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 |