Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $8.5M 94k 90.95
Apple (AAPL) 5.0 $6.9M 52k 132.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $6.7M 187k 36.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $6.4M 94k 68.23
SPDR Etf (MDY) 4.3 $6.0M 14k 421.39
Abbott Laboratories (ABT) 4.0 $5.6M 51k 109.50
Abbvie (ABBV) 3.5 $4.9M 45k 107.15
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $4.5M 73k 62.09
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.0M 55k 72.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $3.5M 39k 89.00
Microsoft Corporation (MSFT) 2.4 $3.3M 15k 222.41
Pimco Etf (LDUR) 2.3 $3.2M 31k 102.19
Stryker Corporation (SYK) 2.1 $2.9M 12k 245.70
Pimco Etf (BOND) 2.1 $2.9M 25k 113.34
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.6M 13k 196.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.5M 11k 229.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.5M 82k 30.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.5M 19k 128.42
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 6.3k 375.46
Visa (V) 1.7 $2.3M 11k 218.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 1.3k 1752.34
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 17k 127.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.1M 35k 59.54
Tesla Motors (TSLA) 1.4 $1.9M 2.8k 705.82
Costco Wholesale Corporation (COST) 1.4 $1.9M 5.1k 376.77
Procter & Gamble Company (PG) 1.4 $1.9M 13k 139.12
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.8M 36k 50.82
Facebook Cl A (META) 1.3 $1.8M 6.5k 273.13
TJX Companies (TJX) 1.2 $1.6M 24k 68.29
McDonald's Corporation (MCD) 1.1 $1.5M 7.2k 214.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $1.5M 29k 50.11
Ishares Gnma Bond Etf (GNMA) 1.0 $1.4M 27k 51.00
Oracle Corporation (ORCL) 1.0 $1.3M 21k 64.69
Johnson & Johnson (JNJ) 1.0 $1.3M 8.5k 157.40
salesforce (CRM) 0.9 $1.3M 5.8k 222.61
Danaher Corporation (DHR) 0.9 $1.3M 5.7k 222.36
Nike (NKE) 0.8 $1.2M 8.2k 141.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 13k 91.91
Chevron Corporation (CVX) 0.8 $1.1M 13k 84.47
Level One Bancorp 0.8 $1.0M 51k 20.27
Intel Corporation (INTC) 0.6 $891k 18k 49.83
Pepsi (PEP) 0.6 $875k 5.9k 149.37
Caterpillar (CAT) 0.6 $855k 4.7k 181.91
3M Company (MMM) 0.6 $847k 4.8k 174.78
Walt Disney Company (DIS) 0.6 $770k 4.2k 181.26
Microchip Technology (MCHP) 0.5 $742k 5.4k 138.18
Charles Schwab Corporation (SCHW) 0.5 $714k 14k 53.05
Exxon Mobil Corporation (XOM) 0.5 $700k 17k 41.25
Coca-Cola Company (KO) 0.5 $689k 13k 54.88
Cisco Systems (CSCO) 0.5 $629k 14k 44.77
International Business Machines (IBM) 0.4 $613k 4.9k 125.85
Verizon Communications (VZ) 0.4 $585k 10k 58.79
V.F. Corporation (VFC) 0.4 $571k 6.7k 85.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $557k 318.00 1751.57
Amgen (AMGN) 0.4 $540k 2.4k 229.79
Lowe's Companies (LOW) 0.4 $513k 3.2k 160.46
Masco Corporation (MAS) 0.4 $501k 9.1k 54.90
Merck & Co (MRK) 0.3 $445k 5.4k 82.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $443k 1.8k 241.02
Pfizer (PFE) 0.3 $435k 12k 36.84
Norfolk Southern (NSC) 0.3 $429k 1.8k 237.67
Adobe Systems Incorporated (ADBE) 0.3 $425k 849.00 500.59
Ishares Esg Awre 1 5 Yr (SUSB) 0.3 $424k 16k 26.17
Home Depot (HD) 0.3 $407k 1.5k 265.32
Union Pacific Corporation (UNP) 0.3 $375k 1.8k 207.99
Amazon (AMZN) 0.3 $371k 114.00 3254.39
At&t (T) 0.2 $295k 10k 28.72
CVS Caremark Corporation (CVS) 0.2 $294k 4.3k 68.26
General Dynamics Corporation (GD) 0.2 $294k 2.0k 148.86
SYSCO Corporation (SYY) 0.2 $293k 4.0k 74.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $288k 5.6k 51.43
DTE Energy Company (DTE) 0.2 $285k 2.3k 122.69
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $282k 2.0k 141.99
Old National Ban (ONB) 0.2 $277k 17k 16.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $259k 3.0k 86.22
Invesco QQQ Trust Unit Series 1 (QQQ) 0.2 $256k 815.00 314.11
Deere & Company (DE) 0.2 $255k 946.00 269.56
Eli Lilly & Co. (LLY) 0.2 $254k 1.5k 168.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $253k 1.9k 136.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $248k 4.8k 51.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $246k 4.3k 56.60
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.2 $239k 4.7k 51.18
Edwards Lifesciences (EW) 0.2 $233k 2.6k 91.37
General Mills (GIS) 0.2 $231k 3.9k 58.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $228k 3.6k 63.72
Bristol Myers Squibb (BMY) 0.2 $227k 3.6k 62.53
Vanguard FTSE Europe ETF Etf (VGK) 0.2 $226k 3.8k 60.27
Southern Company (SO) 0.2 $220k 3.6k 61.52
BlackRock (BLK) 0.2 $220k 305.00 721.31
Progressive Corporation (PGR) 0.2 $213k 2.2k 99.07
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.2 $208k 2.5k 83.13
Starbucks Corporation (SBUX) 0.2 $207k 1.9k 106.87
Chubb (CB) 0.1 $203k 1.3k 154.37
Ford Motor Company (F) 0.1 $153k 17k 8.80
Marathon Oil Corporation (MRO) 0.1 $137k 21k 6.67