Arbor Trust Wealth Advisors

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