Arbor Trust Wealth Advisors

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