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 |