Arbor Trust Wealth Advisors as of March 31, 2022
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $8.6M | 50k | 174.61 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.2 | $8.6M | 114k | 75.86 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $8.0M | 217k | 36.72 | |
Abbvie (ABBV) | 4.6 | $7.6M | 47k | 162.12 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.2 | $7.0M | 14k | 491.62 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $5.7M | 107k | 53.85 | |
Abbott Laboratories (ABT) | 3.4 | $5.7M | 48k | 118.36 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $5.7M | 80k | 71.40 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $5.2M | 69k | 74.81 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $5.0M | 83k | 60.71 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $4.6M | 97k | 47.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.0M | 1.4k | 2781.23 | |
Microsoft Corporation (MSFT) | 2.4 | $4.0M | 13k | 308.33 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $4.0M | 54k | 73.60 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $4.0M | 51k | 78.08 | |
Stryker Corporation (SYK) | 1.8 | $3.1M | 11k | 268.03 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $3.0M | 107k | 27.77 | |
Pimco Etf Tr Active Bd Etf (BOND) | 1.8 | $2.9M | 29k | 101.79 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 5.0k | 575.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.7M | 6.0k | 453.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.7M | 13k | 205.26 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.7M | 9.9k | 268.34 | |
Chevron Corporation (CVX) | 1.4 | $2.4M | 15k | 162.86 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 17k | 136.33 | |
Visa Com Cl A (V) | 1.3 | $2.2M | 9.8k | 221.77 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 13k | 152.82 | |
McDonald's Corporation (MCD) | 1.0 | $1.7M | 6.9k | 247.23 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $1.6M | 32k | 50.28 | |
Level One Bancorp | 0.9 | $1.5M | 37k | 40.00 | |
Oracle Corporation (ORCL) | 0.9 | $1.4M | 17k | 82.70 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.9 | $1.4M | 20k | 71.00 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.0k | 177.17 | |
Danaher Corporation (DHR) | 0.8 | $1.4M | 4.8k | 293.56 | |
Facebook Cl A (META) | 0.8 | $1.4M | 6.3k | 222.43 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.4M | 30k | 46.13 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 82.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 12k | 107.89 | |
TJX Companies (TJX) | 0.8 | $1.3M | 22k | 60.56 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.7 | $1.2M | 33k | 37.73 | |
salesforce (CRM) | 0.7 | $1.2M | 5.8k | 212.38 | |
Caterpillar (CAT) | 0.7 | $1.2M | 5.2k | 222.84 | |
Nike CL B (NKE) | 0.7 | $1.1M | 8.1k | 134.93 | |
Pepsi (PEP) | 0.6 | $1.0M | 6.1k | 167.46 | |
Charles Schwab Corporation (SCHW) | 0.6 | $976k | 12k | 84.34 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $962k | 9.9k | 97.54 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $941k | 5.4k | 175.85 | |
Tesla Motors (TSLA) | 0.5 | $901k | 836.00 | 1077.75 | |
Ishares Tr Gnma Bond Etf (GNMA) | 0.5 | $901k | 19k | 47.72 | |
Amazon (AMZN) | 0.5 | $799k | 245.00 | 3261.22 | |
Coca-Cola Company (KO) | 0.5 | $766k | 12k | 62.42 | |
Microchip Technology (MCHP) | 0.5 | $760k | 10k | 75.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $723k | 259.00 | 2791.51 | |
Lowe's Companies (LOW) | 0.4 | $700k | 3.5k | 202.25 | |
Pfizer (PFE) | 0.4 | $665k | 13k | 51.75 | |
Cisco Systems (CSCO) | 0.4 | $646k | 12k | 55.77 | |
Marathon Oil Corporation (MRO) | 0.4 | $640k | 26k | 25.10 | |
International Business Machines (IBM) | 0.4 | $610k | 4.7k | 129.95 | |
Intel Corporation (INTC) | 0.4 | $584k | 12k | 49.58 | |
SYSCO Corporation (SYY) | 0.3 | $571k | 7.0k | 82.16 | |
Applied Materials (AMAT) | 0.3 | $567k | 4.3k | 131.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $558k | 4.4k | 127.02 | |
Walt Disney Company (DIS) | 0.3 | $550k | 4.0k | 137.05 | |
3M Company (MMM) | 0.3 | $543k | 3.6k | 148.97 | |
Masco Corporation (MAS) | 0.3 | $506k | 9.9k | 50.98 | |
Norfolk Southern (NSC) | 0.3 | $498k | 1.7k | 285.06 | |
Amgen (AMGN) | 0.3 | $496k | 2.1k | 241.95 | |
Altria (MO) | 0.3 | $487k | 9.2k | 53.18 | |
General Dynamics Corporation (GD) | 0.3 | $476k | 2.0k | 241.01 | |
Union Pacific Corporation (UNP) | 0.3 | $472k | 1.7k | 273.15 | |
Verizon Communications (VZ) | 0.3 | $436k | 8.6k | 50.89 | |
CVS Caremark Corporation (CVS) | 0.3 | $420k | 4.2k | 101.18 | |
Merck & Co (MRK) | 0.2 | $415k | 5.0k | 82.82 | |
Deere & Company (DE) | 0.2 | $414k | 993.00 | 416.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $403k | 1.4k | 286.43 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $399k | 16k | 24.63 | |
BlackRock (BLK) | 0.2 | $394k | 515.00 | 765.05 | |
V.F. Corporation (VFC) | 0.2 | $392k | 6.9k | 56.85 | |
ConocoPhillips (COP) | 0.2 | $379k | 3.8k | 100.40 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $375k | 824.00 | 455.10 | |
Home Depot (HD) | 0.2 | $347k | 1.2k | 299.65 | |
Bank of America Corporation (BAC) | 0.2 | $317k | 7.7k | 41.25 | |
Enterprise Products Partners (EPD) | 0.2 | $316k | 12k | 25.84 | |
DTE Energy Company (DTE) | 0.2 | $303k | 2.3k | 133.01 | |
Edwards Lifesciences (EW) | 0.2 | $283k | 2.4k | 117.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $283k | 802.00 | 352.87 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $275k | 3.6k | 76.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $274k | 756.00 | 362.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $263k | 3.6k | 73.46 | |
Southern Company (SO) | 0.2 | $260k | 3.6k | 72.40 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $256k | 2.4k | 108.94 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $247k | 3.0k | 83.28 | |
Starbucks Corporation (SBUX) | 0.1 | $235k | 2.6k | 90.84 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $234k | 4.8k | 49.13 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $234k | 4.8k | 48.50 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $233k | 4.8k | 48.44 | |
Chubb (CB) | 0.1 | $229k | 1.1k | 215.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $228k | 385.00 | 592.21 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $224k | 4.3k | 51.54 | |
Progressive Corporation (PGR) | 0.1 | $217k | 1.9k | 114.21 | |
At&t (T) | 0.1 | $202k | 8.5k | 23.63 | |
Ford Motor Company (F) | 0.1 | $191k | 11k | 16.91 | |
Old National Ban (ONB) | 0.1 | $190k | 12k | 16.36 |