ARBOR TRUST WEALTH ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$190M
Signature - Title
Laura Yarckow - Chief Compliance Officer
Location
Ann Arbor, MI
Summary
This page shows a list of all the recent 13F filings made by ARBOR TRUST WEALTH ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARBOR TRUST WEALTH ADVISORS, LLC reported 100 stock holdings with total value $190M as of Q3 2024. Top holdings included SCHF, SCHM, SCHG, ABBV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 100 $190M $0 $0 SCHF, SCHM, SCHG, ABBV, AAPL 13F-HR 10/23/2024, 08:16 AM
Q2 2024 100 $190M +$6.99M -$3.62M +$3.36M SCHF, SCHM, SCHG, ABBV, AAPL 13F-HR 8/2/2024, 01:30 PM
Q1 2024 98 $182M +$16.6M -$8.01M +$8.62M SCHM, SCHF, SCHG, ABBV, MDY 13F-HR 4/15/2024, 11:29 AM
Q4 2023 92 $168M +$7.41M -$5.43M +$1.98M SCHM, SCHF, SCHG, ABBV, AAPL 13F-HR 1/30/2024, 10:51 AM
Q3 2023 90 $152M +$4.82M -$5.23M -$414K SCHM, SCHF, ABBV, AAPL, SCHV 13F-HR 10/10/2023, 09:10 AM
Q2 2023 96 $157M +$5.72M -$8.28M -$2.56M SCHM, AAPL, SCHG, MDY, SCHV 13F-HR 7/31/2023, 09:28 AM
Q1 2023 97 $152M +$5.66M -$4.66M +$1M SCHM, ABBV, AAPL, MDY, SCHV 13F-HR 5/2/2023, 10:22 AM
Q4 2022 100 $145M +$5.85M -$3.9M +$1.95M SCHM, ABBV, SCHV, MDY, SCHF 13F-HR 1/31/2023, 09:37 AM
Q3 2022 96 $132M +$6.7M -$6.97M -$267K SCHM, ABBV, AAPL, MDY, SCHV 13F-HR 10/24/2022, 11:27 AM
Q2 2022 100 $143M +$7.79M -$8M -$216K SCHM, ABBV, AAPL, MDY, SCHF 13F-HR 7/15/2022, 11:39 AM
Q1 2022 102 $167M +$16.3M -$7.9M +$8.43M AAPL, SCHM, SCHF, ABBV, MDY 13F-HR 4/25/2022, 02:07 PM
Q4 2021 101 $173M +$4.9M -$4.6M +$304K SCHM, SCHF, AAPL, MDY, ABT 13F-HR 1/20/2022, 04:22 PM
Q3 2021 99 $160M +$2.65M -$1.47M +$1.18M SCHM, SCHF, MDY, AAPL, SCHX 13F-HR 11/12/2021, 09:03 AM
Q2 2021 98 $159M +$4.6M -$2.87M +$1.73M SCHM, SCHF, MDY, AAPL, SCHX 13F-HR 7/26/2021, 10:36 AM
Q1 2021 95 $150M +$9.8M -$5.19M +$4.61M SCHM, SCHF, MDY, SCHX, AAPL 13F-HR 5/10/2021, 07:12 AM
Q4 2020 95 $138M +$9.11M -$1.47M +$7.64M SCHX, AAPL, SCHF, SCHM, MDY 13F-HR 2/10/2021, 07:33 AM
Q3 2020 83 $116M +$8.44M -$5.54M +$2.9M SCHX, AAPL, SCHF, ABT, SCHM 13F-HR 11/9/2020, 10:02 AM
Q2 2020 82 $111M +$2.27M -$2.77M -$505K SCHX, SCHF, AAPL, ABBV, SCHM 13F-HR 8/5/2020, 07:17 AM
Q1 2020 81 $94.6M +$3.57M -$4.35M -$787K SCHX, SCHF, SCHP, ABT, AAPL 13F-HR 4/29/2020, 06:52 PM
Q4 2019 83 $117M $0 $0 SCHX, SCHF, MDY, SCHM, ABT 13F-HR 2/3/2020, 05:08 PM