Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $9.3M 115k 80.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $8.5M 218k 38.92
Apple (AAPL) 4.8 $8.3M 47k 177.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $7.6M 15k 519.15
Abbott Laboratories (ABT) 4.0 $6.9M 49k 140.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $6.8M 59k 113.83
Abbvie (ABBV) 3.6 $6.2M 46k 135.40
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $5.2M 83k 62.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $5.1M 70k 73.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $5.1M 31k 163.80
Microsoft Corporation (MSFT) 2.8 $4.9M 14k 336.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $4.8M 47k 102.40
Ishares Tr Msci Eafe Etf (EFA) 2.6 $4.5M 58k 78.85
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.6M 1.2k 2897.25
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $3.3M 31k 109.65
Stryker Corporation (SYK) 1.9 $3.2M 12k 268.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.1M 11k 283.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.1M 105k 29.64
Costco Wholesale Corporation (COST) 1.7 $3.0M 5.3k 567.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.0M 37k 81.26
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.9M 13k 222.45
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 6.0k 476.98
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 18k 158.37
Visa Com Cl A (V) 1.3 $2.3M 11k 216.72
Procter & Gamble Company (PG) 1.3 $2.2M 13k 163.60
McDonald's Corporation (MCD) 1.2 $2.0M 7.5k 268.10
Meta Platforms Cl A (META) 1.1 $1.9M 5.7k 336.36
TJX Companies (TJX) 1.1 $1.8M 24k 75.91
Danaher Corporation (DHR) 1.0 $1.8M 5.5k 329.26
Level One Bancorp 1.0 $1.8M 45k 39.49
Oracle Corporation (ORCL) 1.0 $1.7M 20k 87.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 32k 49.47
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $1.6M 31k 49.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.5M 31k 50.52
salesforce (CRM) 0.9 $1.5M 6.0k 254.14
Chevron Corporation (CVX) 0.9 $1.5M 13k 117.37
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 13k 114.54
Johnson & Johnson (JNJ) 0.8 $1.5M 8.6k 171.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $1.4M 14k 100.67
Nike CL B (NKE) 0.8 $1.4M 8.2k 166.71
Caterpillar (CAT) 0.7 $1.2M 5.6k 206.80
Pepsi (PEP) 0.6 $1.1M 6.3k 174.82
Charles Schwab Corporation (SCHW) 0.6 $1.0M 12k 84.10
Exxon Mobil Corporation (XOM) 0.6 $1.0M 17k 61.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $963k 5.4k 178.80
Microchip Technology (MCHP) 0.5 $898k 10k 87.10
Tesla Motors (TSLA) 0.5 $884k 836.00 1057.42
Lowe's Companies (LOW) 0.5 $882k 3.4k 258.58
3M Company (MMM) 0.5 $832k 4.7k 177.55
Cisco Systems (CSCO) 0.5 $814k 13k 63.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $775k 268.00 2891.79
Coca-Cola Company (KO) 0.4 $769k 13k 59.24
Pfizer (PFE) 0.4 $746k 13k 59.05
Masco Corporation (MAS) 0.4 $736k 11k 70.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $717k 18k 39.85
Walt Disney Company (DIS) 0.4 $709k 4.6k 154.84
Intel Corporation (INTC) 0.4 $692k 13k 51.53
Home Depot (HD) 0.4 $657k 1.6k 415.03
International Business Machines (IBM) 0.4 $645k 4.8k 133.57
SYSCO Corporation (SYY) 0.3 $550k 7.0k 78.57
Norfolk Southern (NSC) 0.3 $544k 1.8k 297.76
Verizon Communications (VZ) 0.3 $504k 9.7k 51.98
V.F. Corporation (VFC) 0.3 $495k 6.8k 73.28
Amgen (AMGN) 0.3 $489k 2.2k 224.83
Marathon Oil Corporation (MRO) 0.3 $484k 30k 16.43
General Dynamics Corporation (GD) 0.3 $474k 2.3k 208.35
BlackRock (BLK) 0.3 $472k 515.00 916.50
Adobe Systems Incorporated (ADBE) 0.3 $467k 824.00 566.75
Amazon (AMZN) 0.3 $464k 139.00 3338.13
Union Pacific Corporation (UNP) 0.3 $442k 1.8k 252.14
CVS Caremark Corporation (CVS) 0.2 $423k 4.1k 103.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $416k 16k 25.68
Eli Lilly & Co. (LLY) 0.2 $389k 1.4k 276.47
Merck & Co (MRK) 0.2 $388k 5.0k 77.43
Applied Materials (AMAT) 0.2 $384k 2.4k 157.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $367k 1.2k 305.83
Deere & Company (DE) 0.2 $355k 1.0k 344.33
Bank of America Corporation (BAC) 0.2 $337k 7.6k 44.43
Edwards Lifesciences (EW) 0.2 $330k 2.6k 129.41
Invesco QQQ Trust Unit Ser 1 0.2 $311k 781.00 398.21
Starbucks Corporation (SBUX) 0.2 $303k 2.6k 117.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $301k 3.6k 83.70
FedEx Corporation (FDX) 0.2 $285k 1.1k 259.09
DTE Energy Company (DTE) 0.2 $274k 2.3k 120.28
ConocoPhillips (COP) 0.2 $273k 3.8k 72.32
Thermo Fisher Scientific (TMO) 0.1 $257k 385.00 667.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 852.00 299.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $254k 3.0k 85.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $254k 3.7k 68.19
Southern Company (SO) 0.1 $245k 3.6k 68.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $244k 4.8k 50.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $243k 4.8k 50.52
Ford Motor Company (F) 0.1 $241k 12k 20.77
At&t (T) 0.1 $240k 9.8k 24.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $240k 4.3k 55.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 4.7k 48.88
Old National Ban (ONB) 0.1 $229k 13k 18.15
Exelon Corporation (EXC) 0.1 $225k 3.9k 57.81
Bristol Myers Squibb (BMY) 0.1 $225k 3.6k 62.41
General Mills (GIS) 0.1 $218k 3.2k 67.39
Chubb (CB) 0.1 $207k 1.1k 194.37