ARBOR TRUST WEALTH ADVISORS, LLC Holdings

ARBOR TRUST WEALTH ADVISORS, LLC is an investment fund managing more than 131.53M US dollars. The largest holdings include Schwab U.S. Mid-Cap ETF, AbbVie and Apple. In Q3 2022 the fund bought assets of total value of 645K US dollars and sold assets of total value of 12.19M US dollars.

$131.53M

portfolio value

-36.16%

quarter

-78.11%

1 year

ARBOR TRUST WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3364000	17349000
Q2 2020	8342000	7286000
Q3 2020	4956000	777000
Q4 2020	17264000	3909000
Q1 2021	13731000	2704000
Q2 2021	7038000	2344000
Q3 2021	1674000	995000
Q4 2021	13518000	870000
Q1 2022	7949000	14718000
Q2 2022	-5049000	15643000
Q3 2022	645000	12186000

ARBOR TRUST WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Mid-Cap ETF Portfolio share: 5.39% Portfolio value: 7.08M Avg. open price: $66.74 Current price: $69.28 P/L: +3.81% Bought +1.28% shares Q3 2022	share	5.39%	7.08M	$66.74	$69.28	+3.81%	Bought +1.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.66% Portfolio value: 6.12M Avg. open price: $118.6 Current price: $164.29 P/L: +38.53% Bought +0.14% shares Q3 2022	share	4.66%	6.12M	$118.6	$164.29	+38.53%	Bought +0.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.30% Portfolio value: 5.66M Avg. open price: $175.59 Current price: $150.16 P/L: -14.48% Sold -4.75% shares Q3 2022	share	4.30%	5.66M	$175.59	$150.16	-14.48%	Sold -4.75% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 4.19% Portfolio value: 5.51M Avg. open price: $409.42 Current price: $462.16 P/L: +12.88% Sold -2.65% shares Q3 2022	share	4.19%	5.51M	$409.42	$462.16	+12.88%	Sold -2.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.91% Portfolio value: 5.14M Avg. open price: $62.91 Current price: $68.63 P/L: +9.09% Bought +4.85% shares Q3 2022	share	3.91%	5.14M	$62.91	$68.63	+9.09%	Bought +4.85% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.65% Portfolio value: 4.80M Avg. open price: $33.87 Current price: $33.75 P/L: -0.35% Sold -7.11% shares Q3 2022	share	3.65%	4.80M	$33.87	$33.75	-0.35%	Sold -7.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.57% Portfolio value: 4.69M Avg. open price: $117.1 Current price: $105.89 P/L: -9.58% Sold -0.59% shares Q3 2022	share	3.57%	4.69M	$117.1	$105.89	-9.58%	Sold -0.59% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.56% Portfolio value: 4.67M Avg. open price: $52.75 Current price: $48.08 P/L: -8.86% Bought +3.68% shares Q3 2022	share	3.56%	4.67M	$52.75	$48.08	-8.86%	Bought +3.68% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.37% Portfolio value: 4.42M Avg. open price: $117.27 Current price: $60.18 P/L: -48.68% Bought +5.37% shares Q3 2022	share	3.37%	4.42M	$117.27	$60.18	-48.68%	Bought +5.37% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.05% Portfolio value: 4.01M Avg. open price: $81.47 Current price: $75.5 P/L: -7.34% Bought +3.53% shares Q3 2022	share	3.05%	4.01M	$81.47	$75.5	-7.34%	Bought +3.53% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 3.04% Portfolio value: 3.99M Avg. open price: $58.15 Current price: $53.42 P/L: -8.14% Sold -0.96% shares Q3 2022	share	3.04%	3.99M	$58.15	$53.42	-8.14%	Sold -0.96% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.92% Portfolio value: 3.84M Avg. open price: $99.86 Current price: $91.74 P/L: -8.13% Bought +56.48% shares Q3 2022	share	2.92%	3.84M	$99.86	$91.74	-8.13%	Bought +56.48% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.83% Portfolio value: 3.72M Avg. open price: $85.88 Current price: $42.82 P/L: -50.14% Sold -0.51% shares Q3 2022	share	2.83%	3.72M	$85.88	$42.82	-50.14%	Sold -0.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.34% Portfolio value: 3.07M Avg. open price: $298.05 Current price: $252.83 P/L: -15.17% Sold -4.67% shares Q3 2022	share	2.34%	3.07M	$298.05	$252.83	-15.17%	Sold -4.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.28% Portfolio value: 3.00M Avg. open price: $69.15 Current price: $67.5 P/L: -2.38% Sold -3.59% shares Q3 2022	share	2.28%	3.00M	$69.15	$67.5	-2.38%	Sold -3.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.96% Portfolio value: 2.57M Avg. open price: $2,845.41 Current price: $100.83 P/L: -96.46% Sold -0.82% shares Q3 2022	share	1.96%	2.57M	$2,845.41	$100.83	-96.46%	Sold -0.82% shares Q3 2022
ISHARES TR Portfolio share: 1.93% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.22% shares Q3 2022	share	1.93%	2.53M	N/A	N/A	N/A	Bought +31.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.80% Portfolio value: 2.37M Avg. open price: $451.95 Current price: $486.55 P/L: +7.66% Sold -1.63% shares Q3 2022	share	1.80%	2.37M	$451.95	$486.55	+7.66%	Sold -1.63% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.79% Portfolio value: 2.34M Avg. open price: $246.84 Current price: $239.39 P/L: -3.02% Sold -3.09% shares Q3 2022	share	1.79%	2.34M	$246.84	$239.39	-3.02%	Sold -3.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.69% Portfolio value: 2.22M Avg. open price: $359.81 Current price: $405.2 P/L: +12.61% Bought +3.16% shares Q3 2022	share	1.69%	2.22M	$359.81	$405.2	+12.61%	Bought +3.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.68% Portfolio value: 2.21M Avg. open price: $262.3 Current price: $252.95 P/L: -3.57% Sold -6.50% shares Q3 2022	share	1.68%	2.21M	$262.3	$252.95	-3.57%	Sold -6.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.63% Portfolio value: 2.14M Avg. open price: $175.86 Current price: $185.16 P/L: +5.29% Sold -0.67% shares Q3 2022	share	1.63%	2.14M	$175.86	$185.16	+5.29%	Sold -0.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.61% Portfolio value: 2.12M Avg. open price: $101.08 Current price: $180.7 P/L: +78.77% Sold -3.52% shares Q3 2022	share	1.61%	2.12M	$101.08	$180.7	+78.77%	Sold -3.52% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.39% Portfolio value: 1.82M Avg. open price: $29.26 Current price: $24.95 P/L: -14.72% Sold -8.97% shares Q3 2022	share	1.39%	1.82M	$29.26	$24.95	-14.72%	Sold -8.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.33% Portfolio value: 1.75M Avg. open price: $127.61 Current price: $133.08 P/L: +4.29% Sold -4.18% shares Q3 2022	share	1.33%	1.75M	$127.61	$133.08	+4.29%	Sold -4.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.32% Portfolio value: 1.74M Avg. open price: $205.52 Current price: $215.75 P/L: +4.98% Sold -4.11% shares Q3 2022	share	1.32%	1.74M	$205.52	$215.75	+4.98%	Sold -4.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.25% Portfolio value: 1.63M Avg. open price: $146.69 Current price: $148.96 P/L: +1.55% Sold -5.60% shares Q3 2022	share	1.25%	1.63M	$146.69	$148.96	+1.55%	Sold -5.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.23% Portfolio value: 1.61M Avg. open price: $233.15 Current price: $270.94 P/L: +16.20% Sold -4.11% shares Q3 2022	share	1.23%	1.61M	$233.15	$270.94	+16.20%	Sold -4.11% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.06% Portfolio value: 1.39M Avg. open price: $61.52 Current price: $79.16 P/L: +28.67% Sold -5.66% shares Q3 2022	share	1.06%	1.39M	$61.52	$79.16	+28.67%	Sold -5.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.03% Portfolio value: 1.35M Avg. open price: $166.16 Current price: $178.47 P/L: +7.41% Sold -4.87% shares Q3 2022	share	1.03%	1.35M	$166.16	$178.47	+7.41%	Sold -4.87% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.03% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.00% shares Q3 2022	share	1.03%	1.35M	N/A	N/A	N/A	Sold -29.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.87% Portfolio value: 1.14M Avg. open price: $299.1 Current price: $268.19 P/L: -10.33% Sold -8.27% shares Q3 2022	share	0.87%	1.14M	$299.1	$268.19	-10.33%	Sold -8.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.85% Portfolio value: 1.11M Avg. open price: $103.51 Current price: $100.32 P/L: -3.09% Sold -2.67% shares Q3 2022	share	0.85%	1.11M	$103.51	$100.32	-3.09%	Sold -2.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.83% Portfolio value: 1.09M Avg. open price: $82.73 Current price: $81.55 P/L: -1.43% Sold -6.40% shares Q3 2022	share	0.83%	1.09M	$82.73	$81.55	-1.43%	Sold -6.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 999K Avg. open price: $143 Current price: $182.81 P/L: +27.84% Sold -0.80% shares Q3 2022	share	0.76%	999K	$143	$182.81	+27.84%	Sold -0.80% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.70% Portfolio value: 923K Avg. open price: $48.92 Current price: $40.47 P/L: -17.27% Sold -9.21% shares Q3 2022	share	0.70%	923K	$48.92	$40.47	-17.27%	Sold -9.21% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.68% Portfolio value: 897K Avg. open price: $194.83 Current price: $234.84 P/L: +20.53% Sold -4.76% shares Q3 2022	share	0.68%	897K	$194.83	$234.84	+20.53%	Sold -4.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.65% Portfolio value: 860K Avg. open price: $222.9 Current price: $141.15 P/L: -36.67% Sold -2.55% shares Q3 2022	share	0.65%	860K	$222.9	$141.15	-36.67%	Sold -2.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.65% Portfolio value: 859K Avg. open price: $51.41 Current price: $81.37 P/L: +58.29% Sold -2.24% shares Q3 2022	share	0.65%	859K	$51.41	$81.37	+58.29%	Sold -2.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 781K Avg. open price: $61.3 Current price: $109.56 P/L: +78.74% Sold -3.94% shares Q3 2022	share	0.59%	781K	$61.3	$109.56	+78.74%	Sold -3.94% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.58% Portfolio value: 766K Avg. open price: $147.22 Current price: $167.75 P/L: +13.94% Sold -0.19% shares Q2 2022	share	0.58%	766K	$147.22	$167.75	+13.94%	Sold -0.19% shares Q2 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 753K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.39% shares Q3 2022	share	0.57%	753K	N/A	N/A	N/A	Sold -7.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 732K Avg. open price: $55.8 Current price: $63.54 P/L: +13.88% Sold -2.48% shares Q3 2022	share	0.56%	732K	$55.8	$63.54	+13.88%	Sold -2.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.53% Portfolio value: 692K Avg. open price: $107.73 Current price: $110.12 P/L: +2.22% Bought +2.67% shares Q3 2022	share	0.53%	692K	$107.73	$110.12	+2.22%	Bought +2.67% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.52% Portfolio value: 678K Avg. open price: $98.22 Current price: $94.06 P/L: -4.23% Sold -8.69% shares Q3 2022	share	0.52%	678K	$98.22	$94.06	-4.23%	Sold -8.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 672K Avg. open price: $48.74 Current price: $50.59 P/L: +3.79% Sold -0.10% shares Q3 2022	share	0.51%	672K	$48.74	$50.59	+3.79%	Sold -0.10% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.49% Portfolio value: 638K Avg. open price: $182.09 Current price: $209.44 P/L: +15.02% Sold -6.83% shares Q3 2022	share	0.49%	638K	$182.09	$209.44	+15.02%	Sold -6.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 635K Avg. open price: $287.41 Current price: $185.9 P/L: -35.32% Sold -1.20% shares Q3 2022	share	0.48%	635K	$287.41	$185.9	-35.32%	Sold -1.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 633K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -24.48% shares Q3 2022	share	0.48%	633K	N/A	$124.39	N/A	Sold -24.48% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.47% Portfolio value: 614K Avg. open price: $8.91 Current price: $29.89 P/L: +235.37% Sold -4.39% shares Q3 2022	share	0.47%	614K	$8.91	$29.89	+235.37%	Sold -4.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 605K Avg. open price: $3,280.83 Current price: $93.37 P/L: -97.15% Bought +9.45% shares Q2 2022	share	0.46%	605K	$3,280.83	$93.37	-97.15%	Bought +9.45% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 604K Avg. open price: $54.08 Current price: $49.39 P/L: -8.68% Sold -4.72% shares Q3 2022	share	0.46%	604K	$54.08	$49.39	-8.68%	Sold -4.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.46% Portfolio value: 599K Avg. open price: $113.75 Current price: $148.25 P/L: +30.33% Bought +3.10% shares Q3 2022	share	0.46%	599K	$113.75	$148.25	+30.33%	Bought +3.10% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.43% Portfolio value: 563K Avg. open price: N/A Current price: $76.59 P/L: N/A Sold -7.95% shares Q3 2022	share	0.43%	563K	N/A	$76.59	N/A	Sold -7.95% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.37% Portfolio value: 491K Avg. open price: $77.85 Current price: $84.61 P/L: +8.68% Bought +0.20% shares Q2 2022	share	0.37%	491K	$77.85	$84.61	+8.68%	Bought +0.20% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.37% Portfolio value: 481K Avg. open price: $140.44 Current price: $106.45 P/L: -24.21% Bought +8.18% shares Q3 2022	share	0.37%	481K	$140.44	$106.45	-24.21%	Bought +8.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 466K Avg. open price: N/A Current price: $101.22 P/L: N/A Sold -5.22% shares Q3 2022	share	0.35%	466K	N/A	$101.22	N/A	Sold -5.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 451K Avg. open price: $209.69 Current price: $253.3 P/L: +20.79% Sold -6.59% shares Q3 2022	share	0.34%	451K	$209.69	$253.3	+20.79%	Sold -6.59% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.34% Portfolio value: 443K Avg. open price: $56.47 Current price: $49.59 P/L: -12.18% Sold -4.03% shares Q2 2022	share	0.34%	443K	$56.47	$49.59	-12.18%	Sold -4.03% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 435K Avg. open price: $71 Current price: $109.49 P/L: +54.21% Sold -4.59% shares Q2 2021	share	0.33%	435K	$71	$109.49	+54.21%	Sold -4.59% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 422K Avg. open price: $225.74 Current price: $284.02 P/L: +25.81% Sold -7.44% shares Q3 2022	share	0.32%	422K	$225.74	$284.02	+25.81%	Sold -7.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 414K Avg. open price: $160.1 Current price: $370.62 P/L: +131.49% Sold -8.96% shares Q3 2022	share	0.31%	414K	$160.1	$370.62	+131.49%	Sold -8.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 402K Avg. open price: $100.12 Current price: $102.25 P/L: +2.12% Bought +0.07% shares Q3 2022	share	0.31%	402K	$100.12	$102.25	+2.12%	Bought +0.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 392K Avg. open price: N/A Current price: $123.2 P/L: N/A N/A Q2 2021	share	0.30%	392K	N/A	$123.2	N/A	N/A Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 368K Avg. open price: N/A Current price: $83.11 P/L: N/A N/A Q1 2022	share	0.28%	368K	N/A	$83.11	N/A	N/A Q1 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 362K Avg. open price: $24.51 Current price: $23.86 P/L: -2.66% Sold -4.75% shares Q2 2022	share	0.28%	362K	$24.51	$23.86	-2.66%	Sold -4.75% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 349K Avg. open price: $305.98 Current price: $321.84 P/L: +5.18% Sold -7.36% shares Q3 2022	share	0.27%	349K	$305.98	$321.84	+5.18%	Sold -7.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 344K Avg. open price: $167.35 Current price: $98.59 P/L: -41.09% Sold -8.77% shares Q3 2022	share	0.26%	344K	$167.35	$98.59	-41.09%	Sold -8.77% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 337K Avg. open price: $238.34 Current price: $250.42 P/L: +5.07% Sold -7.20% shares Q3 2022	share	0.26%	337K	$238.34	$250.42	+5.07%	Sold -7.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 337K Avg. open price: $218.86 Current price: $211.69 P/L: -3.28% Sold -1.43% shares Q1 2022	share	0.26%	337K	$218.86	$211.69	-3.28%	Sold -1.43% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 329K Avg. open price: $52.67 Current price: $37.75 P/L: -28.33% Sold -3.04% shares Q3 2022	share	0.25%	329K	$52.67	$37.75	-28.33%	Sold -3.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 325K Avg. open price: $372.06 Current price: $438.37 P/L: +17.82% Sold -2.52% shares Q2 2022	share	0.25%	325K	$372.06	$438.37	+17.82%	Sold -2.52% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 308K Avg. open price: $137.25 Current price: $124.69 P/L: -9.15% Sold -4.26% shares Q3 2022	share	0.23%	308K	$137.25	$124.69	-9.15%	Sold -4.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 300K Avg. open price: $54.29 Current price: $29.7 P/L: -45.29% Sold -11.47% shares Q3 2022	share	0.23%	300K	$54.29	$29.7	-45.29%	Sold -11.47% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.22% Portfolio value: 295K Avg. open price: $50.41 Current price: $44.24 P/L: -12.24% Sold -45.00% shares Q3 2022	share	0.22%	295K	$50.41	$44.24	-12.24%	Sold -45.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 278K Avg. open price: N/A Current price: $246.05 P/L: N/A Sold -1.08% shares Q3 2022	share	0.21%	278K	N/A	$246.05	N/A	Sold -1.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 275K Avg. open price: $735.28 Current price: $703.18 P/L: -4.37% Sold -3.88% shares Q3 2022	share	0.21%	275K	$735.28	$703.18	-4.37%	Sold -3.88% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 271K Avg. open price: N/A Current price: $97.91 P/L: N/A Sold -6.90% shares Q3 2022	share	0.21%	271K	N/A	$97.91	N/A	Sold -6.90% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.20% Portfolio value: 264K Avg. open price: N/A Current price: $114.9 P/L: N/A Sold -0.87% shares Q4 2021	share	0.20%	264K	N/A	$114.9	N/A	Sold -0.87% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 254K Avg. open price: N/A Current price: $80.93 P/L: N/A Sold -0.69% shares Q1 2022	share	0.19%	254K	N/A	$80.93	N/A	Sold -0.69% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 243K Avg. open price: $68.36 Current price: $67.23 P/L: -1.66% Sold -0.42% shares Q3 2022	share	0.18%	243K	$68.36	$67.23	-1.66%	Sold -0.42% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 243K Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -16.35% shares Q2 2022	share	0.18%	243K	N/A	$24.72	N/A	Sold -16.35% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 241K Avg. open price: $86.16 Current price: $81.32 P/L: -5.62% Sold -1.26% shares Q1 2021	share	0.18%	241K	$86.16	$81.32	-5.62%	Sold -1.26% shares Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 234K Avg. open price: $103.66 Current price: $103.44 P/L: -0.21% Bought +4.15% shares Q3 2022	share	0.18%	234K	$103.66	$103.44	-0.21%	Bought +4.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $345.8 Current price: $335.66 P/L: -2.93% Bought +1.23% shares Q3 2021	share	0.17%	229K	$345.8	$335.66	-2.93%	Bought +1.23% shares Q3 2021
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 223K Avg. open price: $47.55 Current price: $47.11 P/L: -0.93% Sold -8.96% shares Q4 2021	share	0.17%	223K	$47.55	$47.11	-0.93%	Sold -8.96% shares Q4 2021
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.17% Portfolio value: 222K Avg. open price: N/A Current price: $46.68 P/L: N/A N/A Q1 2020	share	0.17%	222K	N/A	$46.68	N/A	N/A Q1 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 215K Avg. open price: $38.65 Current price: $35.51 P/L: -8.13% Sold -8.11% shares Q3 2022	share	0.16%	215K	$38.65	$35.51	-8.13%	Sold -8.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q2 2022	share	0.16%	214K	N/A	N/A	N/A	Bought +0.75% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $71.03 Current price: $63.02 P/L: -11.28% Bought +0.17% shares Q2 2022	share	0.16%	209K	$71.03	$63.02	-11.28%	Bought +0.17% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 202K Avg. open price: $276.36 Current price: $290.8 P/L: +5.22% N/A Q1 2022	share	0.15%	202K	$276.36	$290.8	+5.22%	N/A Q1 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $47.59 P/L: N/A N/A Q1 2020	share	0.15%	202K	N/A	$47.59	N/A	N/A Q1 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $85.97 P/L: N/A Sold -18.55% shares Q3 2022	share	0.15%	202K	N/A	$85.97	N/A	Sold -18.55% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.15% Portfolio value: 192K Avg. open price: N/A Current price: $18.51 P/L: N/A N/A Q3 2022	share	0.15%	192K	N/A	$18.51	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 128K Avg. open price: $14.78 Current price: $13.59 P/L: -8.08% N/A Q3 2022	share	0.10%	128K	$14.78	$13.59	-8.08%	N/A Q3 2022
Specialty Business Services System1, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $5.41 P/L: N/A N/A Q3 2022	share	0.05%	69K	N/A	$5.41	N/A	N/A Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.2 Current price: $34.39 P/L: -12.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.2	$34.39	-12.28%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.77	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.43	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.82	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $554.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$554.15	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.35	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.38 Current price: $30.78 P/L: -61.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.38	$30.78	-61.71%	Sold -100.00% shares Q3 2022

Showing TOP 103 ARBOR TRUST WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARBOR TRUST WEALTH ADVISORS, LLC?

The biggest position of the ARBOR TRUST WEALTH ADVISORS, LLC is Schwab U.S. Mid-Cap ETF (SCHM) with 5.39% portfolio share worth of 7.09M US dollars.

Top 5 ARBOR TRUST WEALTH ADVISORS's holdings represent 22.45% of the portfolio:

Schwab U.S. Mid-Cap ETF (SCHM) – 5.39%
AbbVie Inc. (ABBV) – 4.66%
Apple Inc. (AAPL) – 4.3%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 4.19%
Schwab U.S. Large-Cap Value ETF (SCHV) – 3.91%

Who is the portfolio manager of ARBOR TRUST WEALTH ADVISORS, LLC?

The portfolio manager of the ARBOR TRUST WEALTH ADVISORS, LLC is .

What is the total asset value of the ARBOR TRUST WEALTH ADVISORS, LLC portfolio?

ARBOR TRUST WEALTH ADVISORS, LLC total asset value (portfolio value) is 131.53M US dollars.

Who is ?

is the portfolio manager of the ARBOR TRUST WEALTH ADVISORS, LLC.

What is (ARBOR TRUST WEALTH ADVISORS, LLC) fund performance?

ARBOR TRUST WEALTH ADVISORS's quarterly performance is -36.16%, annualy -78.11%.

What is the ARBOR TRUST WEALTH ADVISORS, LLC CIK?

ARBOR TRUST WEALTH ADVISORS's Central Index Key is 0001797135 .