331 | -2.1% | 1.21% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,370,288 | -6.3% | 8,798 | -0.4% | 0.90% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,269,512 | -5.5% | 13,393 | -0.7% | 0.84% | -2.1% |
| CRM | Buy | SALESFORCE INC | $1,257,642 | -3.1% | 6,202 | +0.9% | 0.83% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,188,024 | -2.6% | 30,299 | +1.1% | 0.78% | +0.9% |
| PEP | Sell | PEPSICO INC | $1,083,908 | -9.1% | 6,397 | -0.7% | 0.71% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $987,780 | +9.1% | 8,401 | -0.5% | 0.65% | +12.8% |
| LOW | Sell | LOWES COS INC | $978,009 | -9.0% | 4,706 | -1.1% | 0.64% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $973,846 | -4.4% | 6,106 | -0.9% | 0.64% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $934,768 | +34.2% | 1,854 | +28.0% | 0.62% | +39.1% |
| DHR | Sell | DANAHER CORPORATION | $874,801 | -15.1% | 3,526 | -17.7% | 0.58% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $860,425 | +0.8% | 16,005 | -3.0% | 0.57% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $834,847 | +3.9% | 2,781 | -0.6% | 0.55% | +7.6% |
| NKE | Sell | NIKE INCcl b | $829,310 | -16.0% | 8,642 | -3.1% | 0.55% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $805,228 | +0.4% | 6,334 | +2.9% | 0.53% | +3.9% |
| AMAT | Sell | APPLIED MATLS INC | $784,312 | -5.8% | 5,665 | -1.6% | 0.52% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $758,021 | +205.9% | 17,095 | +186.7% | 0.50% | +215.8% |
| KO | Buy | COCA COLA CO | $735,865 | -5.4% | 13,038 | +1.8% | 0.48% | -1.8% |
| MRO | Sell | MARATHON OIL CORP | $735,678 | +15.2% | 27,502 | -0.9% | 0.48% | +19.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $713,716 | -6.6% | 13,000 | -3.6% | 0.47% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $694,645 | -15.3% | 8,900 | -2.7% | 0.46% | -12.3% |
| LLY | Sell | ELI LILLY & CO | $634,351 | +11.2% | 1,181 | -2.9% | 0.42% | +15.2% |
| PFE | Sell | PFIZER INC | $613,612 | -12.5% | 18,499 | -3.3% | 0.40% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $608,339 | +193.2% | 3,293 | +229.3% | 0.40% | +203.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $606,096 | +4.8% | 4,320 | 0.0% | 0.40% | +8.4% | |
| TSLA | Sell | TESLA INC | $599,018 | -5.2% | 2,394 | -0.8% | 0.39% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $578,162 | +2.5% | 4,385 | -6.0% | 0.38% | +6.1% |
| DE | Sell | DEERE & CO | $546,886 | -8.3% | 1,444 | -1.6% | 0.36% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $521,597 | -1.6% | 1,489 | -4.2% | 0.34% | +1.8% |
| MRK | MERCK & CO INC | $511,972 | -10.7% | 4,938 | 0.0% | 0.34% | -7.7% | |
| INTC | Sell | INTEL CORP | $483,744 | +2.0% | 13,608 | -4.1% | 0.32% | +5.6% |
| AMGN | Sell | AMGEN INC | $480,812 | +20.3% | 1,789 | -0.6% | 0.32% | +24.8% |
| COP | CONOCOPHILLIPS | $458,483 | +15.5% | 3,808 | 0.0% | 0.30% | +19.8% | |
| CMI | CUMMINS INC | $404,374 | -6.8% | 1,770 | 0.0% | 0.27% | -3.6% | |
| ADBE | ADOBE INC | $374,776 | +4.3% | 735 | 0.0% | 0.25% | +7.9% | |
| SUSB | ISHARES TResg awre 1 5 yr | $366,747 | -0.6% | 15,429 | 0.0% | 0.24% | +3.0% | |
| UNP | Sell | UNION PAC CORP | $339,655 | -3.4% | 1,668 | -2.9% | 0.22% | 0.0% |
| SBUX | STARBUCKS CORP | $336,516 | -7.9% | 3,687 | 0.0% | 0.22% | -4.3% | |
| HD | Sell | HOME DEPOT INC | $336,002 | -6.9% | 1,112 | -4.3% | 0.22% | -3.9% |
| SYY | Sell | SYSCO CORP | $326,948 | -40.1% | 4,950 | -32.7% | 0.22% | -38.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $321,050 | +3.9% | 11,730 | 0.0% | 0.21% | +7.1% | |
| WMT | Buy | WALMART INC | $319,540 | +5.6% | 1,998 | +3.7% | 0.21% | +9.4% |
| MAS | Sell | MASCO CORP | $315,890 | -43.3% | 5,910 | -39.1% | 0.21% | -41.2% |
| BLK | Sell | BLACKROCK INC | $307,083 | -11.3% | 475 | -5.2% | 0.20% | -8.2% |
| BAC | Sell | BANK AMERICA CORP | $262,355 | -6.1% | 9,582 | -1.6% | 0.17% | -2.8% |
| MPC | New | MARATHON PETE CORP | $248,803 | – | 1,644 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $241,260 | -16.5% | 7,444 | -4.2% | 0.16% | -13.6% |
| SO | SOUTHERN CO | $241,470 | -7.9% | 3,731 | 0.0% | 0.16% | -4.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $240,096 | -7.2% | 842 | -2.0% | 0.16% | -4.2% |
| SHY | ISHARES TR1 3 yr treas bd | $240,157 | -0.1% | 2,966 | 0.0% | 0.16% | +3.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $232,113 | -2.6% | 3,381 | 0.0% | 0.15% | +0.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $229,030 | -30.5% | 1,163 | -20.0% | 0.15% | -28.1% |
| DTE | DTE ENERGY CO | $228,330 | -9.7% | 2,278 | 0.0% | 0.15% | -6.8% | |
| CB | Sell | CHUBB LIMITED | $222,628 | +5.4% | 1,065 | -2.5% | 0.15% | +9.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $223,088 | -0.6% | 4,810 | 0.0% | 0.15% | +2.8% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $206,603 | -25.1% | 2,204 | -25.1% | 0.14% | -22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $202,483 | -8.6% | 3,489 | +0.7% | 0.13% | -5.7% |
| F | Buy | FORD MTR CO DEL | $142,384 | -17.9% | 11,464 | +0.0% | 0.09% | -14.5% |
| SYSTEM1 INC | $13,250 | -73.1% | 10,950 | 0.0% | 0.01% | -71.0% | ||
| New | TMC THE METALS COMPANY INC | $9,912 | – | 10,000 | +100.0% | 0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -801 | -100.0% | -0.13% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,346 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -394 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,556 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,410 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -656 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,711 | -100.0% | -0.23% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,133 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.