Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $7.7M 117k 65.61
Abbvie (ABBV) 5.1 $7.4M 46k 161.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $6.4M 97k 66.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $6.3M 14k 444.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $5.4M 166k 32.21
Abbott Laboratories (ABT) 3.7 $5.4M 49k 109.79
Apple (AAPL) 3.6 $5.3M 41k 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $5.1M 112k 45.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $5.1M 91k 55.56
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $4.4M 48k 90.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $4.1M 101k 40.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $3.9M 52k 75.19
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.6M 55k 65.64
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $3.5M 67k 51.79
Microsoft Corporation (MSFT) 2.2 $3.3M 14k 239.82
Stryker Corporation (SYK) 2.0 $2.9M 12k 245.24
Chevron Corporation (CVX) 1.8 $2.6M 15k 179.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.4M 10k 241.89
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.4M 27k 88.23
Ishares Tr Cohen Steer Reit (ICF) 1.6 $2.4M 43k 54.84
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.3M 6.0k 384.22
Costco Wholesale Corporation (COST) 1.6 $2.3M 5.1k 456.50
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 17k 134.10
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.3M 13k 174.36
Procter & Gamble Company (PG) 1.5 $2.2M 14k 151.56
Visa Com Cl A (V) 1.4 $2.1M 9.9k 207.76
McDonald's Corporation (MCD) 1.3 $1.9M 7.1k 263.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.8M 78k 23.67
TJX Companies (TJX) 1.2 $1.8M 22k 79.60
Johnson & Johnson (JNJ) 1.0 $1.5M 8.3k 176.65
Oracle Corporation (ORCL) 1.0 $1.5M 18k 81.74
Caterpillar (CAT) 0.9 $1.3M 5.6k 239.56
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 110.30
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 14k 94.64
Danaher Corporation (DHR) 0.8 $1.1M 4.3k 265.67
Pepsi (PEP) 0.8 $1.1M 6.2k 181.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 27k 38.98
Charles Schwab Corporation (SCHW) 0.7 $1.0M 12k 83.26
Nike CL B (NKE) 0.7 $986k 8.4k 117.01
Pfizer (PFE) 0.6 $911k 18k 51.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $905k 5.7k 158.80
Coca-Cola Company (KO) 0.6 $819k 13k 63.61
salesforce (CRM) 0.5 $770k 5.8k 132.59
Cisco Systems (CSCO) 0.5 $759k 16k 47.64
Marathon Oil Corporation (MRO) 0.5 $750k 28k 27.07
International Business Machines (IBM) 0.5 $703k 5.0k 140.89
Lowe's Companies (LOW) 0.5 $681k 3.4k 199.22
Microchip Technology (MCHP) 0.4 $647k 9.2k 70.25
Verizon Communications (VZ) 0.4 $593k 15k 39.40
Merck & Co (MRK) 0.4 $570k 5.1k 111.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $569k 6.0k 94.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $552k 11k 50.27
General Dynamics Corporation (GD) 0.4 $540k 2.2k 248.11
SYSCO Corporation (SYY) 0.4 $532k 7.0k 76.45
Applied Materials (AMAT) 0.4 $515k 5.3k 97.38
Amgen (AMGN) 0.3 $490k 1.9k 262.64
Amazon (AMZN) 0.3 $476k 5.7k 84.01
Eli Lilly & Co. (LLY) 0.3 $467k 1.3k 365.84
Deere & Company (DE) 0.3 $453k 1.1k 429.96
ConocoPhillips (COP) 0.3 $448k 3.8k 118.70
Masco Corporation (MAS) 0.3 $435k 9.3k 46.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $427k 4.8k 88.73
At&t (T) 0.3 $418k 23k 18.41
Norfolk Southern (NSC) 0.3 $410k 1.7k 246.42
Home Depot (HD) 0.3 $397k 1.3k 315.86
Meta Platforms Cl A (META) 0.3 $392k 3.3k 120.34
CVS Caremark Corporation (CVS) 0.3 $388k 4.2k 93.19
Cummins (CMI) 0.3 $368k 1.5k 242.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $367k 15k 23.77
Union Pacific Corporation (UNP) 0.2 $358k 1.7k 207.07
BlackRock (BLK) 0.2 $351k 495.00 708.63
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $325k 13k 24.28
3M Company (MMM) 0.2 $316k 2.6k 119.90
Intel Corporation (INTC) 0.2 $315k 12k 26.43
Tesla Motors (TSLA) 0.2 $304k 2.5k 123.18
Starbucks Corporation (SBUX) 0.2 $301k 3.0k 99.20
Walt Disney Company (DIS) 0.2 $297k 3.4k 86.87
Ishares Tr Blackrock Ultra (ICSH) 0.2 $295k 5.9k 50.04
Bank of America Corporation (BAC) 0.2 $285k 8.6k 33.12
Adobe Systems Incorporated (ADBE) 0.2 $277k 824.00 336.53
DTE Energy Company (DTE) 0.2 $270k 2.3k 118.48
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.2 $263k 11k 25.05
Bristol Myers Squibb (BMY) 0.2 $258k 3.6k 71.95
Blackstone Group Inc Com Cl A (BX) 0.2 $256k 3.5k 74.19
Southern Company (SO) 0.2 $255k 3.6k 71.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $250k 3.0k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250k 808.00 308.90
Enterprise Products Partners (EPD) 0.2 $247k 10k 24.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $241k 3.0k 81.17
Chubb (CB) 0.2 $236k 1.1k 221.43
General Mills (GIS) 0.2 $231k 2.8k 83.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $223k 4.8k 46.44
Thermo Fisher Scientific (TMO) 0.1 $212k 385.00 550.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 3.6k 58.50
Air Products & Chemicals (APD) 0.1 $211k 680.00 309.88
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $210k 4.8k 43.52
Old National Ban (ONB) 0.1 $206k 12k 17.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $203k 4.3k 46.74
Ford Motor Company (F) 0.1 $148k 13k 11.63
System1 Cl A Com (SST) 0.0 $52k 11k 4.76