Arbor Trust Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 96 positions in its portfolio as reported in the September 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) | 5.4 | $7.1M | 117k | 60.68 | |
Abbvie (ABBV) | 4.7 | $6.1M | 46k | 134.11 | |
Apple (AAPL) | 4.3 | $5.7M | 41k | 138.13 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.2 | $5.5M | 14k | 403.41 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.9 | $5.1M | 88k | 58.51 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $4.8M | 171k | 28.09 | |
Abbott Laboratories (ABT) | 3.6 | $4.7M | 49k | 96.81 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.6 | $4.7M | 111k | 42.36 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $4.4M | 79k | 55.88 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $4.0M | 54k | 74.21 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $4.0M | 77k | 51.85 | |
Pimco Etf Tr Active Bd Etf (BOND) | 2.9 | $3.8M | 43k | 89.92 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $3.7M | 98k | 37.81 | |
Microsoft Corporation (MSFT) | 2.3 | $3.1M | 13k | 232.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $3.0M | 54k | 55.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | 27k | 95.74 | |
Ishares Tr Cohen Steer Reit (ICF) | 1.9 | $2.5M | 47k | 53.60 | |
Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 5.0k | 473.08 | |
Stryker Corporation (SYK) | 1.8 | $2.3M | 12k | 202.52 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.2M | 6.2k | 358.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.2M | 10k | 219.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.1M | 13k | 164.65 | |
Chevron Corporation (CVX) | 1.6 | $2.1M | 15k | 143.86 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $1.8M | 82k | 22.40 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 17k | 104.33 | |
Visa Com Cl A (V) | 1.3 | $1.7M | 9.8k | 177.76 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 13k | 126.19 | |
McDonald's Corporation (MCD) | 1.2 | $1.6M | 7.0k | 231.00 | |
TJX Companies (TJX) | 1.1 | $1.4M | 22k | 62.12 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 8.3k | 163.29 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.4M | 27k | 50.12 | |
Danaher Corporation (DHR) | 0.9 | $1.1M | 4.4k | 258.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.1M | 13k | 87.52 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 18k | 61.16 | |
Pepsi (PEP) | 0.8 | $999k | 6.2k | 162.10 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $923k | 25k | 36.36 | |
Caterpillar (CAT) | 0.7 | $897k | 5.5k | 163.09 | |
salesforce (CRM) | 0.7 | $860k | 6.0k | 143.17 | |
Charles Schwab Corporation (SCHW) | 0.7 | $859k | 12k | 71.97 | |
Exxon Mobil Corporation (XOM) | 0.6 | $781k | 8.9k | 87.39 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $766k | 5.3k | 143.42 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $753k | 15k | 50.09 | |
Coca-Cola Company (KO) | 0.6 | $732k | 13k | 56.64 | |
Nike CL B (NKE) | 0.5 | $692k | 8.3k | 83.55 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $678k | 7.2k | 94.64 | |
Pfizer (PFE) | 0.5 | $672k | 15k | 43.82 | |
Lowe's Companies (LOW) | 0.5 | $638k | 3.4k | 187.87 | |
Tesla Motors (TSLA) | 0.5 | $635k | 2.4k | 265.47 | |
Meta Platforms Cl A (META) | 0.5 | $633k | 4.7k | 136.04 | |
Marathon Oil Corporation (MRO) | 0.5 | $614k | 27k | 22.57 | |
Amazon (AMZN) | 0.5 | $605k | 5.4k | 112.81 | |
Cisco Systems (CSCO) | 0.5 | $604k | 15k | 39.91 | |
International Business Machines (IBM) | 0.5 | $599k | 5.0k | 119.94 | |
Microchip Technology (MCHP) | 0.4 | $563k | 9.3k | 60.77 | |
SYSCO Corporation (SYY) | 0.4 | $491k | 7.0k | 70.51 | |
Applied Materials (AMAT) | 0.4 | $481k | 6.0k | 80.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $466k | 4.8k | 96.78 | |
General Dynamics Corporation (GD) | 0.3 | $451k | 2.1k | 212.24 | |
Masco Corporation (MAS) | 0.3 | $443k | 9.5k | 46.51 | |
Merck & Co (MRK) | 0.3 | $435k | 5.0k | 86.81 | |
Amgen (AMGN) | 0.3 | $422k | 1.9k | 226.15 | |
Eli Lilly & Co. (LLY) | 0.3 | $414k | 1.3k | 323.19 | |
CVS Caremark Corporation (CVS) | 0.3 | $402k | 4.2k | 95.42 | |
ConocoPhillips (COP) | 0.3 | $392k | 3.8k | 103.84 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $368k | 4.4k | 83.77 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $362k | 15k | 23.46 | |
Home Depot (HD) | 0.3 | $349k | 1.3k | 277.42 | |
Walt Disney Company (DIS) | 0.3 | $344k | 3.6k | 94.51 | |
Norfolk Southern (NSC) | 0.3 | $337k | 1.6k | 209.06 | |
Union Pacific Corporation (UNP) | 0.3 | $337k | 1.7k | 195.02 | |
Verizon Communications (VZ) | 0.3 | $329k | 8.7k | 38.02 | |
Deere & Company (DE) | 0.2 | $325k | 968.00 | 335.74 | |
3M Company (MMM) | 0.2 | $308k | 2.8k | 111.47 | |
Intel Corporation (INTC) | 0.2 | $300k | 12k | 25.48 | |
Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $295k | 6.9k | 42.98 | |
Cummins (CMI) | 0.2 | $278k | 1.4k | 202.18 | |
BlackRock (BLK) | 0.2 | $275k | 495.00 | 555.56 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $271k | 2.8k | 96.58 | |
DTE Energy Company (DTE) | 0.2 | $264k | 2.3k | 115.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $254k | 3.6k | 70.95 | |
Enterprise Products Partners (EPD) | 0.2 | $243k | 10k | 23.75 | |
Southern Company (SO) | 0.2 | $243k | 3.6k | 67.95 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $241k | 3.0k | 81.25 | |
Starbucks Corporation (SBUX) | 0.2 | $234k | 2.8k | 83.96 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $229k | 824.00 | 277.91 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $223k | 4.8k | 46.22 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $222k | 4.8k | 46.15 | |
Bank of America Corporation (BAC) | 0.2 | $215k | 7.1k | 30.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $214k | 808.00 | 264.85 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $209k | 3.6k | 57.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $202k | 756.00 | 267.20 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $202k | 4.3k | 46.48 | |
General Mills (GIS) | 0.2 | $202k | 2.6k | 76.66 | |
Old National Ban (ONB) | 0.1 | $192k | 12k | 16.53 | |
Ford Motor Company (F) | 0.1 | $128k | 12k | 11.14 | |
System1 Cl A Com (SST) | 0.1 | $69k | 11k | 6.30 |