Arbor Trust Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.1 | $7.2M | 93k | 76.81 | |
| Schwab International Equity ETF (SCHF) | 5.0 | $5.8M | 173k | 33.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $5.3M | 14k | 376.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.4 | $5.1M | 85k | 60.15 | |
| Abbott Laboratories (ABT) | 3.9 | $4.5M | 52k | 86.86 | |
| Apple (AAPL) | 3.8 | $4.4M | 15k | 293.67 | |
| Abbvie (ABBV) | 3.6 | $4.3M | 48k | 88.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $4.1M | 59k | 69.44 | |
| Schwab Strategic Tr 0 (SCHP) | 3.5 | $4.0M | 71k | 56.64 | |
| Pimco Exch Traded Fund (LDUR) | 2.9 | $3.4M | 34k | 100.12 | |
| Schwab U S Small Cap ETF (SCHA) | 2.4 | $2.8M | 38k | 75.63 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $2.6M | 24k | 108.12 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.5M | 12k | 205.80 | |
| Stryker Corporation (SYK) | 2.1 | $2.4M | 12k | 210.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 15k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 17k | 139.40 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.2M | 6.8k | 323.21 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.2M | 13k | 165.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $2.1M | 78k | 27.37 | |
| Visa (V) | 1.7 | $1.9M | 10k | 187.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.3k | 1339.24 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 14k | 124.87 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 5.4k | 294.01 | |
| TJX Companies (TJX) | 1.4 | $1.6M | 26k | 61.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $1.6M | 17k | 92.94 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $1.5M | 25k | 60.10 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 7.1k | 197.63 | |
| Facebook Inc cl a (META) | 1.2 | $1.4M | 6.8k | 205.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 19k | 69.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.1k | 145.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 30k | 44.48 | |
| Level One Bancorp | 1.1 | $1.3M | 51k | 25.20 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 120.55 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 22k | 52.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.1M | 13k | 83.86 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 18k | 59.86 | |
| salesforce (CRM) | 0.9 | $1.0M | 6.2k | 162.69 | |
| Danaher Corporation (DHR) | 0.8 | $983k | 6.4k | 153.59 | |
| Nike (NKE) | 0.8 | $908k | 8.9k | 101.58 | |
| United Technologies Corporation | 0.8 | $891k | 6.0k | 149.72 | |
| Caterpillar (CAT) | 0.7 | $868k | 5.9k | 147.72 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $821k | 17k | 47.56 | |
| Pepsi (PEP) | 0.7 | $820k | 6.0k | 137.70 | |
| Coca-Cola Company (KO) | 0.6 | $744k | 13k | 55.38 | |
| Cisco Systems (CSCO) | 0.6 | $713k | 15k | 47.97 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $708k | 14k | 50.57 | |
| Microchip Technology (MCHP) | 0.6 | $674k | 6.4k | 104.77 | |
| V.F. Corporation (VFC) | 0.6 | $678k | 6.8k | 99.62 | |
| Walt Disney Company (DIS) | 0.6 | $656k | 4.5k | 145.52 | |
| Amgen (AMGN) | 0.6 | $650k | 2.7k | 241.19 | |
| Verizon Communications (VZ) | 0.5 | $632k | 10k | 61.37 | |
| International Business Machines (IBM) | 0.5 | $598k | 4.5k | 134.14 | |
| Home Depot (HD) | 0.4 | $488k | 2.2k | 218.54 | |
| Ishares Trust Barclays (GNMA) | 0.4 | $495k | 9.9k | 50.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $480k | 359.00 | 1337.05 | |
| Pfizer (PFE) | 0.4 | $453k | 12k | 39.18 | |
| At&t (T) | 0.4 | $459k | 12k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $421k | 1.9k | 226.71 | |
| DTE Energy Company (DTE) | 0.4 | $422k | 3.2k | 130.73 | |
| Masco Corporation (MAS) | 0.3 | $409k | 8.5k | 47.98 | |
| Norfolk Southern (NSC) | 0.3 | $401k | 2.1k | 194.09 | |
| Lowe's Companies (LOW) | 0.3 | $401k | 3.4k | 119.70 | |
| SYSCO Corporation (SYY) | 0.3 | $391k | 4.6k | 85.56 | |
| Merck & Co (MRK) | 0.3 | $387k | 4.2k | 91.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $375k | 2.1k | 180.72 | |
| Deere & Company (DE) | 0.3 | $373k | 2.1k | 173.81 | |
| General Dynamics Corporation (GD) | 0.3 | $351k | 2.0k | 176.29 | |
| Old National Ban (ONB) | 0.3 | $344k | 19k | 18.27 | |
| ConocoPhillips (COP) | 0.3 | $324k | 5.0k | 65.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $328k | 1.9k | 175.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $305k | 924.00 | 330.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $293k | 5.0k | 58.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $266k | 2.0k | 136.41 | |
| Vanguard European ETF (VGK) | 0.2 | $261k | 4.4k | 58.70 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $258k | 10k | 25.39 | |
| Biogen Idec (BIIB) | 0.2 | $240k | 810.00 | 296.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 3.7k | 64.13 | |
| Southern Company (SO) | 0.2 | $229k | 3.6k | 63.74 | |
| Tesla Motors (TSLA) | 0.2 | $232k | 554.00 | 418.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $228k | 4.6k | 49.30 | |
| Progressive Corporation (PGR) | 0.2 | $210k | 2.9k | 72.41 | |
| Amazon (AMZN) | 0.2 | $209k | 113.00 | 1849.56 | |
| Chubb (CB) | 0.2 | $206k | 1.3k | 156.65 |
