Arbor Trust Wealth Advisors as of March 31, 2020
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.0 | $5.7M | 94k | 61.25 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $4.4M | 172k | 25.84 | |
| Schwab Strategic Tr 0 (SCHP) | 4.6 | $4.3M | 75k | 57.51 | |
| Abbott Laboratories (ABT) | 4.3 | $4.1M | 52k | 78.90 | |
| Apple (AAPL) | 3.9 | $3.7M | 15k | 254.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.9 | $3.7M | 88k | 42.16 | |
| Abbvie (ABBV) | 3.9 | $3.7M | 48k | 76.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $3.7M | 14k | 264.04 | |
| Pimco Exch Traded Fund (LDUR) | 3.8 | $3.6M | 36k | 98.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $2.9M | 54k | 53.45 | |
| Pimco Total Return Etf totl (BOND) | 2.8 | $2.7M | 25k | 106.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 15k | 157.69 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $1.9M | 38k | 51.51 | |
| Stryker Corporation (SYK) | 2.0 | $1.9M | 12k | 167.04 | |
| iShares S&P 500 Index (IVV) | 1.9 | $1.8M | 6.9k | 258.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $1.7M | 12k | 143.89 | |
| Visa (V) | 1.7 | $1.6M | 10k | 161.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $1.6M | 77k | 20.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 5.3k | 285.12 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 14k | 109.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 17k | 90.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 1.3k | 1162.37 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.5M | 13k | 114.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $1.5M | 19k | 79.67 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $1.3M | 27k | 49.68 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $1.3M | 29k | 44.26 | |
| TJX Companies (TJX) | 1.3 | $1.2M | 25k | 47.81 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 7.1k | 165.42 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 6.8k | 166.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 8.5k | 131.08 | |
| Oracle Corporation (ORCL) | 1.1 | $1.0M | 22k | 48.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.0M | 30k | 33.52 | |
| Intel Corporation (INTC) | 1.0 | $953k | 18k | 54.10 | |
| Level One Bancorp | 1.0 | $927k | 51k | 18.05 | |
| salesforce (CRM) | 0.9 | $890k | 6.2k | 144.01 | |
| Danaher Corporation (DHR) | 0.9 | $866k | 6.3k | 138.56 | |
| Chevron Corporation (CVX) | 0.8 | $772k | 11k | 72.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $730k | 19k | 37.96 | |
| Nike (NKE) | 0.8 | $729k | 8.8k | 82.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $733k | 13k | 56.05 | |
| Pepsi (PEP) | 0.8 | $710k | 5.9k | 120.07 | |
| Cisco Systems (CSCO) | 0.6 | $608k | 16k | 39.31 | |
| Ishares Trust Barclays (GNMA) | 0.6 | $610k | 12k | 51.56 | |
| Coca-Cola Company (KO) | 0.6 | $582k | 13k | 44.67 | |
| Caterpillar (CAT) | 0.6 | $557k | 4.8k | 116.04 | |
| Verizon Communications (VZ) | 0.6 | $551k | 10k | 53.74 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $516k | 15k | 33.59 | |
| Amgen (AMGN) | 0.6 | $525k | 2.6k | 202.70 | |
| International Business Machines (IBM) | 0.5 | $498k | 4.5k | 110.96 | |
| Walt Disney Company (DIS) | 0.5 | $447k | 4.6k | 96.69 | |
| Microchip Technology (MCHP) | 0.5 | $422k | 6.2k | 67.79 | |
| Home Depot (HD) | 0.4 | $418k | 2.2k | 187.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $405k | 348.00 | 1163.79 | |
| Pfizer (PFE) | 0.4 | $377k | 12k | 32.60 | |
| V.F. Corporation (VFC) | 0.4 | $365k | 6.8k | 54.04 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.4 | $351k | 14k | 24.93 | |
| At&t (T) | 0.4 | $338k | 12k | 29.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $342k | 1.1k | 318.44 | |
| Merck & Co (MRK) | 0.3 | $328k | 4.2k | 77.61 | |
| Norfolk Southern (NSC) | 0.3 | $300k | 2.1k | 145.99 | |
| 3M Company (MMM) | 0.3 | $295k | 2.2k | 136.51 | |
| Masco Corporation (MAS) | 0.3 | $294k | 8.5k | 34.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $283k | 2.0k | 141.01 | |
| Lowe's Companies (LOW) | 0.3 | $288k | 3.4k | 85.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $281k | 1.9k | 150.59 | |
| Tesla Motors (TSLA) | 0.3 | $285k | 544.00 | 523.90 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $281k | 5.7k | 49.08 | |
| General Dynamics Corporation (GD) | 0.3 | $261k | 2.0k | 132.15 | |
| Biogen Idec (BIIB) | 0.3 | $256k | 810.00 | 316.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $257k | 3.0k | 86.65 | |
| Old National Ban (ONB) | 0.3 | $243k | 18k | 13.20 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $243k | 4.8k | 50.52 | |
| DTE Energy Company (DTE) | 0.2 | $233k | 2.4k | 96.16 | |
| Ishares Tr esg us agr bd (EAGG) | 0.2 | $241k | 4.3k | 55.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $225k | 4.6k | 48.65 | |
| Progressive Corporation (PGR) | 0.2 | $214k | 2.9k | 73.79 | |
| Walgreen Boots Alliance | 0.2 | $220k | 4.8k | 45.80 | |
| SYSCO Corporation (SYY) | 0.2 | $207k | 4.5k | 45.54 | |
| General Mills (GIS) | 0.2 | $210k | 4.0k | 52.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $202k | 3.6k | 55.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 13k | 3.27 |
