Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $8.6M 113k 76.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $8.2M 213k 38.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $6.9M 14k 482.15
Apple (AAPL) 4.1 $6.6M 47k 141.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $6.3M 61k 104.02
Abbott Laboratories (ABT) 3.6 $5.8M 49k 118.13
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $5.2M 83k 62.58
Abbvie (ABBV) 3.1 $4.9M 46k 107.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $4.6M 46k 100.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $4.5M 67k 67.48
Ishares Tr Msci Eafe Etf (EFA) 2.8 $4.5M 57k 78.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.4M 30k 148.08
Microsoft Corporation (MSFT) 2.5 $4.0M 14k 281.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.3M 1.2k 2673.20
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $3.2M 29k 110.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $3.1M 103k 30.48
Stryker Corporation (SYK) 1.9 $3.1M 12k 264.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.9M 11k 263.05
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 18k 163.70
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.8M 13k 218.77
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.6M 6.1k 430.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.5M 30k 82.42
Visa Com Cl A (V) 1.4 $2.3M 10k 222.77
Costco Wholesale Corporation (COST) 1.4 $2.3M 5.2k 449.45
Tesla Motors (TSLA) 1.3 $2.1M 2.8k 775.72
Facebook Cl A (META) 1.2 $2.0M 5.8k 339.41
Procter & Gamble Company (PG) 1.2 $1.9M 13k 139.82
McDonald's Corporation (MCD) 1.1 $1.8M 7.4k 241.16
Ishares Tr Gnma Bond Etf (GNMA) 1.1 $1.8M 36k 49.99
Oracle Corporation (ORCL) 1.1 $1.7M 20k 87.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.7M 34k 50.73
Danaher Corporation (DHR) 1.0 $1.7M 5.5k 304.69
salesforce (CRM) 1.0 $1.6M 6.0k 271.24
TJX Companies (TJX) 1.0 $1.6M 24k 65.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 31k 50.02
Level One Bancorp 0.9 $1.5M 51k 29.49
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 109.19
Johnson & Johnson (JNJ) 0.8 $1.4M 8.4k 161.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $1.3M 13k 101.78
Chevron Corporation (CVX) 0.8 $1.3M 13k 101.43
Nike CL B (NKE) 0.7 $1.2M 8.2k 145.49
Caterpillar (CAT) 0.7 $1.1M 5.6k 191.94
Exxon Mobil Corporation (XOM) 0.7 $1.0M 18k 58.84
Intel Corporation (INTC) 0.6 $995k 19k 53.27
Pepsi (PEP) 0.6 $959k 6.4k 150.36
Charles Schwab Corporation (SCHW) 0.6 $905k 12k 72.84
3M Company (MMM) 0.5 $846k 4.8k 175.52
Microchip Technology (MCHP) 0.5 $807k 5.3k 153.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $805k 4.8k 169.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $784k 294.00 2666.67
Walt Disney Company (DIS) 0.5 $768k 4.5k 169.09
Cisco Systems (CSCO) 0.5 $723k 13k 54.46
Lowe's Companies (LOW) 0.4 $701k 3.5k 202.95
International Business Machines (IBM) 0.4 $693k 5.0k 139.02
Coca-Cola Company (KO) 0.4 $687k 13k 52.93
Masco Corporation (MAS) 0.4 $582k 11k 55.56
Pfizer (PFE) 0.3 $547k 13k 43.03
SYSCO Corporation (SYY) 0.3 $529k 6.7k 78.96
Verizon Communications (VZ) 0.3 $512k 9.5k 54.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $504k 1.8k 274.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $497k 12k 40.10
Home Depot (HD) 0.3 $496k 1.5k 328.48
Adobe Systems Incorporated (ADBE) 0.3 $474k 824.00 575.24
Amgen (AMGN) 0.3 $467k 2.2k 212.76
V.F. Corporation (VFC) 0.3 $454k 6.8k 67.03
General Dynamics Corporation (GD) 0.3 $446k 2.3k 196.04
Amazon (AMZN) 0.3 $440k 134.00 3283.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $421k 16k 25.99
Norfolk Southern (NSC) 0.3 $418k 1.7k 239.27
Marathon Oil Corporation (MRO) 0.3 $403k 30k 13.68
BlackRock (BLK) 0.3 $403k 480.00 839.58
Merck & Co (MRK) 0.2 $380k 5.0k 75.83
Deere & Company (DE) 0.2 $352k 1.0k 336.52
Union Pacific Corporation (UNP) 0.2 $348k 1.8k 196.17
CVS Caremark Corporation (CVS) 0.2 $348k 4.1k 84.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 780.00 430.77
Eli Lilly & Co. (LLY) 0.2 $325k 1.4k 230.99
Bank of America Corporation (BAC) 0.2 $322k 7.6k 42.45
At&t (T) 0.2 $295k 11k 27.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $290k 1.9k 156.76
Edwards Lifesciences (EW) 0.2 $289k 2.6k 113.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $280k 781.00 358.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $271k 5.3k 51.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $265k 3.6k 73.88
DTE Energy Company (DTE) 0.2 $259k 2.3k 112.71
ConocoPhillips (COP) 0.2 $256k 3.8k 67.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $256k 3.0k 86.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $246k 4.8k 51.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $244k 3.7k 65.50
FedEx Corporation (FDX) 0.2 $242k 1.1k 220.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $240k 4.3k 55.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 866.00 272.52
Starbucks Corporation (SBUX) 0.1 $230k 2.1k 110.21
Southern Company (SO) 0.1 $222k 3.6k 62.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 4.4k 50.46
Thermo Fisher Scientific (TMO) 0.1 $220k 385.00 571.43
Bristol Myers Squibb (BMY) 0.1 $215k 3.6k 59.64
Old National Ban (ONB) 0.1 $214k 13k 16.96
Ford Motor Company (F) 0.1 $171k 12k 14.16