| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TMC THE METALS COMPANY INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | SYSTEM1 INC | $0 | – | -10,950 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,464 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,489 | -100.0% | -0.13% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,204 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,065 | -100.0% | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,810 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,278 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,163 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,381 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,966 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -842 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,731 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,444 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,644 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,582 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -475 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,910 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,998 | -100.0% | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,730 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,950 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,112 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,687 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,668 | -100.0% | -0.22% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -15,429 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -735 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,770 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,808 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,789 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,608 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,938 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,489 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,444 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,385 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,394 | -100.0% | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,320 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,293 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,499 | -100.0% | -0.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,181 | -100.0% | -0.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8,900 | -100.0% | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,000 | -100.0% | -0.47% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,502 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,038 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,095 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,665 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,334 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,642 | -100.0% | -0.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,781 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,005 | -100.0% | -0.57% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,526 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,854 | -100.0% | -0.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,106 | -100.0% | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,706 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,401 | -100.0% | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,397 | -100.0% | -0.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,299 | -100.0% | -0.78% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,202 | -100.0% | -0.83% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,393 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,798 | -100.0% | -0.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,331 | -100.0% | -1.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,997 | -100.0% | -1.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,015 | -100.0% | -1.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,011 | -100.0% | -1.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,710 | -100.0% | -1.32% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -85,379 | -100.0% | -1.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,759 | -100.0% | -1.49% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -45,894 | -100.0% | -1.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,884 | -100.0% | -1.54% | – |
| V | Exit | VISA INC | $0 | – | -10,269 | -100.0% | -1.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,511 | -100.0% | -1.57% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,597 | -100.0% | -1.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,437 | -100.0% | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,524 | -100.0% | -1.77% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,286 | -100.0% | -1.97% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,990 | -100.0% | -2.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,697 | -100.0% | -2.39% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -45,933 | -100.0% | -2.66% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -103,506 | -100.0% | -2.82% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -57,498 | -100.0% | -2.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,208 | -100.0% | -2.95% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,350 | -100.0% | -2.97% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,197 | -100.0% | -3.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -99,963 | -100.0% | -3.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,485 | -100.0% | -4.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -87,835 | -100.0% | -4.21% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -99,206 | -100.0% | -4.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,995 | -100.0% | -4.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,328 | -100.0% | -4.55% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -205,583 | -100.0% | -4.60% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -119,783 | -100.0% | -5.34% | – |
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.