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 |