$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $606,096 | +4.8% | 4,320 | 0.0% | 0.40% | +8.4% | |
| MRK | MERCK & CO INC | $511,972 | -10.7% | 4,938 | 0.0% | 0.34% | -7.7% | |
| 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% | |
| SBUX | STARBUCKS CORP | $336,516 | -7.9% | 3,687 | 0.0% | 0.22% | -4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $321,050 | +3.9% | 11,730 | 0.0% | 0.21% | +7.1% | |
| SO | SOUTHERN CO | $241,470 | -7.9% | 3,731 | 0.0% | 0.16% | -4.8% | |
| 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% | |
| DTE | DTE ENERGY CO | $228,330 | -9.7% | 2,278 | 0.0% | 0.15% | -6.8% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $223,088 | -0.6% | 4,810 | 0.0% | 0.15% | +2.8% | |
| SYSTEM1 INC | $13,250 | -73.1% | 10,950 | 0.0% | 0.01% | -71.0% |
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.