Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of March 31, 2021

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Mid-Cap ETF Etf (SCHM) 5.3 $7.9M 107k 74.39
Schwab International Equity ETF Etf (SCHF) 5.2 $7.8M 209k 37.59
SPDR S&P MidCap 400 ETF Etf (MDY) 4.6 $6.9M 15k 477.34
Schwab US Large-Cap ETF Etf (SCHX) 4.6 $6.9M 72k 95.95
Apple (AAPL) 4.1 $6.1M 50k 122.15
Abbott Laboratories (ABT) 4.0 $6.0M 50k 119.86
Abbvie (ABBV) 3.3 $5.0M 46k 108.23
Schwab US TIPS ETF Etf (SCHP) 3.1 $4.6M 76k 61.11
Schwab US Small-Cap ETF Etf (SCHA) 2.9 $4.4M 44k 99.08
iShares MSCI EAFE Etf (EFA) 2.9 $4.3M 57k 75.83
Schwab US Large-Cap Value ETF Etf (SCHV) 2.4 $3.5M 54k 65.49
Microsoft Corporation (MSFT) 2.3 $3.4M 14k 236.09
Schwab US Large-Cap Growth ETF Etf (SCHG) 2.2 $3.2M 25k 129.61
Schwab Emerging Markets Equity ETF Etf (SCHE) 2.1 $3.2M 99k 31.90
PIMCO Active Bond ETF Etf (BOND) 2.0 $3.0M 27k 109.34
iShares Core S&P Mid-Cap Etf (IJH) 2.0 $2.9M 11k 260.37
iShares Russell 2000 Etf (IWM) 1.9 $2.9M 13k 220.89
Stryker Corporation (SYK) 1.9 $2.9M 12k 243.72
Alphabet Inc Class A cs (GOOGL) 1.7 $2.6M 1.3k 2065.46
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 17k 152.05
iShares Core S&P 500 Etf (IVV) 1.6 $2.5M 6.2k 397.64
Visa (V) 1.5 $2.2M 11k 212.26
PIMCO Enhanced Low Duration Active ETF Etf (LDUR) 1.4 $2.0M 20k 102.13
Costco Wholesale Corporation (COST) 1.2 $1.9M 5.3k 353.04
Procter & Gamble Company (PG) 1.2 $1.8M 14k 135.74
Tesla Motors (TSLA) 1.2 $1.8M 2.8k 667.75
Facebook Inc cl a (META) 1.2 $1.8M 6.2k 293.90
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.1 $1.7M 34k 50.79
iShares GNMA Bond ETF Etf (GNMA) 1.1 $1.7M 33k 50.58
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.1 $1.6M 20k 82.34
McDonald's Corporation (MCD) 1.1 $1.6M 7.3k 224.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $1.6M 31k 52.05
TJX Companies (TJX) 1.0 $1.6M 24k 66.11
Oracle Corporation (ORCL) 1.0 $1.4M 20k 70.48
Johnson & Johnson (JNJ) 0.9 $1.4M 8.6k 163.20
iShares Core S&P Small-Cap Etf (IJR) 0.9 $1.4M 13k 108.58
Chevron Corporation (CVX) 0.9 $1.4M 13k 104.82
Level One Bancorp 0.9 $1.3M 51k 25.85
salesforce (CRM) 0.9 $1.3M 6.1k 212.17
Caterpillar (CAT) 0.8 $1.3M 5.4k 231.42
Danaher Corporation (DHR) 0.8 $1.2M 5.5k 225.56
Intel Corporation (INTC) 0.8 $1.1M 18k 64.04
Nike (NKE) 0.7 $1.1M 8.3k 133.12
3M Company (MMM) 0.6 $937k 4.8k 193.36
Exxon Mobil Corporation (XOM) 0.6 $921k 17k 55.94
Charles Schwab Corporation (SCHW) 0.6 $871k 13k 65.59
Pepsi (PEP) 0.6 $867k 6.1k 141.25
Microchip Technology (MCHP) 0.6 $828k 5.3k 155.93
Walt Disney Company (DIS) 0.5 $805k 4.4k 184.76
Vanguard Small-Cap Value ETF Etf (VBR) 0.5 $763k 4.6k 165.12
Coca-Cola Company (KO) 0.5 $677k 13k 52.97
Cisco Systems (CSCO) 0.4 $657k 13k 51.74
Alphabet Inc Class C cs (GOOG) 0.4 $652k 316.00 2063.29
Lowe's Companies (LOW) 0.4 $649k 3.4k 190.99
International Business Machines (IBM) 0.4 $643k 4.9k 132.55
Masco Corporation (MAS) 0.4 $580k 9.7k 59.95
Verizon Communications (VZ) 0.4 $569k 9.8k 58.33
Amgen (AMGN) 0.4 $559k 2.3k 246.26
V.F. Corporation (VFC) 0.4 $558k 7.0k 79.89
Norfolk Southern (NSC) 0.3 $482k 1.8k 269.27
Home Depot (HD) 0.3 $459k 1.5k 304.18
iShares Russell 1000 Growth Etf (IWF) 0.3 $447k 1.8k 243.20
Pfizer (PFE) 0.3 $427k 12k 36.16
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.3 $421k 16k 25.99
Amazon (AMZN) 0.3 $407k 132.00 3083.33
Adobe Systems Incorporated (ADBE) 0.3 $405k 849.00 477.03
Merck & Co (MRK) 0.3 $392k 5.0k 78.23
Union Pacific Corporation (UNP) 0.3 $387k 1.8k 220.76
BlackRock (BLK) 0.2 $363k 480.00 756.25
General Dynamics Corporation (GD) 0.2 $358k 2.0k 181.27
Deere & Company (DE) 0.2 $338k 896.00 377.23
CVS Caremark Corporation (CVS) 0.2 $327k 4.3k 75.87
SYSCO Corporation (SYY) 0.2 $315k 4.0k 79.75
Old National Ban (ONB) 0.2 $311k 16k 19.30
DTE Energy Company (DTE) 0.2 $309k 2.3k 134.46
At&t (T) 0.2 $296k 9.8k 30.29
Marathon Oil Corporation (MRO) 0.2 $286k 27k 10.67
Eli Lilly & Co. (LLY) 0.2 $282k 1.5k 187.13
iShares Russell 1000 Value Etf (IWD) 0.2 $281k 1.9k 151.89
Bank of America Corporation (BAC) 0.2 $272k 7.1k 38.53
Schwab 1 5 Year Corp Bond Etf Etf (SCHJ) 0.2 $270k 5.3k 50.94
iShares 1-3 Year Treasury Bond Etf (SHY) 0.2 $256k 3.0k 86.31
Invesco QQQ Trust Etf (QQQ) 0.2 $250k 781.00 320.10
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.2 $247k 4.8k 51.35
Vanguard FTSE Europe ETF Etf (VGK) 0.2 $238k 3.8k 63.47
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $238k 4.3k 54.76
iShares MSCI Emerging Markets Etf (EEM) 0.2 $234k 4.4k 53.42
iShares S&P 500 Growth Etf (IVW) 0.2 $233k 3.6k 65.12
Bristol Myers Squibb (BMY) 0.2 $228k 3.6k 63.25
Southern Company (SO) 0.1 $223k 3.6k 62.36
Berkshire Hathaway (BRK.B) 0.1 $219k 852.00 257.04
Edwards Lifesciences (EW) 0.1 $213k 2.6k 83.53
Starbucks Corporation (SBUX) 0.1 $211k 1.9k 108.93
Xtrackers USD High Yield Corp Bd ETF Etf (HYLB) 0.1 $205k 4.3k 47.65
Ford Motor Company (F) 0.1 $182k 15k 12.22