News + Filings Holdings
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ARBOR TRUST WEALTH ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -66,890 | 0 | -3,464,235,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 0 | -10,989 | 0 | -552,428,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -2,175 | 0 | -539,639,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AT&T CORP
| T | Common | 0 | -22,723 | 0 | -418,330,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -4,163 | 0 | -387,952,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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RLJ Lodging Trust
| RLJ/PA | PFD | 0 | -13,390 | 0 | -325,076,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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3M CO
| MMM | Common | 0 | -2,639 | 0 | -316,410,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -3,415 | 0 | -296,663,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ICSH | Common | 0 | -5,899 | 0 | -295,186,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Equity Commonwealth
| EQC/PD | STOCK | 0 | -10,500 | 0 | -263,051,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -3,456 | 0 | -256,401,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -3,027 | 0 | -249,667,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 0 | -2,752 | 0 | -230,755,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -385 | 0 | -212,131,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| GNMA | Common | 0 | -4,831 | 0 | -210,247,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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OLD NATIONAL BANCORP /IN/
| ONB | Common | 0 | -11,465 | 0 | -206,141,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| EAGG | Common | 0 | -4,346 | 0 | -203,132,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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