Arbor Trust Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 90 positions in its portfolio as reported in the September 2023 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 | $8.1M | 120k | 67.68 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $7.0M | 206k | 33.96 | |
Abbvie (ABBV) | 4.5 | $6.9M | 46k | 149.06 | |
Apple (AAPL) | 4.3 | $6.5M | 38k | 171.21 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $6.4M | 99k | 64.46 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $6.4M | 88k | 72.72 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.1 | $6.2M | 14k | 458.21 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $5.1M | 100k | 50.60 | |
Abbott Laboratories (ABT) | 3.1 | $4.8M | 49k | 96.85 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $4.5M | 65k | 68.92 | |
Microsoft Corporation (MSFT) | 3.0 | $4.5M | 14k | 315.76 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $4.3M | 58k | 75.15 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $4.3M | 104k | 41.42 | |
Pimco Etf Tr Active Bd Etf (BOND) | 2.7 | $4.0M | 46k | 87.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.6M | 28k | 130.86 | |
Stryker Corporation (SYK) | 2.2 | $3.3M | 12k | 274.01 | |
Costco Wholesale Corporation (COST) | 2.0 | $3.0M | 5.3k | 564.96 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 19k | 145.02 | |
Chevron Corporation (CVX) | 1.6 | $2.4M | 14k | 168.62 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.4M | 9.6k | 250.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.4M | 5.5k | 431.43 | |
Visa Com Cl A (V) | 1.6 | $2.4M | 10k | 230.01 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.3M | 25k | 94.04 | |
Ishares Tr Cohen Steer Reit (ICF) | 1.5 | $2.3M | 46k | 50.76 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.3M | 13k | 177.57 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $2.0M | 85k | 23.94 | |
Procter & Gamble Company (PG) | 1.3 | $2.0M | 14k | 145.86 | |
TJX Companies (TJX) | 1.3 | $2.0M | 22k | 88.88 | |
Caterpillar (CAT) | 1.3 | $1.9M | 7.0k | 273.00 | |
McDonald's Corporation (MCD) | 1.2 | $1.8M | 7.0k | 263.44 | |
Oracle Corporation (ORCL) | 1.2 | $1.8M | 17k | 105.92 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.8k | 155.75 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 13k | 94.79 | |
salesforce (CRM) | 0.8 | $1.3M | 6.2k | 202.78 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.2M | 30k | 39.21 | |
Pepsi (PEP) | 0.7 | $1.1M | 6.4k | 169.44 | |
Exxon Mobil Corporation (XOM) | 0.7 | $988k | 8.4k | 117.58 | |
Lowe's Companies (LOW) | 0.6 | $978k | 4.7k | 207.82 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $974k | 6.1k | 159.49 | |
UnitedHealth (UNH) | 0.6 | $935k | 1.9k | 504.19 | |
Danaher Corporation (DHR) | 0.6 | $875k | 3.5k | 248.10 | |
Cisco Systems (CSCO) | 0.6 | $860k | 16k | 53.76 | |
Meta Platforms Cl A (META) | 0.5 | $835k | 2.8k | 300.20 | |
Nike CL B (NKE) | 0.5 | $829k | 8.6k | 95.96 | |
Amazon (AMZN) | 0.5 | $805k | 6.3k | 127.13 | |
Applied Materials (AMAT) | 0.5 | $784k | 5.7k | 138.45 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $758k | 17k | 44.34 | |
Coca-Cola Company (KO) | 0.5 | $736k | 13k | 56.44 | |
Marathon Oil Corporation (MRO) | 0.5 | $736k | 28k | 26.75 | |
Charles Schwab Corporation (SCHW) | 0.5 | $714k | 13k | 54.90 | |
Microchip Technology (MCHP) | 0.5 | $695k | 8.9k | 78.05 | |
Eli Lilly & Co. (LLY) | 0.4 | $634k | 1.2k | 537.13 | |
Pfizer (PFE) | 0.4 | $614k | 19k | 33.17 | |
Honeywell International (HON) | 0.4 | $608k | 3.3k | 184.74 | |
International Business Machines (IBM) | 0.4 | $606k | 4.3k | 140.30 | |
Tesla Motors (TSLA) | 0.4 | $599k | 2.4k | 250.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $578k | 4.4k | 131.85 | |
Deere & Company (DE) | 0.4 | $547k | 1.4k | 378.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $522k | 1.5k | 350.30 | |
Merck & Co (MRK) | 0.3 | $512k | 4.9k | 103.68 | |
Intel Corporation (INTC) | 0.3 | $484k | 14k | 35.55 | |
Amgen (AMGN) | 0.3 | $481k | 1.8k | 268.76 | |
ConocoPhillips (COP) | 0.3 | $459k | 3.8k | 120.40 | |
Cummins (CMI) | 0.3 | $404k | 1.8k | 228.46 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $375k | 735.00 | 509.90 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $367k | 15k | 23.77 | |
Union Pacific Corporation (UNP) | 0.2 | $340k | 1.7k | 203.63 | |
Starbucks Corporation (SBUX) | 0.2 | $337k | 3.7k | 91.27 | |
Home Depot (HD) | 0.2 | $336k | 1.1k | 302.16 | |
SYSCO Corporation (SYY) | 0.2 | $327k | 5.0k | 66.05 | |
Enterprise Products Partners (EPD) | 0.2 | $321k | 12k | 27.37 | |
Wal-Mart Stores (WMT) | 0.2 | $320k | 2.0k | 159.93 | |
Masco Corporation (MAS) | 0.2 | $316k | 5.9k | 53.45 | |
BlackRock (BLK) | 0.2 | $307k | 475.00 | 646.49 | |
Bank of America Corporation (BAC) | 0.2 | $262k | 9.6k | 27.38 | |
Marathon Petroleum Corp (MPC) | 0.2 | $249k | 1.6k | 151.34 | |
Southern Company (SO) | 0.2 | $242k | 3.7k | 64.72 | |
Verizon Communications (VZ) | 0.2 | $241k | 7.4k | 32.41 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $240k | 3.0k | 80.97 | |
Air Products & Chemicals (APD) | 0.2 | $240k | 842.00 | 285.15 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $232k | 3.4k | 68.65 | |
Norfolk Southern (NSC) | 0.2 | $229k | 1.2k | 196.93 | |
DTE Energy Company (DTE) | 0.2 | $228k | 2.3k | 100.23 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $223k | 4.8k | 46.38 | |
Chubb (CB) | 0.1 | $223k | 1.1k | 209.04 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $207k | 2.2k | 93.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.5k | 58.03 | |
Ford Motor Company (F) | 0.1 | $142k | 12k | 12.42 | |
System1 Cl A Com (SST) | 0.0 | $13k | 11k | 1.21 | |
Tmc The Metals Company (TMC) | 0.0 | $9.9k | 10k | 0.99 |