ARBOR TRUST WEALTH ADVISORS LLC's Q4 2023 13F: 9 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 30, 2024 · 92 reported positions · accession 0001951757-24-000148
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | WISDOMTREE TR (DEM) | — | 0.7% | +0.7 pts | +27,273 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 1.3% | 0.7% | −0.7 pts | −40,649 sh | −48% |
| New | SPDR SER TR (SPYV) | — | 0.6% | +0.6 pts | +20,775 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (JCPB) | — | 0.4% | +0.4 pts | +13,559 sh | new |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.3% | +0.3 pts | +1,992 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 4.2% | 3.8% | −0.4 pts | −8,321 sh | −8% |
| Reduced | PIMCO ETF TR (BOND) | 2.7% | 2.2% | −0.5 pts | −6,242 sh | −14% |
| Exited | CONOCOPHILLIPS (COP) | 0.3% | — | −0.3 pts | −3,808 sh | −100% |
| Increased | ISHARES TR (AGG) | 1.5% | 1.7% | +0.2 pts | +4,127 sh | +17% |
| New | INVESCO QQQ TR (QQQ) | — | 0.2% | +0.2 pts | +747 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.8% | +0.1 pts | +569 sh | +31% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 4.6% | 4.7% | +0.1 pts | +8,095 sh | +4% |
| Increased | ISHARES TR (EFA) | 3.0% | 3.1% | +0.1 pts | +3,578 sh | +5% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | — | −0.2 pts | −7,444 sh | −100% |
| Exited | NORFOLK SOUTHN CORP (NSC) | 0.2% | — | −0.2 pts | −1,163 sh | −100% |
| Exited | CHUBB LIMITED (CB) | 0.1% | — | −0.1 pts | −1,065 sh | −100% |
| Exited | PIMCO ETF TR (LDUR) | 0.1% | — | −0.1 pts | −2,204 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | — | −0.1 pts | −3,489 sh | −100% |
| New | RPM INTL INC (RPM) | — | 0.1% | +0.1 pts | +2,000 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 5.3% | 5.5% | +0.2 pts | +2,865 sh | +2% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.1% | +0.1 pts | +394 sh | new |
| New | ILLINOIS TOOL WKS INC (ITW) | — | 0.1% | +0.1 pts | +790 sh | new |
| New | ISHARES TR (EAGG) | — | 0.1% | +0.1 pts | +4,346 sh | new |
| Reduced | ISHARES TR (ICF) | 1.5% | 1.5% | 0.0 pts | −3,200 sh | −7% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 4.2% | 4.4% | +0.2 pts | +2,131 sh | +2% |
| Reduced | CISCO SYS INC (CSCO) | 0.6% | 0.4% | −0.2 pts | −3,500 sh | −22% |
| Exited | FORD MTR CO DEL (F) | 0.1% | — | −0.1 pts | −11,464 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 2.8% | 3.0% | +0.2 pts | +3,256 sh | +3% |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.2% | −0.1 pts | −240 sh | −33% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 3.3% | 3.3% | −0.1 pts | −2,441 sh | −2% |
| Increased | HONEYWELL INTL INC (HON) | 0.4% | 0.5% | +0.1 pts | +607 sh | +18% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.2% | −0.1 pts | −350 sh | −24% |
| Reduced | LOWES COS INC (LOW) | 0.6% | 0.6% | −0.1 pts | −530 sh | −11% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.5% | 0.4% | 0.0 pts | −1,250 sh | −14% |
| Reduced | APPLE INC (AAPL) | 4.3% | 4.3% | 0.0 pts | −582 sh | −2% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.3% | −0.1 pts | −3,625 sh | −20% |
| Increased | CHEVRON CORP NEW (CVX) | 1.6% | 1.3% | −0.3 pts | +665 sh | +5% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.5% | 0.5% | 0.0 pts | +2,205 sh | +13% |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.5% | 0.0 pts | −620 sh | −10% |
| Increased | ISHARES TR (IVV) | 1.6% | 1.6% | +0.1 pts | +184 sh | +3% |
| Reduced | CATERPILLAR INC (CAT) | 1.3% | 1.2% | −0.1 pts | −272 sh | −4% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.5% | 0.6% | +0.1 pts | +1,000 sh | +8% |
| Increased | ALPHABET INC (GOOGL) | 2.4% | 2.3% | 0.0 pts | +465 sh | +2% |
| Increased | ELI LILLY & CO (LLY) | 0.4% | 0.4% | 0.0 pts | +90 sh | +8% |
| Increased | ISHARES TR (SHY) | 0.2% | 0.2% | 0.0 pts | +620 sh | +21% |
| Increased | TJX COS INC NEW (TJX) | 1.3% | 1.3% | 0.0 pts | +530 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.8% | 2.7% | −0.2 pts | +623 sh | +1% |
| Increased | COSTCO WHSL CORP NEW (COST) | 2.0% | 2.2% | +0.2 pts | +70 sh | +1% |
| Increased | APPLIED MATLS INC (AMAT) | 0.5% | 0.6% | +0.1 pts | +275 sh | +5% |
| Increased | VISA INC (V) | 1.6% | 1.6% | +0.1 pts | +135 sh | +1% |
The 50 largest of 82 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.8% of the equity book
Changes in the top 10 this quarter: MSFT entered · EFA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHM) | 5.3% | 5.5% | |
| 2 | SCHWAB STRATEGIC TR (SCHF) | 4.6% | 4.7% | |
| 3 | SCHWAB STRATEGIC TR (SCHG) | 4.2% | 4.4% | |
| 4 | ABBVIE INC (ABBV) | 4.5% | 4.3% | |
| 5 | APPLE INC (AAPL) | 4.3% | 4.3% | |
| 6 | SPDR S&P MIDCAP 400 ETF TR (MDY) | 4.1% | 4.1% | |
| 7 | SCHWAB STRATEGIC TR (SCHV) | 4.2% | 3.8% | |
| 8 | SCHWAB STRATEGIC TR (SCHX) | 3.3% | 3.3% | |
| 9 | ABBOTT LABS (ABT) | 3.1% | 3.2% | |
| 10 | MICROSOFT CORP (MSFT) | 3.0% | 3.2% | Entered the top 10 |
| — | ISHARES TR (EFA) | 3.0% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).