| |
|
|
| Name: |
ARBOR TRUST WEALTH ADVISORS LLC |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$6,071,000 |
36,187 |
3.34% |
-1,132,000 |
-1,226 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$61.28 |
$5,885,000 |
96,465 |
3.23% |
385,000 |
-1,057 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.94 |
$5,400,000 |
48,576 |
2.97% |
-26,000 |
-716 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.98 |
$3,564,000 |
48,233 |
1.96% |
-2,807,000 |
-42,652 |
0.037 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.81 |
$2,852,000 |
5,520 |
1.57% |
132,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$277.19 |
$2,841,000 |
10,350 |
1.56% |
132,000 |
-54 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$344.50 |
$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 |
- |
$98.50 |
$2,161,000 |
22,446 |
1.19% |
46,000 |
-95 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.39 |
$2,107,000 |
17,251 |
1.16% |
285,000 |
-30 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.07 |
$2,028,000 |
12,896 |
1.11% |
23,000 |
-783 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$472.60 |
$1,355,000 |
2,606 |
0.74% |
378,000 |
-155 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.20 |
$1,280,000 |
30,274 |
0.7% |
29,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$207.36 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$186.44 |
$1,124,000 |
6,091 |
0.62% |
17,000 |
-55 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.40 |
$988,000 |
13,890 |
0.54% |
25,000 |
-110 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$232.07 |
$988,000 |
4,166 |
0.54% |
59,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
49 |
- |
$249.55 |
$849,000 |
3,450 |
0.47% |
33,000 |
-75 |
0 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
54 |
- |
$93.59 |
$745,000 |
8,367 |
0.41% |
-224,000 |
-525 |
0.001 |
Textile - Apparel Foo... |
|
|
MRO |
Marathon Oil Corp |
55 |
- |
$26.98 |
$733,000 |
24,702 |
0.4% |
94,000 |
-1,750 |
0.003 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$171.16 |
$646,000 |
4,100 |
0.35% |
39,000 |
-210 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$91.99 |
$617,000 |
7,000 |
0.34% |
-73,000 |
-650 |
0.001 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.00 |
$591,000 |
11,920 |
0.32% |
-41,000 |
-585 |
0 |
Networking & Communic... |
|
|
DE |
Deere & Co |
61 |
- |
$405.42 |
$512,000 |
1,239 |
0.28% |
-68,000 |
-205 |
0 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
63 |
- |
$289.06 |
$505,000 |
1,670 |
0.28% |
81,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.12 |
$501,000 |
19,623 |
0.28% |
-608,000 |
-25,107 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
65 |
- |
$30.00 |
$483,000 |
12,984 |
0.27% |
-197,000 |
-549 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$307.31 |
$472,000 |
1,773 |
0.26% |
-53,000 |
-51 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$403,000 |
2,349 |
0.22% |
-186,000 |
-20 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$245.90 |
$382,000 |
1,613 |
0.21% |
-28,000 |
-55 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.27 |
$372,000 |
14,124 |
0.2% |
-56,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
79 |
- |
$70.67 |
$339,000 |
4,575 |
0.19% |
-27,000 |
-885 |
0.002 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$440.06 |
$321,000 |
732 |
0.18% |
15,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$73.50 |
$305,000 |
3,547 |
0.17% |
-49,000 |
-140 |
0 |
Specialty Eateries |
|
|
SYY |
SYSCO Corp |
83 |
- |
$74.62 |
$300,000 |
3,875 |
0.16% |
-62,000 |
-1,075 |
0.001 |
Food Wholesale |
|
