Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About ARBOR TRUST WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
ARBOR TRUST WEALTH ADVISORS, LLC is a hedge fund based in Ann Arbor, MI. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.6 Millions. In it's latest 13F Holdings report, ARBOR TRUST WEALTH ADVISORS, LLC reported an equity portfolio of $168 Millions as of 31 Dec, 2023.
The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, FNDA, FNDA. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CONOCOPHILLIPS (COP), VERIZON COMMUNICATIONS INC (VZ) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and BERKSHIRE HATHAWAY INC DEL (BRKA). ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SYSTEM1 INC, UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AGG).
The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, FNDA, FNDA. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CONOCOPHILLIPS (COP), VERIZON COMMUNICATIONS INC (VZ) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and BERKSHIRE HATHAWAY INC DEL (BRKA). ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SYSTEM1 INC, UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,168,890 |
| ISHARES TR | 441,293 |
| NVIDIA CORPORATION | 415,284 |
| EDWARDS LIFESCIENCES CORP | 219,624 |
| AMERICAN EXPRESS CO | 212,891 |
| CONOCOPHILLIPS | 203,879 |
| GENERAL DYNAMICS CORP | 201,578 |
| FORD MTR CO DEL | 138,155 |
New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 523 |
| ISHARES TR | 404 |
| SPDR SER TR | 326 |
| WALMART INC | 230 |
| WISDOMTREE TR | 63.56 |
| ISHARES TR | 21.5 |
| BLACKROCK INC | 18.57 |
| PALO ALTO NETWORKS INC | 17.57 |
Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -65.77 |
| SCHWAB STRATEGIC TR | -56.13 |
| SCHWAB STRATEGIC TR | -46.93 |
| SYSCO CORP | -21.72 |
| MASCO CORP | -16.21 |
| DEERE & CO | -14.2 |
| MICROCHIP TECHNOLOGY INC. | -8.5 |
| MARATHON OIL CORP | -6.62 |
ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -207,478 |
| AIR PRODS & CHEMS INC | -245,791 |
ARBOR TRUST WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of ARBOR TRUST WEALTH ADVISORS, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34 | 36,187 | 6,071,460 | REDUCED | -3.28 | |
| ABBV | ABBVIE INC | 4.32 | 46,566 | 7,871,050 | ADDED | 0.03 | |
| ABT | ABBOTT LABS | 2.97 | 48,576 | 5,400,170 | REDUCED | -1.45 | |
| ADBE | ADOBE INC | 0.13 | 495 | 241,174 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.99 | 69,483 | 5,440,490 | ADDED | 0.81 | |
| AGG | ISHARES TR | 1.85 | 35,248 | 3,375,370 | ADDED | 21.5 | |
| AGG | ISHARES TR | 1.57 | 5,520 | 2,852,060 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 1.56 | 48,380 | 2,843,750 | ADDED | 404 | |
| AGG | ISHARES TR | 1.41 | 12,759 | 2,563,670 | ADDED | 0.35 | |
| AGG | ISHARES TR | 1.23 | 40,747 | 2,242,300 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 0.79 | 13,580 | 1,434,810 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.17 | 3,791 | 307,298 | ADDED | 5.72 | |
| AGG | ISHARES TR | 0.16 | 3,561 | 298,056 | ADDED | 4.67 | |
| AGT | ISHARES TR | 0.20 | 15,429 | 373,690 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.04 | 44,608 | 1,898,530 | ADDED | 63.56 | |
| AMAT | APPLIED MATLS INC | 0.68 | 5,935 | 1,241,910 | REDUCED | -0.08 | |
| AMGN | AMGEN INC | 0.26 | 1,773 | 472,416 | REDUCED | -2.8 | |
| AMPS | ISHARES TR | 0.64 | 22,384 | 1,168,890 | NEW | ||
| AMPS | ISHARES TR | 0.24 | 10,415 | 441,293 | NEW | ||
| AMZN | AMAZON COM INC | 0.59 | 5,751 | 1,069,450 | ADDED | 0.65 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 975 | 212,891 | NEW | ||
| BAC | BANK AMERICA CORP | 0.20 | 9,732 | 356,678 | ADDED | 5.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.12 | 84,579 | 3,858,480 | ADDED | 523 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.37 | 88,591 | 4,317,050 | ADDED | 326 | |
| BLK | BLACKROCK INC | 0.25 | 581 | 455,301 | ADDED | 18.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.56 | 60,934 | 4,662,020 | ADDED | 4.84 | |
| BOND | PIMCO ETF TR | 0.67 | 13,588 | 1,218,980 | REDUCED | -65.77 | |
| CAT | CATERPILLAR INC | 1.36 | 6,668 | 2,480,960 | REDUCED | -1.11 | |
| CMCSA | COMCAST CORP NEW | 0.45 | 20,305 | 812,800 | ADDED | 5.21 | |
| CMI | CUMMINS INC | 0.28 | 1,670 | 504,841 | REDUCED | -5.65 | |
| COP | CONOCOPHILLIPS | 0.11 | 1,535 | 203,879 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.14 | 5,392 | 3,896,170 | ADDED | 0.67 | |
| CRM | SALESFORCE INC | 1.07 | 6,487 | 1,946,200 | ADDED | 3.1 | |
| CSCO | CISCO SYS INC | 0.32 | 11,920 | 591,344 | REDUCED | -4.68 | |
| CVX | CHEVRON CORP NEW | 1.38 | 15,423 | 2,508,870 | ADDED | 2.13 | |
| DE | DEERE & CO | 0.28 | 1,239 | 512,252 | REDUCED | -14.2 | |
| DHR | DANAHER CORPORATION | 0.47 | 3,450 | 849,183 | REDUCED | -2.13 | |
| DTE | DTE ENERGY CO | 0.14 | 2,278 | 245,249 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 11,730 | 341,930 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 2,400 | 219,624 | NEW | ||
| F | FORD MTR CO DEL | 0.08 | 10,578 | 138,155 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 5.44 | 125,364 | 9,898,720 | ADDED | 2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 5.00 | 238,058 | 9,110,490 | ADDED | 11.41 | |
| FNDA | SCHWAB STRATEGIC TR | 4.60 | 91,165 | 8,377,150 | ADDED | 1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 3.23 | 96,465 | 5,885,320 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 2.93 | 112,684 | 5,327,710 | ADDED | 5.55 | |
| FNDA | SCHWAB STRATEGIC TR | 1.96 | 48,233 | 3,563,930 | REDUCED | -46.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 19,623 | 501,376 | REDUCED | -56.13 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 695 | 201,578 | NEW | ||
| GOOG | ALPHABET INC | 2.44 | 28,487 | 4,448,000 | ADDED | 1.15 | |
| GOOG | ALPHABET INC | 0.36 | 4,100 | 646,406 | REDUCED | -4.87 | |
| HD | HOME DEPOT INC | 0.23 | 1,202 | 421,373 | ADDED | 0.42 | |
| HON | HONEYWELL INTL INC | 0.46 | 4,240 | 829,561 | ADDED | 8.72 | |
| IBCE | ISHARES TR | 0.12 | 4,810 | 225,685 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 4,480 | 833,459 | ADDED | 9.00 | |
| INTC | INTEL CORP | 0.26 | 12,984 | 483,010 | REDUCED | -4.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 791 | 206,154 | ADDED | 0.13 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 8,824 | 1,325,360 | ADDED | 0.65 | |
| JPM | JPMORGAN CHASE & CO | 2.03 | 18,829 | 3,702,160 | ADDED | 1.18 | |
| KO | COCA COLA CO | 0.44 | 13,566 | 799,309 | ADDED | 4.23 | |
| LLY | ELI LILLY & CO | 0.55 | 1,316 | 1,002,870 | ADDED | 3.54 | |
| LOW | LOWES COS INC | 0.54 | 4,166 | 987,910 | REDUCED | -0.24 | |
| MAS | MASCO CORP | 0.19 | 4,575 | 338,504 | REDUCED | -16.21 | |
| MCD | MCDONALDS CORP | 1.05 | 7,100 | 1,907,560 | ADDED | 1.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.34 | 7,000 | 616,630 | REDUCED | -8.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4.08 | 13,801 | 7,433,290 | ADDED | 2.4 | |
| META | META PLATFORMS INC | 0.74 | 2,606 | 1,354,610 | REDUCED | -5.61 | |
| MPC | MARATHON PETE CORP | 0.19 | 1,644 | 347,246 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.40 | 5,688 | 720,954 | ADDED | 16.37 | |
| MRO | MARATHON OIL CORP | 0.40 | 24,702 | 733,155 | REDUCED | -6.62 | |
| MSFT | MICROSOFT CORP | 3.39 | 14,572 | 6,167,800 | ADDED | 2.49 | |
| NKE | NIKE INC | 0.41 | 8,367 | 744,688 | REDUCED | -5.9 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 477 | 415,284 | NEW | ||
| ORCL | ORACLE CORP | 1.16 | 17,251 | 2,107,210 | REDUCED | -0.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 2,342 | 658,104 | ADDED | 17.57 | |
| PEP | PEPSICO INC | 0.61 | 6,553 | 1,107,080 | ADDED | 0.86 | |
| PFE | PFIZER INC | 0.20 | 14,124 | 371,744 | REDUCED | -5.04 | |
| PG | PROCTER AND GAMBLE CO | 1.11 | 12,896 | 2,027,700 | REDUCED | -5.72 | |
| QQQ | INVESCO QQQ TR | 0.18 | 732 | 321,480 | REDUCED | -2.01 | |
| RPM | RPM INTL INC | 0.12 | 2,000 | 221,280 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 3,547 | 304,865 | REDUCED | -3.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.54 | 13,890 | 987,600 | REDUCED | -0.79 | |
| SO | SOUTHERN CO | 0.14 | 3,731 | 260,312 | UNCHANGED | 0.00 | |
| SST | SYSTEM1 INC | 0.03 | 20,950 | 45,880 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.33 | 12,160 | 4,233,240 | ADDED | 1.42 | |
| SYY | SYSCO CORP | 0.16 | 3,875 | 300,158 | REDUCED | -21.72 | |
| TJX | TJX COS INC NEW | 1.19 | 22,446 | 2,161,100 | REDUCED | -0.42 | |
| TMC | TMC THE METALS COMPANY INC | 0.01 | 10,000 | 18,700 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 394 | 226,195 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.22 | 2,349 | 403,458 | REDUCED | -0.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 2,563 | 1,153,480 | ADDED | 5.78 | |
| UNP | UNION PAC CORP | 0.21 | 1,613 | 382,039 | REDUCED | -3.3 | |
| V | VISA INC | 1.56 | 10,350 | 2,840,870 | REDUCED | -0.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 30,274 | 1,279,980 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 6,091 | 1,123,910 | REDUCED | -0.89 | |
| WMT | WALMART INC | 0.22 | 6,594 | 399,728 | ADDED | 230 | |
| XOM | EXXON MOBIL CORP | 0.59 | 8,848 | 1,081,240 | ADDED | 3.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,239 | 506,887 | ADDED | 8.78 |