ARBOR TRUST WEALTH ADVISORS, LLC

ARBOR TRUST WEALTH ADVISORS, LLC latest Q4_2020 13F filings reported $137,709,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.17%. This fund has 95 securities concentrations of 100% weights.

ARBOR TRUST WEALTH ADVISORS, LLC largest holding is Apple Inc. with weight of 5.00% and $6,885,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR95$137,709,00019.17%
2020-11-092020-09-30Q3_202013F-HR83$115,559,0004.46%
2020-08-052020-06-30Q2_202013F-HR82$110,624,00016.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$8,5080.00%6.18%$90.950.00%93,549
APPLE INCAAPLBUY$6,8850.00%5.00%$132.690.00%51,886
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$6,7400.00%4.89%$36.010.00%187,156
SCHWAB U.S. MID-CAP ETFSCHMBUY$6,3920.00%4.64%$68.230.00%93,678
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$5,9610.00%4.33%$421.390.00%14,146
ABBOTT LABSABTBUY$5,5530.00%4.03%$109.500.00%50,713
ABBVIE INCABBVBUY$4,8690.00%3.54%$107.150.00%45,442
SCHWAB STRATEGIC TRSCHPBUY$4,5210.00%3.28%$62.090.00%72,819
ISHARES MSCI EAFE ETFEFABUY$4,0270.00%2.92%$72.960.00%55,196
SCHWAB U.S. SMALL-CAP ETFSCHABUY$3,4800.00%2.53%$89.000.00%39,099
MICROSOFT CORPMSFTBUY$3,2630.00%2.37%$222.410.00%14,671
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$3,2060.00%2.33%$102.190.00%31,372
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$2,8680.00%2.08%$113.340.00%25,305
STRYKER CORPORATIONSYKBUY$2,8710.00%2.08%$245.700.00%11,685
ISHARES TRIWMBUY$2,5580.00%1.86%$196.050.00%13,048
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,5420.00%1.85%$229.800.00%11,062
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2,5170.00%1.83%$30.650.00%82,110
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2,4570.00%1.78%$128.420.00%19,132
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,3650.00%1.72%$375.460.00%6,299
VISA INCVBUY$2,3120.00%1.68%$218.730.00%10,570
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2,2500.00%1.63%$1752.340.00%1,284
J P MORGAN CHASE & CO COMJPMBUY$2,1440.00%1.56%$127.080.00%16,871
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2,0700.00%1.50%$59.540.00%34,766
TESLA MOTORS INCTSLABUY$1,9410.00%1.41%$705.820.00%2,750
COSTCO WHSL CORP NEWCOSTBUY$1,9110.00%1.39%$376.770.00%5,072
PROCTER AND GAMBLE COPGBUY$1,8610.00%1.35%$139.120.00%13,377
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,8140.00%1.32%$50.820.00%35,694
FACEBOOK INCFBBUY$1,7800.00%1.29%$273.130.00%6,517
TJX COMPANIES, INC.TJXBUY$1,6390.00%1.19%$68.290.00%24,002
MCDONALDS CORPMCDBUY$1,5340.00%1.11%$214.550.00%7,150
VANGUARD INTL EQUITY INDEX FVWOBUY$1,4680.00%1.07%$50.110.00%29,294
ISHARES TRGNMABUY$1,3790.00%1.00%$51.000.00%27,037
JOHNSON & JOHNSONJNJBUY$1,3310.00%0.97%$157.400.00%8,456
ORACLE SYSTEMSORCLBUY$1,3340.00%0.97%$64.690.00%20,620
SALESFORCE.COMCRMBUY$1,2900.00%0.94%$222.610.00%5,795
DANAHER CORPORATIONDHRBUY$1,2670.00%0.92%$222.360.00%5,698
NIKE INCNKEBUY$1,1610.00%0.84%$141.410.00%8,210
ISHARES TRIJRBUY$1,1470.00%0.83%$91.910.00%12,479
CHEVRON CORP NEWCVXBUY$1,0800.00%0.78%$84.470.00%12,785
LEVEL ONE BANCORP INCLEVLBUY$1,0430.00%0.76%$20.270.00%51,448
INTEL CORPINTCBUY$8910.00%0.65%$49.830.00%17,880
PEPSICO INCPEPBUY$8750.00%0.64%$149.370.00%5,858
3M COMMMINCR$8470.17%0.62%$174.780.07%4,846
CATERPILLAR INCCATBUY$8550.00%0.62%$181.910.00%4,700
DISNEY WALT CODISBUY$7700.00%0.56%$181.260.00%4,248
MICROCHIP TECHNOLOGY INC.MCHPBUY$7420.00%0.54%$138.180.00%5,370
SCHWAB CHARLES CORP NEWSCHWBUY$7140.00%0.52%$53.050.00%13,459
EXXON MOBIL CORPXOMBUY$7000.00%0.51%$41.250.00%16,970
COCA COLA COKOBUY$6890.00%0.50%$54.880.00%12,555
CISCO SYSTEMSCSCOBUY$6290.00%0.46%$44.770.00%14,051
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$6130.00%0.45%$125.850.00%4,871
VERIZON COMMUNICATIONS INCVZBUY$5850.00%0.42%$58.790.00%9,951
V F CORPVFCBUY$5710.00%0.41%$85.350.00%6,690
ALPHABET INCGOOGBUY$5570.00%0.40%$1751.570.00%318
AMGENAMGNBUY$5400.00%0.39%$229.790.00%2,350
LOWES COS INCLOWBUY$5130.00%0.37%$160.460.00%3,197
MASCO CORPMASBUY$5010.00%0.36%$54.900.00%9,125
ISHARES TRIWFBUY$4430.00%0.32%$241.020.00%1,838
MERCK & CO INC NEWMRKBUY$4450.00%0.32%$82.390.00%5,401
PFIZER COMPANY INCPFEBUY$4350.00%0.32%$36.840.00%11,809
ADOBE SYSTEMS INCORPORATEDADBEBUY$4250.00%0.31%$500.590.00%849
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$4240.00%0.31%$26.170.00%16,199
NORFOLK SOUTHN CORPNSCBUY$4290.00%0.31%$237.670.00%1,805
HOME DEPOT INCHDBUY$4070.00%0.30%$265.320.00%1,534
AMAZON COM INCAMZNBUY$3710.00%0.27%$3254.390.00%114
UNION PAC CORPUNPINCR$3750.06%0.27%$207.990.00%1,803
AT&T INCTBUY$2950.00%0.21%$28.720.00%10,272
CVS HEALTH CORPORATIONCVSBUY$2940.00%0.21%$68.260.00%4,307
DTE ENERGY CODTEBUY$2850.00%0.21%$122.690.00%2,323
GENERAL DYNAMICS CORPGDBUY$2940.00%0.21%$148.860.00%1,975
SCHWAB STRATEGIC TRSCHJBUY$2880.00%0.21%$51.430.00%5,600
SYSCO CORPORATIONSYYBUY$2930.00%0.21%$74.180.00%3,950
OLD NATL BANCORP INDBUY$2770.00%0.20%$16.580.00%16,711
VANGUARD SMALL CAP VALUE ETFVBRBUY$2820.00%0.20%$141.990.00%1,986
DEERE & CODEBUY$2550.00%0.19%$269.560.00%946
ISHARES TRSHYBUY$2590.00%0.19%$86.220.00%3,004
INVESCO QQQ TRQQQINCR$2560.17%0.19%$314.110.04%815
ISHARES TRIWDBUY$2530.00%0.18%$136.760.00%1,850
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$2480.00%0.18%$51.560.00%4,810
ISHARES TR EAGGBUY$2460.00%0.18%$56.600.00%4,346
LILLY ELI & COLLYBUY$2540.00%0.18%$168.550.00%1,507
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2330.14%0.17%$91.370.00%2,550
ISHARES TRIVWBUY$2280.00%0.17%$63.720.00%3,578
GENERAL MLS INCGISBUY$2310.00%0.17%$58.780.00%3,930
VANGUARD MALVERN FDSVTIPBUY$2390.00%0.17%$51.180.00%4,670
BRISTOL MYERS SQUIBB COBMYBUY$2270.00%0.16%$62.530.00%3,630
BLACKROCK INC USD 0.01BLKBUY$2200.00%0.16%$721.310.00%305
SOUTHERN COSOBUY$2200.00%0.16%$61.520.00%3,576
VANGUARD INTL EQUITY INDEX FVGKBUY$2260.00%0.16%$60.270.00%3,750
CHUBB LTD CHF 24.15CBBUY$2030.00%0.15%$154.370.00%1,315
PROGRESSIVE CORPPGRBUY$2130.00%0.15%$99.070.00%2,150
STARBUCKS CORPSBUXBUY$2070.00%0.15%$106.870.00%1,937
VANGUARD SCOTTSDALE FDSVCSHBUY$2080.00%0.15%$83.130.00%2,502
FORD MTR CO DELFBUY$1530.00%0.11%$8.800.00%17,394
MARATHON OIL CORPMROBUY$1370.00%0.10%$6.670.00%20,552
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0