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Name: |
ARBOR TRUST WEALTH ADVISORS LLC |
City: |
ANN ARBOR |
State: |
MI |
Zip: |
48108 |
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Holdings
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44 |
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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 |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1 |
- |
$77.26 |
$9,899,000 |
125,364 |
5.44% |
661,000 |
2,716 |
0.099 |
N/A |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.50 |
$9,110,000 |
238,058 |
5% |
1,212,000 |
24,380 |
0.026 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$100.46 |
$8,377,000 |
91,165 |
4.6% |
911,000 |
1,199 |
0.009 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
4 |
- |
$168.59 |
$7,871,000 |
46,566 |
4.32% |
657,000 |
13 |
0.003 |
Drug Manufacturers - ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$530.35 |
$7,433,000 |
13,801 |
4.08% |
569,000 |
323 |
0.033 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$6,168,000 |
14,572 |
3.39% |
821,000 |
354 |
0 |
Application Software |
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.83 |
$5,440,000 |
69,483 |
2.99% |
243,000 |
555 |
0.01 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.71 |
$5,328,000 |
112,684 |
2.93% |
285,000 |
5,922 |
0.008 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.34 |
$4,662,000 |
60,934 |
2.56% |
165,000 |
2,813 |
0.015 |
N/A |
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.79 |
$4,448,000 |
28,487 |
2.44% |
514,000 |
325 |
0 |
Search Engines & Info... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.61 |
$4,317,000 |
88,591 |
2.37% |
3,348,000 |
67,816 |
0.003 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
15 |
- |
$344.98 |
$4,233,000 |
12,160 |
2.33% |
633,000 |
170 |
0.003 |
Medical Instruments &... |
|
COST |
Costco Wholesale Corp |
16 |
- |
$855.67 |
$3,896,000 |
5,392 |
2.14% |
280,000 |
36 |
0.001 |
Discount, Variety Stores |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
17 |
- |
$0.00 |
$3,858,000 |
84,579 |
2.12% |
3,217,000 |
71,020 |
0.094 |
N/A |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.78 |
$3,702,000 |
18,829 |
2.03% |
537,000 |
220 |
0.001 |
Domestic Money Center... |
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$97.92 |
$3,375,000 |
35,248 |
1.85% |
496,000 |
6,237 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.83 |
$2,844,000 |
48,380 |
1.56% |
184,000 |
38,783 |
0.021 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.73 |
$2,564,000 |
12,759 |
1.41% |
12,000 |
45 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
25 |
- |
$152.57 |
$2,509,000 |
15,423 |
1.38% |
256,000 |
321 |
0.001 |
Integrated Oil & Gas |
|
CRM |
Salesforce.com Inc |
31 |
- |
$231.94 |
$1,946,000 |
6,487 |
1.07% |
290,000 |
195 |
0.001 |
Internet Software & S... |
|
MCD |
McDonalds Corp |
32 |
- |
$253.58 |
$1,908,000 |
7,100 |
1.05% |
-167,000 |
103 |
0.001 |
Restaurants |
|
DEM |
WisdomTree Emerging Markets... |
33 |
- |
$43.28 |
$1,899,000 |
44,608 |
1.04% |
790,000 |
17,335 |
0.097 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$104.68 |
$1,435,000 |
13,580 |
0.79% |
-15,000 |
187 |
0.002 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.54 |
$1,325,000 |
8,824 |
0.73% |
-49,000 |
57 |
0 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$497.12 |
$1,153,000 |
2,563 |
0.63% |
-123,000 |
140 |
0 |
Health Care Plans |
|
PEP |
Pepsico Inc |
43 |
- |
$163.81 |
$1,107,000 |
6,553 |
0.61% |
-5,000 |
56 |
0 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.11 |
$1,081,000 |
8,848 |
0.59% |
225,000 |
291 |
0 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
45 |
- |
$183.66 |
$1,069,000 |
5,751 |
0.59% |
201,000 |
37 |
0 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
46 |
- |
$878.45 |
$1,003,000 |
1,316 |
0.55% |
262,000 |
45 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
50 |
- |
$169.21 |
$833,000 |
4,480 |
0.46% |
161,000 |
370 |
0.001 |
Diversified Computer ... |
|
HON |
Honeywell International Inc |
51 |
- |
$208.53 |
$830,000 |
4,240 |
0.46% |
12,000 |
340 |
0.001 |
Conglomerates |
|
CMCSA |
Comcast Corp |
52 |
- |
$37.44 |
$813,000 |
20,305 |
0.45% |
-33,000 |
1,005 |
0 |
CATV Systems |
|
KO |
Coca-Cola Co |
53 |
- |
$62.55 |
$799,000 |
13,566 |
0.44% |
32,000 |
550 |
0 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$721,000 |
5,688 |
0.4% |
184,000 |
800 |
0 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$317.31 |
$658,000 |
2,342 |
0.36% |
71,000 |
350 |
0.001 |
Networking & Communic... |
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$405.54 |
$507,000 |
1,239 |
0.28% |
101,000 |
100 |
0 |
Property & Casualty I... |
|
BLK |
BlackRock Inc A |
67 |
- |
$769.33 |
$455,000 |
581 |
0.25% |
57,000 |
91 |
0 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
69 |
- |
$346.84 |
$421,000 |
1,202 |
0.23% |
6,000 |
5 |
0 |
Home Improvement Stores |
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$400,000 |
6,594 |
0.22% |
84,000 |
4,596 |
0 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
76 |
- |
$39.24 |
$357,000 |
9,732 |
0.2% |
46,000 |
500 |
0 |
Domestic Money Center... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.61 |
$307,000 |
3,791 |
0.17% |
13,000 |
205 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$92.21 |
$298,000 |
3,561 |
0.16% |
43,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
94 |
- |
$109.39 |
$204,000 |
1,535 |
0.11% |
204,000 |
1,535 |
0 |
Integrated Oil & Gas |
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$138,000 |
10,578 |
0.08% |
138,000 |
10,578 |
0 |
Auto Manufacturers |
|