Arbor Trust Wealth Advisors

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