Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of June 30, 2022

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 100 positions in its portfolio as reported in the June 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) 5.0 $7.2M 115k 62.73
Abbvie (ABBV) 4.9 $7.0M 46k 153.16
Apple (AAPL) 4.1 $5.9M 43k 136.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $5.8M 14k 414.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $5.8M 184k 31.45
Abbott Laboratories (ABT) 3.7 $5.3M 49k 108.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $5.2M 84k 62.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $4.8M 107k 44.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $4.4M 75k 58.00
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $4.3M 78k 55.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $4.0M 52k 76.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.9M 99k 38.99
Microsoft Corporation (MSFT) 2.5 $3.6M 14k 256.86
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.5M 56k 62.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 1.4k 2179.07
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $2.6M 27k 95.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.4M 11k 226.27
Costco Wholesale Corporation (COST) 1.7 $2.4M 5.1k 479.30
Stryker Corporation (SYK) 1.7 $2.4M 12k 199.60
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.3M 6.0k 379.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.3M 90k 25.38
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.2M 13k 169.33
Chevron Corporation (CVX) 1.5 $2.2M 15k 144.81
Ishares Tr Cohen Steer Reit (ICF) 1.5 $2.2M 36k 60.77
Visa Com Cl A (V) 1.4 $2.0M 10k 196.87
Procter & Gamble Company (PG) 1.4 $2.0M 14k 143.77
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 18k 112.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.9M 38k 50.09
McDonald's Corporation (MCD) 1.3 $1.8M 7.3k 246.85
Johnson & Johnson (JNJ) 1.1 $1.5M 8.7k 177.46
Oracle Corporation (ORCL) 0.9 $1.3M 19k 69.89
TJX Companies (TJX) 0.9 $1.3M 24k 55.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.3M 39k 33.73
Danaher Corporation (DHR) 0.9 $1.2M 4.8k 253.77
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 13k 92.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 28k 41.67
Pepsi (PEP) 0.7 $1.0M 6.2k 166.59
Caterpillar (CAT) 0.7 $1.0M 5.8k 178.70
salesforce (CRM) 0.7 $1.0M 6.2k 164.99
Meta Platforms Cl A (META) 0.7 $993k 6.2k 161.18
Coca-Cola Company (KO) 0.6 $839k 13k 63.32
Nike CL B (NKE) 0.6 $827k 8.1k 102.52
Ishares Tr Blackrock Ultra (ICSH) 0.6 $812k 16k 50.02
Pfizer (PFE) 0.6 $805k 15k 52.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $800k 5.3k 149.78
Exxon Mobil Corporation (XOM) 0.6 $797k 9.3k 85.66
Charles Schwab Corporation (SCHW) 0.5 $771k 12k 63.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $753k 7.8k 95.97
International Business Machines (IBM) 0.5 $684k 4.8k 141.21
Cisco Systems (CSCO) 0.5 $677k 16k 42.62
Marathon Oil Corporation (MRO) 0.4 $640k 29k 22.49
Lowe's Companies (LOW) 0.4 $637k 3.6k 174.76
SYSCO Corporation (SYY) 0.4 $593k 7.0k 85.15
Microchip Technology (MCHP) 0.4 $585k 10k 58.12
Amazon (AMZN) 0.4 $570k 5.4k 106.28
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $568k 13k 45.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $556k 254.00 2188.98
Tesla Motors (TSLA) 0.4 $544k 807.00 674.10
General Dynamics Corporation (GD) 0.4 $506k 2.3k 222.42
Applied Materials (AMAT) 0.3 $500k 5.5k 90.91
Intel Corporation (INTC) 0.3 $497k 13k 37.37
Amgen (AMGN) 0.3 $490k 2.0k 243.06
Masco Corporation (MAS) 0.3 $482k 9.5k 50.60
Merck & Co (MRK) 0.3 $460k 5.0k 91.80
Eli Lilly & Co. (LLY) 0.3 $456k 1.4k 324.09
Verizon Communications (VZ) 0.3 $453k 8.9k 50.76
Blackstone Group Inc Com Cl A (BX) 0.3 $401k 4.4k 91.28
Norfolk Southern (NSC) 0.3 $395k 1.7k 227.40
CVS Caremark Corporation (CVS) 0.3 $390k 4.2k 92.64
Walt Disney Company (DIS) 0.3 $377k 4.0k 94.49
3M Company (MMM) 0.3 $374k 2.9k 129.59
Home Depot (HD) 0.3 $372k 1.4k 273.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $372k 15k 24.11
Union Pacific Corporation (UNP) 0.3 $369k 1.7k 213.54
ConocoPhillips (COP) 0.2 $342k 3.8k 90.60
BlackRock (BLK) 0.2 $314k 515.00 609.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $306k 3.0k 101.53
V.F. Corporation (VFC) 0.2 $303k 6.9k 44.17
Adobe Systems Incorporated (ADBE) 0.2 $302k 824.00 366.50
Deere & Company (DE) 0.2 $291k 968.00 300.62
DTE Energy Company (DTE) 0.2 $291k 2.3k 127.74
Bristol Myers Squibb (BMY) 0.2 $278k 3.6k 77.65
Cummins (CMI) 0.2 $269k 1.4k 193.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $262k 1.2k 218.33
Southern Company (SO) 0.2 $256k 3.6k 71.29
Enterprise Products Partners (EPD) 0.2 $249k 10k 24.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $246k 3.0k 82.94
General Mills (GIS) 0.2 $244k 3.2k 75.42
Bank of America Corporation (BAC) 0.2 $240k 7.7k 31.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $229k 4.8k 47.46
Edwards Lifesciences (EW) 0.2 $228k 2.4k 95.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $228k 4.8k 47.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $221k 808.00 273.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $218k 3.6k 60.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $213k 4.3k 49.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $212k 15k 14.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 756.00 280.42
Chubb (CB) 0.1 $210k 1.1k 197.18
Thermo Fisher Scientific (TMO) 0.1 $209k 385.00 542.86
Starbucks Corporation (SBUX) 0.1 $204k 2.7k 76.23