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Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

$168Million

Equity Portfolio Value
Last Reported on: 30 Jan, 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).

New Buys

Ticker$ Bought
WISDOMTREE TR1,109,470
SPDR SER TR968,738
J P MORGAN EXCHANGE TRADED F640,898
PALO ALTO NETWORKS INC587,409
INVESCO QQQ TR306,073
RPM INTL INC223,260
THERMO FISHER SCIENTIFIC INC209,269
ILLINOIS TOOL WKS INC208,039

New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
SYSTEM1 INC91.32
UNITEDHEALTH GROUP INC30.69
ISHARES TR20.9
HONEYWELL INTL INC18.43
ISHARES TR16.58
COMCAST CORP NEW12.9
SCHWAB CHARLES CORP7.69
HOME DEPOT INC7.64

Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-47.61
ADOBE INC-32.65
BERKSHIRE HATHAWAY INC DEL-23.51
CISCO SYS INC-21.87
PFIZER INC-19.6
MICROCHIP TECHNOLOGY INC.-14.04
PIMCO ETF TR-13.59
DANAHER CORPORATION-11.37

ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FORD MTR CO DEL-142,384
VERIZON COMMUNICATIONS INC-241,260
CONOCOPHILLIPS-458,483
BRISTOL-MYERS SQUIBB CO-202,483
PIMCO ETF TR-206,603
NORFOLK SOUTHN CORP-229,030
CHUBB LIMITED-222,628

ARBOR TRUST WEALTH ADVISORS, LLC got rid off the above stocks

Current Stock Holdings of ARBOR TRUST WEALTH ADVISORS, LLC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.2937,4137,203,120REDUCED-1.53
ABBVABBVIE INC4.2946,5537,214,320ADDED0.49
ABTABBOTT LABS3.2349,2925,425,550ADDED0.19
ADBEADOBE INC0.18495295,317REDUCED-32.65
AGGISHARES TR3.0968,9285,197,400ADDED5.48
AGGISHARES TR1.7129,0112,879,340ADDED16.58
AGGISHARES TR1.625,6952,719,900ADDED3.34
AGGISHARES TR1.589,5972,659,810UNCHANGED0.00
AGGISHARES TR1.5212,7142,551,750REDUCED-0.35
AGGISHARES TR1.4942,6942,507,400REDUCED-6.97
AGGISHARES TR0.8613,3931,449,790UNCHANGED0.00
AGGISHARES TR0.173,586294,195ADDED20.9
AGGISHARES TR0.153,402255,495ADDED0.62
AGTISHARES TR0.2215,429377,702UNCHANGED0.00
AGZDWISDOMTREE TR0.6627,2731,109,470NEW
AMATAPPLIED MATLS INC0.575,940962,692ADDED4.85
AMGNAMGEN INC0.311,824525,348ADDED1.96
AMZNAMAZON COM INC0.525,714868,246REDUCED-9.79
APDAIR PRODS & CHEMS INC0.15892245,791ADDED5.94
BACBANK AMERICA CORP0.189,232311,141REDUCED-3.65
BBAXJ P MORGAN EXCHANGE TRADED F0.3813,559640,898NEW
BGRNISHARES TR0.124,346207,478NEW
BILSPDR SER TR0.5820,775968,738NEW
BLKBLACKROCK INC0.24490397,782ADDED3.16
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS2.6858,1214,496,790ADDED1.08
BONDPIMCO ETF TR2.1939,6913,682,920REDUCED-13.59
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL0.241,139406,236REDUCED-23.51
CATCATERPILLAR INC1.196,7431,993,700REDUCED-3.88
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CCVCOMCAST CORP NEW0.5019,300846,322ADDED12.9
CMICUMMINS INC0.251,770424,039UNCHANGED0.00
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW2.155,3563,615,740ADDED1.32
CRMSALESFORCE INC0.986,2921,655,680ADDED1.45
CSCOCISCO SYS INC0.3812,505631,760REDUCED-21.87
CVXCHEVRON CORP NEW1.3415,1022,252,610ADDED4.61
DEDEERE & CO0.341,444579,535UNCHANGED0.00
DHRDANAHER CORPORATION0.493,525816,320REDUCED-11.37
DTEDTE ENERGY CO0.152,278253,496UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.1811,730309,086UNCHANGED0.00
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR5.50122,6489,237,870ADDED2.39
FNDASCHWAB STRATEGIC TR4.70213,6787,897,550ADDED3.94
FNDASCHWAB STRATEGIC TR4.4489,9667,465,770ADDED2.43
FNDASCHWAB STRATEGIC TR3.7990,8856,371,040REDUCED-8.39
FNDASCHWAB STRATEGIC TR3.2797,5225,500,230REDUCED-2.44
FNDASCHWAB STRATEGIC TR3.00106,7625,043,420ADDED3.15
FNDASCHWAB STRATEGIC TR0.6644,7301,108,860REDUCED-47.61
GOOGALPHABET INC2.3428,1623,934,020ADDED1.68
GOOGALPHABET INC0.364,310607,408REDUCED-1.71
HDHOME DEPOT INC0.251,197414,820ADDED7.64
HONHONEYWELL INTL INC0.493,900817,874ADDED18.43
IBCEISHARES TR0.144,810228,764UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.404,110672,190REDUCED-4.86
INTCINTEL CORP0.4113,533680,043REDUCED-0.55
ITWILLINOIS TOOL WKS INC0.12790208,039NEW
JNJJOHNSON & JOHNSON0.828,7671,374,140REDUCED-0.35
JPMJPMORGAN CHASE & CO1.8818,6093,165,390ADDED0.46
KOCOCA COLA CO0.4613,016767,033REDUCED-0.17
LLYELI LILLY & CO0.441,271740,891ADDED7.62
LOWLOWES COS INC0.554,176929,277REDUCED-11.26
MASMASCO CORP0.225,460365,711REDUCED-7.61
MCDMCDONALDS CORP1.246,9972,074,680UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.417,650689,877REDUCED-14.04
MDYSPDR S&P MIDCAP 400 ETF TR4.0813,4786,863,970REDUCED-0.05
METAMETA PLATFORMS INC0.582,761977,240REDUCED-0.72
MPCMARATHON PETE CORP0.141,644243,904UNCHANGED0.00
MRKMERCK & CO INC0.324,888536,654REDUCED-1.01
MROMARATHON OIL CORP0.3826,452639,080REDUCED-3.82
MSFTMICROSOFT CORP3.1814,2185,346,590ADDED0.07
NKENIKE INC0.588,892968,723ADDED2.89
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP1.0817,2811,821,940REDUCED-0.29
PANWPALO ALTO NETWORKS INC0.351,992587,409NEW
PEPPEPSICO INC0.666,4971,111,670ADDED1.56
PFEPFIZER INC0.2614,874428,222REDUCED-19.6
PGPROCTER AND GAMBLE CO1.1913,6792,004,590REDUCED-0.23
QQQINVESCO QQQ TR0.18747306,073NEW
RPMRPM INTL INC0.132,000223,260NEW
SBUXSTARBUCKS CORP0.213,687353,993UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.5714,000963,220ADDED7.69
SOSOUTHERN CO0.163,731261,618UNCHANGED0.00
SYKSTRYKER CORPORATION2.1411,9903,600,060UNCHANGED0.00
SYYSYSCO CORP0.224,950361,994UNCHANGED0.00
TJXTJX COS INC NEW1.2622,5412,114,570ADDED2.41
TMCTMC THE METALS COMPANY INC0.0110,00011,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.12394209,269NEW
TSLATESLA INC0.352,369588,640REDUCED-1.04
UNHUNITEDHEALTH GROUP INC0.762,4231,275,640ADDED30.69
UNPUNION PAC CORP0.241,668409,694UNCHANGED0.00
VVISA INC1.6110,4042,708,680ADDED1.31
VEUVANGUARD INTL EQUITY INDEX F0.7430,4491,251,450ADDED0.5
VOOVANGUARD INDEX FDS0.666,1461,106,670ADDED0.66
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.191,998316,124UNCHANGED0.00
XOMEXXON MOBIL CORP0.518,557855,535ADDED1.86
SYSTEM1 INC0.0320,95046,509ADDED91.32