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 |