13F-HR filed by ARBOR TRUST WEALTH ADVISORS, LLC
ARBOR TRUST WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 99 holding rows worth $160,135,000.
- Accession
- 0001797135-21-000004
- Filer
- CIK 1797135
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $160,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,135,000 with VALUE read as thousands by filing date, 13F file number 028-19734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112,805 | $8,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 213,015 | $8,244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,282 | $6,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,634 | $6,599,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,554 | $6,299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,176 | $5,809,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,658 | $5,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,848 | $4,946,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,161 | $4,621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,690 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,383 | $4,476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,754 | $4,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,097 | $3,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,224 | $3,272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,400 | $3,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,248 | $3,147,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,795 | $3,118,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,108 | $2,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,636 | $2,887,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,895 | $2,821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,081 | $2,620,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,883 | $2,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,410 | $2,319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,153 | $2,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,760 | $2,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,810 | $1,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,317 | $1,862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,410 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,724 | $1,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,060 | $1,748,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,765 | $1,713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,458 | $1,663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,980 | $1,622,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,687 | $1,563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,987 | $1,550,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 51,448 | $1,517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,703 | $1,387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,401 | $1,357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,831 | $1,306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,738 | $1,292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,241 | $1,199,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,585 | $1,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,726 | $1,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,680 | $995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,378 | $959,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,425 | $905,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,820 | $846,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,255 | $807,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,756 | $805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294 | $784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,542 | $768,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,277 | $723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,454 | $701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,985 | $693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,980 | $687,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,475 | $582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,711 | $547,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,700 | $529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,471 | $512,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,838 | $504,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,395 | $497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,510 | $496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 824 | $474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,195 | $467,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,773 | $454,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,275 | $446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $440,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,199 | $421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,747 | $418,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,452 | $403,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 480 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,011 | $380,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,046 | $352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,096 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,774 | $348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 780 | $336,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,407 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,585 | $322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,906 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,850 | $290,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,550 | $289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 781 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,300 | $271,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,587 | $265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,298 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,775 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,966 | $256,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,810 | $246,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,725 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $242,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,346 | $240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 866 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,087 | $230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,576 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,380 | $221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 385 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,605 | $215,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,615 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,074 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001797135-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |