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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 |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1 |
- |
$77.00 |
$9,899,000 |
125,364 |
5.44% |
661,000 |
2,716 |
0.099 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$37.75 |
$9,110,000 |
238,058 |
5% |
1,212,000 |
24,380 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$88.85 |
$8,377,000 |
91,165 |
4.6% |
911,000 |
1,199 |
0.009 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$167.29 |
$7,871,000 |
46,566 |
4.32% |
657,000 |
13 |
0.003 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$527.86 |
$7,433,000 |
13,801 |
4.08% |
569,000 |
323 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$6,168,000 |
14,572 |
3.39% |
821,000 |
354 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$6,071,000 |
36,187 |
3.34% |
-1,132,000 |
-1,226 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$59.73 |
$5,885,000 |
96,465 |
3.23% |
385,000 |
-1,057 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.34 |
$5,440,000 |
69,483 |
2.99% |
243,000 |
555 |
0.01 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.86 |
$5,400,000 |
48,576 |
2.97% |
-26,000 |
-716 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.25 |
$5,328,000 |
112,684 |
2.93% |
285,000 |
5,922 |
0.008 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.53 |
$4,662,000 |
60,934 |
2.56% |
165,000 |
2,813 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$4,448,000 |
28,487 |
2.44% |
514,000 |
325 |
0 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.42 |
$4,317,000 |
88,591 |
2.37% |
3,348,000 |
67,816 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
15 |
- |
$337.15 |
$4,233,000 |
12,160 |
2.33% |
633,000 |
170 |
0.003 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$721.86 |
$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 |
- |
$193.37 |
$3,702,000 |
18,829 |
2.03% |
537,000 |
220 |
0.001 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.28 |
$3,564,000 |
48,233 |
1.96% |
-2,807,000 |
-42,652 |
0.037 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.12 |
$3,375,000 |
35,248 |
1.85% |
496,000 |
6,237 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$505.82 |
$2,852,000 |
5,520 |
1.57% |
132,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.68 |
$2,844,000 |
48,380 |
1.56% |
184,000 |
38,783 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$275.16 |
$2,841,000 |
10,350 |
1.56% |
132,000 |
-54 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$196.48 |
$2,564,000 |
12,759 |
1.41% |
12,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.28 |
$2,509,000 |
15,423 |
1.38% |
256,000 |
321 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$338.00 |
$2,481,000 |
6,668 |
1.36% |
487,000 |
-75 |
0.001 |
Farm & Construction M... |
|
|
ICF |
iShares Tr Cohen & Steers |
27 |
- |
$0.00 |
$2,242,000 |
40,747 |
1.23% |
-265,000 |
-1,947 |
0.023 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.42 |
$2,161,000 |
22,446 |
1.19% |
46,000 |
-95 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
29 |
- |
$114.89 |
$2,107,000 |
17,251 |
1.16% |
285,000 |
-30 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$162.55 |
$2,028,000 |
12,896 |
1.11% |
23,000 |
-783 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.14 |
$1,946,000 |
6,487 |
1.07% |
290,000 |
195 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.60 |
$1,908,000 |
7,100 |
1.05% |
-167,000 |
103 |
0.001 |
Restaurants |
|
|
DEM |
WisdomTree Emerging Markets... |
33 |
- |
$41.49 |
$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 |
- |
$104.86 |
$1,435,000 |
13,580 |
0.79% |
-15,000 |
187 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$441.38 |
$1,355,000 |
2,606 |
0.74% |
378,000 |
-155 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.82 |
$1,325,000 |
8,824 |
0.73% |
-49,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$41.84 |
$1,280,000 |
30,274 |
0.7% |
29,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$197.50 |
$1,242,000 |
5,935 |
0.68% |
279,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$1,219,000 |
13,588 |
0.67% |
-2,464,000 |
-26,103 |
0.039 |
N/A |
|
|
INDA |
iShares Msci India ETF |
40 |
New |
$0.00 |
$1,169,000 |
22,384 |
0.64% |
1,169,000 |
22,384 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$493.86 |
$1,153,000 |
2,563 |
0.63% |
-123,000 |
140 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$181.78 |
$1,124,000 |
6,091 |
0.62% |
17,000 |
-55 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.68 |
$1,107,000 |
6,553 |
0.61% |
-5,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$121.33 |
$1,081,000 |
8,848 |
0.59% |
225,000 |
291 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$173.67 |
$1,069,000 |
5,751 |
0.59% |
201,000 |
37 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$724.87 |
$1,003,000 |
1,316 |
0.55% |
262,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.96 |
$988,000 |
4,166 |
0.54% |
59,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$74.89 |
$988,000 |
13,890 |
0.54% |
25,000 |
-110 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
49 |
- |
$245.80 |
$849,000 |
3,450 |
0.47% |
33,000 |
-75 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
50 |
- |
$168.91 |
$833,000 |
4,480 |
0.46% |
161,000 |
370 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.02 |
$830,000 |
4,240 |
0.46% |
12,000 |
340 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$37.87 |
$813,000 |
20,305 |
0.45% |
-33,000 |
1,005 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$799,000 |
13,566 |
0.44% |
32,000 |
550 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
54 |
- |
$93.94 |
$745,000 |
8,367 |
0.41% |
-224,000 |
-525 |
0.001 |
Textile - Apparel Foo... |
|
|
MRO |
Marathon Oil Corp |
55 |
- |
$27.74 |
$733,000 |
24,702 |
0.4% |
94,000 |
-1,750 |
0.003 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$130.72 |
$721,000 |
5,688 |
0.4% |
184,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$288.79 |
$658,000 |
2,342 |
0.36% |
71,000 |
350 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$157.95 |
$646,000 |
4,100 |
0.35% |
39,000 |
-210 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$92.21 |
$617,000 |
7,000 |
0.34% |
-73,000 |
-650 |
0.001 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.10 |
$591,000 |
11,920 |
0.32% |
-41,000 |
-585 |
0 |
Networking & Communic... |
|
|
DE |
Deere & Co |
61 |
- |
$394.06 |
$512,000 |
1,239 |
0.28% |
-68,000 |
-205 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$404.91 |
$507,000 |
1,239 |
0.28% |
101,000 |
100 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
63 |
- |
$291.61 |
$505,000 |
1,670 |
0.28% |
81,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$25.28 |
$501,000 |
19,623 |
0.28% |
-608,000 |
-25,107 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
65 |
- |
$35.11 |
$483,000 |
12,984 |
0.27% |
-197,000 |
-549 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.38 |
$472,000 |
1,773 |
0.26% |
-53,000 |
-51 |
0 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$757.65 |
$455,000 |
581 |
0.25% |
57,000 |
91 |
0 |
Investment Brokerage ... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
68 |
New |
$42.37 |
$441,000 |
10,415 |
0.24% |
441,000 |
10,415 |
0.109 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$331.98 |
$421,000 |
1,202 |
0.23% |
6,000 |
5 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
70 |
New |
$826.32 |
$415,000 |
477 |
0.23% |
415,000 |
477 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$170.18 |
$403,000 |
2,349 |
0.22% |
-186,000 |
-20 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.21 |
$400,000 |
6,594 |
0.22% |
84,000 |
4,596 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$243.55 |
$382,000 |
1,613 |
0.21% |
-28,000 |
-55 |
0 |
Railroads |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
74 |
- |
$0.00 |
$374,000 |
15,429 |
0.21% |
-4,000 |
0 |
0.04 |
N/A |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.26 |
$372,000 |
14,124 |
0.2% |
-56,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.91 |
$357,000 |
9,732 |
0.2% |
46,000 |
500 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$199.51 |
$347,000 |
1,644 |
0.19% |
103,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.93 |
$342,000 |
11,730 |
0.19% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MAS |
Masco Corp |
79 |
- |
$69.87 |
$339,000 |
4,575 |
0.19% |
-27,000 |
-885 |
0.002 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$424.45 |
$321,000 |
732 |
0.18% |
15,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.19 |
$307,000 |
3,791 |
0.17% |
13,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$87.84 |
$305,000 |
3,547 |
0.17% |
-49,000 |
-140 |
0 |
Specialty Eateries |
|
|
SYY |
SYSCO Corp |
83 |
- |
$77.07 |
$300,000 |
3,875 |
0.16% |
-62,000 |
-1,075 |
0.001 |
Food Wholesale |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$80.97 |
$298,000 |
3,561 |
0.16% |
43,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
85 |
- |
$74.37 |
$260,000 |
3,731 |
0.14% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
86 |
- |
$111.14 |
$245,000 |
2,278 |
0.13% |
-8,000 |
0 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$473.44 |
$241,000 |
495 |
0.13% |
-54,000 |
0 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$571.73 |
$226,000 |
394 |
0.12% |
17,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
88 |
- |
$46.91 |
$226,000 |
4,810 |
0.12% |
-3,000 |
0 |
0.001 |
N/A |
|
|
RPM |
RPM International Inc |
90 |
- |
$106.89 |
$221,000 |
2,000 |
0.12% |
-2,000 |
0 |
0.002 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
New |
$29.36 |
$220,000 |
2,400 |
0.12% |
220,000 |
2,400 |
0 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
92 |
New |
$237.10 |
$213,000 |
975 |
0.12% |
213,000 |
975 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.16 |
$206,000 |
791 |
0.11% |
-2,000 |
1 |
0 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
94 |
- |
$130.11 |
$204,000 |
1,535 |
0.11% |
204,000 |
1,535 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
95 |
New |
$284.90 |
$202,000 |
695 |
0.11% |
202,000 |
695 |
0 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
96 |
- |
$13.04 |
$138,000 |
10,578 |
0.08% |
138,000 |
10,578 |
0 |
Auto Manufacturers |
|
|
SST |
System1 Ord Shs Class A |
97 |
- |
$1.79 |
$46,000 |
20,950 |
0.03% |
-1,000 |
0 |
0.04 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
98 |
- |
$1.62 |
$19,000 |
10,000 |
0.01% |
8,000 |
0 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
100 |
Closed |
$235.08 |
$0 |
0 |
0% |
-246,000 |
-892 |
0 |
Diversified Chemicals |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
99 |
Closed |
$45.65 |
$0 |
0 |
0% |
-207,000 |
-4,346 |
0 |
N/A |
|
