Arbor Trust Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF Etf (SCHX) | 6.7 | $7.7M | 96k | 80.63 | |
| Apple (AAPL) | 5.3 | $6.1M | 53k | 115.81 | |
| Schwab International Equity ETF Etf (SCHF) | 5.1 | $5.9M | 187k | 31.40 | |
| Abbott Laboratories (ABT) | 4.8 | $5.5M | 51k | 108.83 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 4.4 | $5.1M | 91k | 55.48 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 4.0 | $4.7M | 14k | 339.84 | |
| Schwab US TIPS ETF Etf (SCHP) | 3.9 | $4.5M | 73k | 61.64 | |
| Abbvie (ABBV) | 3.5 | $4.0M | 46k | 87.59 | |
| PIMCO Enhanced Low Duration Active ETF Etf (LDUR) | 3.0 | $3.4M | 34k | 102.19 | |
| iShares MSCI EAFE Etf (EFA) | 2.9 | $3.4M | 53k | 63.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.1M | 15k | 210.31 | |
| PIMCO Active Bond ETF Etf (BOND) | 2.3 | $2.7M | 24k | 112.42 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 2.3 | $2.6M | 39k | 68.33 | |
| Stryker Corporation (SYK) | 2.1 | $2.4M | 12k | 208.95 | |
| Schwab Emerging Markets Equity ETF Etf (SCHE) | 1.9 | $2.2M | 82k | 26.76 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 1.9 | $2.2M | 19k | 115.15 | |
| iShares Core S&P 500 Etf (IVV) | 1.8 | $2.1M | 6.3k | 336.09 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 1.8 | $2.1M | 11k | 185.30 | |
| iShares Russell 2000 Etf (IWM) | 1.7 | $1.9M | 13k | 149.82 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 1.3k | 1465.73 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 13k | 138.98 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 5.1k | 355.03 | |
| Facebook Inc A Cl A (META) | 1.5 | $1.7M | 6.7k | 261.84 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 1.5 | $1.7M | 34k | 50.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 17k | 96.29 | |
| Schwab US Large-Cap Value ETF Etf (SCHV) | 1.4 | $1.6M | 30k | 52.20 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 7.1k | 219.45 | |
| salesforce (CRM) | 1.2 | $1.4M | 5.7k | 251.32 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 24k | 55.66 | |
| iShares GNMA Bond ETF Etf (GNMA) | 1.1 | $1.3M | 26k | 51.11 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 5.9k | 215.45 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 21k | 59.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.2k | 148.88 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 2.8k | 428.98 | |
| Nike Inc B CL B (NKE) | 0.9 | $1.1M | 8.4k | 125.76 | |
| Intel Corporation (INTC) | 0.8 | $916k | 18k | 51.78 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.8 | $870k | 12k | 70.20 | |
| Chevron Corporation (CVX) | 0.7 | $817k | 11k | 72.03 | |
| Level One Bancorp | 0.7 | $804k | 51k | 15.66 | |
| Pepsi (PEP) | 0.7 | $781k | 5.6k | 138.52 | |
| 3M Company (MMM) | 0.6 | $723k | 4.5k | 160.10 | |
| Caterpillar (CAT) | 0.6 | $671k | 4.5k | 149.11 | |
| Coca-Cola Company (KO) | 0.6 | $657k | 13k | 49.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $625k | 18k | 34.35 | |
| Amgen (AMGN) | 0.5 | $611k | 2.4k | 254.05 | |
| International Business Machines (IBM) | 0.5 | $606k | 5.0k | 121.61 | |
| Microchip Technology (MCHP) | 0.5 | $560k | 5.5k | 102.75 | |
| Cisco Systems (CSCO) | 0.5 | $553k | 14k | 39.36 | |
| Walt Disney Com Disney (DIS) | 0.5 | $539k | 4.3k | 123.97 | |
| Lowe's Companies (LOW) | 0.4 | $502k | 3.0k | 165.84 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.4 | $495k | 337.00 | 1468.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $471k | 961.00 | 490.11 | |
| Masco Corporation (MAS) | 0.4 | $466k | 8.5k | 55.15 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $465k | 13k | 36.21 | |
| Home Depot (HD) | 0.4 | $440k | 1.6k | 277.60 | |
| Merck & Co (MRK) | 0.4 | $435k | 5.2k | 83.64 | |
| iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) | 0.4 | $423k | 16k | 26.11 | |
| Pfizer (PFE) | 0.4 | $415k | 11k | 36.70 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.3 | $399k | 1.8k | 217.08 | |
| Norfolk Southern (NSC) | 0.3 | $387k | 1.8k | 213.81 | |
| Amazon (AMZN) | 0.3 | $359k | 114.00 | 3149.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $355k | 1.8k | 196.89 | |
| At&t (T) | 0.3 | $293k | 10k | 28.52 | |
| Schwab 1-5 Year Corporate Bond ETF Etf (SCHJ) | 0.2 | $288k | 5.6k | 51.43 | |
| General Dynamics Corporation (GD) | 0.2 | $273k | 2.0k | 138.23 | |
| DTE Energy Company (DTE) | 0.2 | $270k | 2.3k | 116.23 | |
| Progressive Corporation (PGR) | 0.2 | $270k | 2.9k | 94.74 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.2 | $257k | 3.0k | 86.65 | |
| SYSCO Corporation (SYY) | 0.2 | $255k | 4.1k | 62.20 | |
| iShares Core 1-5 Year USD Bond ETF Etf (ISTB) | 0.2 | $248k | 4.8k | 51.56 | |
| General Mills (GIS) | 0.2 | $246k | 4.0k | 61.73 | |
| iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) | 0.2 | $245k | 4.3k | 56.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $223k | 1.5k | 147.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $219k | 3.6k | 60.33 | |
| iShares Russell 1000 Value Etf (IWD) | 0.2 | $219k | 1.9k | 118.38 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.2 | $219k | 786.00 | 278.63 | |
| Deere & Company (DE) | 0.2 | $211k | 951.00 | 221.87 | |
| Old National Ban (ONB) | 0.2 | $210k | 17k | 12.57 | |
| Biogen Idec (BIIB) | 0.2 | $207k | 730.00 | 283.56 | |
| iShares S&P 500 Growth Etf (IVW) | 0.2 | $206k | 893.00 | 230.68 | |
| Edwards Lifesciences (EW) | 0.2 | $204k | 2.6k | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $148k | 335.00 | 441.79 | |
| Marathon Oil Corporation (MRO) | 0.1 | $65k | 16k | 4.07 |
