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| Name: |
ARBOR TRUST WEALTH ADVISORS LLC |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$10,923,000 |
232,197 |
5.12% |
653,000 |
10,225 |
0.258 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$28.71 |
$10,325,000 |
394,082 |
4.84% |
-630,000 |
-1,263 |
0.31 |
N/A |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.28 |
$9,558,000 |
45,617 |
4.48% |
1,473,000 |
119 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.42 |
$9,494,000 |
379,167 |
4.45% |
-771,000 |
10,851 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$22.18 |
$9,264,000 |
468,351 |
4.35% |
-973,000 |
-84,998 |
0.052 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$7,812,000 |
35,168 |
3.66% |
-1,311,000 |
-1,264 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$582.43 |
$7,386,000 |
13,812 |
3.46% |
-411,000 |
174 |
0.033 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$24.77 |
$6,714,000 |
304,085 |
3.15% |
86,000 |
18,138 |
0.011 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.44 |
$6,285,000 |
47,381 |
2.95% |
951,000 |
226 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$53.21 |
$6,246,000 |
122,300 |
2.93% |
462,000 |
9,202 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$26.08 |
$5,788,000 |
247,029 |
2.71% |
-494,000 |
4,111 |
0.017 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$89.52 |
$5,786,000 |
70,793 |
2.71% |
40,000 |
-5,205 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$5,417,000 |
14,429 |
2.54% |
-659,000 |
14 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.47 |
$5,311,000 |
53,688 |
2.49% |
354,000 |
2,537 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$4,765,000 |
5,038 |
2.24% |
-31,000 |
-196 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$79.10 |
$4,731,000 |
59,937 |
2.22% |
284,000 |
2,936 |
0.014 |
N/A |
|
|
SYK |
Stryker Corp |
17 |
- |
$395.28 |
$4,562,000 |
12,226 |
2.14% |
195,000 |
125 |
0.003 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$4,498,000 |
18,337 |
2.11% |
16,000 |
-362 |
0.001 |
Domestic Money Center... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
19 |
- |
$26.38 |
$4,389,000 |
166,555 |
2.06% |
2,017,000 |
75,483 |
0.185 |
N/A |
|
|
INDA |
iShares Msci India ETF |
20 |
- |
$0.00 |
$4,289,000 |
83,307 |
2.01% |
179,000 |
5,229 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$4,145,000 |
26,806 |
1.94% |
-977,000 |
-250 |
0 |
Search Engines & Info... |
|
|
ICF |
iShares Tr Cohen & Steers |
22 |
- |
$0.00 |
$4,131,000 |
67,137 |
1.94% |
550,000 |
7,708 |
0.038 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$358.86 |
$3,728,000 |
10,638 |
1.75% |
350,000 |
-50 |
0.001 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$28.16 |
$3,302,000 |
124,232 |
1.55% |
-3,000 |
-2,531 |
0.096 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$628.17 |
$2,920,000 |
5,197 |
1.37% |
-194,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$125.86 |
$2,814,000 |
23,107 |
1.32% |
77,000 |
448 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.79 |
$2,695,000 |
46,189 |
1.26% |
-219,000 |
-573 |
0.002 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
28 |
- |
$46.16 |
$2,603,000 |
61,868 |
1.22% |
187,000 |
2,196 |
0.135 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$2,579,000 |
15,415 |
1.21% |
412,000 |
457 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
30 |
- |
$237.32 |
$2,484,000 |
17,770 |
1.17% |
-370,000 |
641 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$223.08 |
$2,473,000 |
12,398 |
1.16% |
-274,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$160.83 |
$2,356,000 |
13,826 |
1.11% |
163,000 |
746 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
33 |
- |
$294.08 |
$2,141,000 |
6,855 |
1% |
129,000 |
-85 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$397.86 |
$2,025,000 |
6,139 |
0.95% |
-342,000 |
-387 |
0.001 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.15 |
$1,910,000 |
7,119 |
0.9% |
-416,000 |
170 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$780.67 |
$1,704,000 |
2,063 |
0.8% |
248,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$308.55 |
$1,675,000 |
3,199 |
0.79% |
149,000 |
182 |
0 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$1,655,000 |
2,871 |
0.78% |
8,000 |
58 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$50.02 |
$1,480,000 |
32,701 |
0.69% |
117,000 |
1,750 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$113.08 |
$1,460,000 |
13,964 |
0.68% |
-159,000 |
-84 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$240.40 |
$1,261,000 |
5,956 |
0.59% |
24,000 |
481 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$201.82 |
$1,226,000 |
7,185 |
0.58% |
-32,000 |
271 |
0.002 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$228.31 |
$1,107,000 |
4,747 |
0.52% |
97,000 |
656 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
44 |
- |
$135.38 |
$1,094,000 |
7,297 |
0.51% |
107,000 |
867 |
0.001 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$201.72 |
$1,089,000 |
5,846 |
0.51% |
-70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$1,073,000 |
4,314 |
0.5% |
-264,000 |
-1,767 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$1,066,000 |
6,430 |
0.5% |
148,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$1,057,000 |
5,558 |
0.5% |
-200,000 |
-170 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.20 |
$1,044,000 |
8,777 |
0.49% |
-564,000 |
-6,168 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$159.34 |
$951,000 |
8,772 |
0.45% |
-39,000 |
1,401 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.99 |
$927,000 |
25,128 |
0.43% |
49,000 |
1,725 |
0.001 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.35 |
$902,000 |
12,500 |
0.42% |
88,000 |
-576 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$91.48 |
$889,000 |
11,355 |
0.42% |
155,000 |
1,441 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$191.05 |
$837,000 |
5,771 |
0.39% |
-146,000 |
-275 |
0.001 |
Semiconductor Equipme... |
|
|
BOND |
Pimco Total Return Exchange... |
55 |
- |
$89.43 |
$808,000 |
8,743 |
0.38% |
8,000 |
-66 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
56 |
- |
$203.20 |
$685,000 |
3,335 |
0.32% |
-101,000 |
-83 |
0 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.00 |
$679,000 |
1,275 |
0.32% |
98,000 |
-6 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
58 |
- |
$93.68 |
$653,000 |
6,222 |
0.31% |
-32,000 |
-689 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$638,000 |
4,086 |
0.3% |
-159,000 |
-100 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
60 |
New |
$134.36 |
$536,000 |
6,350 |
0.25% |
536,000 |
6,350 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
61 |
- |
$131.94 |
$510,000 |
3,658 |
0.24% |
-615,000 |
-5,576 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,082.15 |
$480,000 |
507 |
0.23% |
-40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$453,000 |
5,144 |
0.21% |
-40,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
64 |
- |
$371.68 |
$442,000 |
1,205 |
0.21% |
-29,000 |
-5 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
65 |
- |
$331.83 |
$429,000 |
1,370 |
0.2% |
-49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.37 |
$425,000 |
6,895 |
0.2% |
-69,000 |
-1,450 |
0 |
Networking & Communic... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
67 |
- |
$42.37 |
$393,000 |
8,953 |
0.18% |
-101,000 |
-2,556 |
0.094 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
68 |
- |
$0.00 |
$386,000 |
15,429 |
0.18% |
5,000 |
0 |
0.04 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$30.47 |
$379,000 |
13,758 |
0.18% |
-17,000 |
-1,110 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$236.28 |
$360,000 |
1,523 |
0.17% |
12,000 |
-5 |
0 |
Railroads |
|
|
AXP |
American Express Co |
71 |
- |
$328.13 |
$356,000 |
1,322 |
0.17% |
65,000 |
342 |
0 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$356,000 |
3,930 |
0.17% |
-108,000 |
-695 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$31.51 |
$349,000 |
10,230 |
0.16% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$78.24 |
$346,000 |
4,419 |
0.16% |
-7,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$556.22 |
$345,000 |
734 |
0.16% |
-30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
78 |
- |
$73.06 |
$329,000 |
6,800 |
0.15% |
-44,000 |
294 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$575.22 |
$329,000 |
641 |
0.15% |
41,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$48.93 |
$329,000 |
7,875 |
0.15% |
-74,000 |
-1,300 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$110.80 |
$325,000 |
3,497 |
0.15% |
-30,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
80 |
- |
$91.51 |
$319,000 |
3,471 |
0.15% |
19,000 |
-169 |
0 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$82.41 |
$297,000 |
3,586 |
0.14% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPN |
Global X Data Center Reits ... |
82 |
New |
$0.00 |
$291,000 |
17,914 |
0.14% |
291,000 |
17,914 |
0.199 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.38 |
$287,000 |
11,343 |
0.13% |
-17,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$260,000 |
1,004 |
0.12% |
-165,000 |
-48 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
85 |
- |
$520.97 |
$259,000 |
550 |
0.12% |
16,000 |
-21 |
0 |
Farm & Construction M... |
|
|
MAS |
Masco Corp |
86 |
- |
$66.38 |
$252,000 |
3,620 |
0.12% |
-11,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
87 |
- |
$48.38 |
$233,000 |
4,810 |
0.11% |
3,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$176.05 |
$233,000 |
1,600 |
0.11% |
10,000 |
1 |
0 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
89 |
New |
$792.50 |
$232,000 |
370 |
0.11% |
232,000 |
370 |
0.001 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.24 |
$215,000 |
690 |
0.1% |
215,000 |
690 |
0 |
Biotechnology |
|
|
RPM |
RPM International Inc |
91 |
- |
$113.36 |
$214,000 |
1,850 |
0.1% |
-14,000 |
0 |
0.001 |
General Building Mate... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
92 |
- |
$47.20 |
$206,000 |
4,346 |
0.1% |
4,000 |
0 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$379.31 |
$202,000 |
527 |
0.09% |
-6,000 |
60 |
0 |
Application Software |
|
|
TMC |
Tmc The Metals Company Ord Shs |
94 |
- |
$7.11 |
$17,000 |
10,000 |
0.01% |
6,000 |
0 |
0.004 |
N/A |
|
|
SST |
System1 Ord Shs Class A |
95 |
- |
$0.38 |
$8,000 |
20,950 |
0% |
-11,000 |
0 |
0.04 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
96 |
Closed |
$258.50 |
$0 |
0 |
0% |
-203,000 |
-796 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
97 |
Closed |
$12.50 |
$0 |
0 |
0% |
-115,000 |
-11,605 |
0 |
Auto Manufacturers |
|
