Arbor Trust Wealth Advisors as of June 30, 2021
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwabstrategictr Us Mid-cap Etf (SCHM) | 5.3 | $8.5M | 108k | 78.27 | |
Schwabstrategictr Intl Eqty Etf (SCHF) | 5.1 | $8.2M | 208k | 39.45 | |
Spdrs&pmidcap400etf Utser1 S&pdcrp (MDY) | 4.5 | $7.1M | 15k | 491.03 | |
Apple (AAPL) | 4.1 | $6.5M | 48k | 136.97 | |
Schwabstrategictr Us Lrg Cap Etf (SCHX) | 4.1 | $6.5M | 62k | 103.97 | |
Abbott Laboratories (ABT) | 3.6 | $5.7M | 49k | 115.93 | |
Abbvie (ABBV) | 3.2 | $5.2M | 46k | 112.64 | |
Schwabstrategictr Us Tips Etf (SCHP) | 3.1 | $5.0M | 80k | 62.51 | |
Schwabstrategictr Us Sml Cap Etf (SCHA) | 3.0 | $4.7M | 45k | 104.19 | |
Isharestr Msci Eafe Etf (EFA) | 2.9 | $4.6M | 58k | 78.89 | |
Schwabstrategictr Us Lcap Va Etf (SCHV) | 2.7 | $4.3M | 63k | 68.36 | |
Schwabstrategictr Us Lcap Gr Etf (SCHG) | 2.6 | $4.1M | 28k | 145.95 | |
Microsoft Corporation (MSFT) | 2.4 | $3.8M | 14k | 270.87 | |
Schwabstrategictr Emrg Mkteq Etf (SCHE) | 2.1 | $3.3M | 101k | 32.88 | |
Pimco Etf Tr Active Bd Etf (BOND) | 2.0 | $3.2M | 29k | 110.96 | |
Stryker Corporation (SYK) | 1.9 | $3.1M | 12k | 260.37 | |
Isharestr Russell 2000 (IWM) | 1.9 | $3.0M | 13k | 229.35 | |
Isharestr Core S&p Mcp Etf (IJH) | 1.9 | $3.0M | 11k | 268.76 | |
Alphabet Cap Stkcl (GOOGL) | 1.9 | $3.0M | 1.2k | 2441.44 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 17k | 155.51 | |
Isharestr Core S&p500 Etf (IVV) | 1.6 | $2.6M | 6.1k | 429.86 | |
Visa Com Cl A (V) | 1.5 | $2.4M | 10k | 233.83 | |
Vanguardscottsdalefds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.3M | 27k | 82.70 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 5.2k | 395.61 | |
Facebook Inc cl a (META) | 1.3 | $2.1M | 5.9k | 347.63 | |
Tesla Motors (TSLA) | 1.2 | $1.9M | 2.8k | 679.71 | |
Procter & Gamble Company (PG) | 1.1 | $1.8M | 13k | 134.90 | |
McDonald's Corporation (MCD) | 1.1 | $1.7M | 7.5k | 230.97 | |
Jpmorganexchange-traded Ultra Shrt Inc (JPST) | 1.1 | $1.7M | 34k | 50.73 | |
Vanguardintl Equityindex Fftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | 31k | 54.30 | |
Isharestr Gnma Bond Etf (GNMA) | 1.1 | $1.7M | 34k | 50.01 | |
TJX Companies (TJX) | 1.0 | $1.6M | 24k | 67.43 | |
Oracle Corporation (ORCL) | 1.0 | $1.6M | 20k | 77.85 | |
Pimco Etf Tr Enhncd Lw Dur Ac Etf (LDUR) | 0.9 | $1.5M | 15k | 101.71 | |
salesforce (CRM) | 0.9 | $1.5M | 6.0k | 244.33 | |
Danaher Corporation (DHR) | 0.9 | $1.5M | 5.5k | 268.60 | |
Isharestr Core S&p Scp Etf (IJR) | 0.9 | $1.4M | 13k | 112.97 | |
Level One Bancorp | 0.9 | $1.4M | 51k | 27.37 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.5k | 164.75 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 104.78 | |
Nike CL B (NKE) | 0.8 | $1.3M | 8.4k | 154.79 | |
Caterpillar (CAT) | 0.8 | $1.2M | 5.6k | 217.55 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 19k | 56.14 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 16k | 63.06 | |
3M Company (MMM) | 0.6 | $953k | 4.8k | 198.71 | |
Charles Schwab Corporation (SCHW) | 0.6 | $945k | 13k | 72.79 | |
Pepsi (PEP) | 0.6 | $943k | 6.4k | 148.20 | |
Vanguardindexfds Sm Cp Val Etf (VBR) | 0.5 | $839k | 4.8k | 173.67 | |
Microchip Technology (MCHP) | 0.5 | $795k | 5.3k | 149.72 | |
Walt Disney Company (DIS) | 0.5 | $783k | 4.5k | 175.68 | |
Alphabet Cap Stkcl (GOOG) | 0.5 | $742k | 296.00 | 2506.76 | |
International Business Machines (IBM) | 0.5 | $728k | 5.0k | 146.60 | |
Coca-Cola Company (KO) | 0.4 | $713k | 13k | 54.51 | |
Cisco Systems (CSCO) | 0.4 | $697k | 13k | 53.01 | |
Lowe's Companies (LOW) | 0.4 | $683k | 3.5k | 193.87 | |
Masco Corporation (MAS) | 0.4 | $629k | 11k | 58.92 | |
V.F. Corporation (VFC) | 0.4 | $567k | 6.9k | 82.06 | |
Verizon Communications (VZ) | 0.3 | $554k | 9.9k | 56.04 | |
Amgen (AMGN) | 0.3 | $539k | 2.2k | 243.89 | |
SYSCO Corporation (SYY) | 0.3 | $513k | 6.6k | 77.73 | |
Isharestr Rus 1000 Grw Etf (IWF) | 0.3 | $499k | 1.8k | 271.49 | |
Home Depot (HD) | 0.3 | $481k | 1.5k | 318.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $477k | 814.00 | 586.00 | |
Dbxetftr Xtrack Usd High (HYLB) | 0.3 | $473k | 12k | 40.32 | |
Norfolk Southern (NSC) | 0.3 | $468k | 1.8k | 265.16 | |
Pfizer (PFE) | 0.3 | $467k | 12k | 39.13 | |
Amazon (AMZN) | 0.3 | $454k | 132.00 | 3439.39 | |
General Dynamics Corporation (GD) | 0.3 | $428k | 2.3k | 188.13 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $422k | 16k | 26.05 | |
BlackRock (BLK) | 0.3 | $416k | 475.00 | 875.79 | |
Marathon Oil Corporation (MRO) | 0.3 | $415k | 31k | 13.63 | |
Merck & Co (MRK) | 0.2 | $393k | 5.0k | 78.43 | |
Union Pacific Corporation (UNP) | 0.2 | $386k | 1.8k | 220.19 | |
Deere & Company (DE) | 0.2 | $370k | 1.0k | 353.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $360k | 4.3k | 83.47 | |
Bank of America Corporation (BAC) | 0.2 | $345k | 8.4k | 41.27 | |
Eli Lilly & Co. (LLY) | 0.2 | $323k | 1.4k | 229.57 | |
DTE Energy Company (DTE) | 0.2 | $300k | 2.3k | 130.55 | |
Isharestr Rus 1000 Val Etf (IWD) | 0.2 | $293k | 1.9k | 158.38 | |
At&t (T) | 0.2 | $281k | 9.8k | 28.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $277k | 781.00 | 354.67 | |
Schwabstrategictr 1 5yr Corp Bd (SCHJ) | 0.2 | $271k | 5.3k | 51.13 | |
Edwards Lifesciences (EW) | 0.2 | $264k | 2.6k | 103.53 | |
Isharestr S&p 500 Grwt Etf (IVW) | 0.2 | $261k | 3.6k | 72.76 | |
Vanguardintl Equityindex Fftse Europe Etf (VGK) | 0.2 | $261k | 3.9k | 67.35 | |
Isharestr 1 3 Yr Treas Bd (SHY) | 0.2 | $256k | 3.0k | 86.31 | |
FedEx Corporation (FDX) | 0.2 | $250k | 835.00 | 299.40 | |
Ishares Tr Core1 5 Yr Usd (ISTB) | 0.2 | $247k | 4.8k | 51.35 | |
Starbucks Corporation (SBUX) | 0.2 | $245k | 2.2k | 112.03 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $242k | 4.4k | 55.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $241k | 3.6k | 66.85 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $240k | 4.3k | 55.22 | |
Berkshire Hathaway Cl Bnew (BRK.B) | 0.1 | $237k | 852.00 | 278.17 | |
ConocoPhillips (COP) | 0.1 | $230k | 3.8k | 60.93 | |
Old National Ban (ONB) | 0.1 | $222k | 13k | 17.60 | |
Southern Company (SO) | 0.1 | $216k | 3.6k | 60.40 | |
General Mills (GIS) | 0.1 | $200k | 3.3k | 60.98 | |
Ford Motor Company (F) | 0.1 | $177k | 12k | 14.88 |