Arbor Trust Wealth Advisors as of March 31, 2023
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.2 | $7.9M | 116k | 67.85 | |
Abbvie (ABBV) | 4.8 | $7.3M | 46k | 159.37 | |
Apple (AAPL) | 4.8 | $7.3M | 44k | 164.90 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.2 | $6.5M | 14k | 459.61 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $6.3M | 96k | 65.58 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $6.0M | 92k | 65.17 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $5.7M | 165k | 34.80 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $5.3M | 110k | 48.37 | |
Abbott Laboratories (ABT) | 3.3 | $5.0M | 50k | 101.26 | |
Pimco Etf Tr Active Bd Etf (BOND) | 3.1 | $4.7M | 50k | 92.75 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $4.2M | 100k | 41.93 | |
Microsoft Corporation (MSFT) | 2.7 | $4.1M | 14k | 288.30 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $4.0M | 53k | 76.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $3.9M | 55k | 71.52 | |
Stryker Corporation (SYK) | 2.2 | $3.4M | 12k | 286.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 28k | 103.73 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $2.8M | 53k | 53.61 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 5.2k | 496.87 | |
Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $2.5M | 46k | 55.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.5M | 10k | 250.16 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.5M | 6.0k | 411.10 | |
Chevron Corporation (CVX) | 1.6 | $2.4M | 15k | 163.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.3M | 13k | 178.40 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 17k | 130.31 | |
Visa Com Cl A (V) | 1.5 | $2.2M | 9.9k | 225.46 | |
Procter & Gamble Company (PG) | 1.3 | $2.0M | 13k | 148.69 | |
McDonald's Corporation (MCD) | 1.3 | $2.0M | 7.0k | 279.61 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $1.9M | 79k | 24.52 | |
Oracle Corporation (ORCL) | 1.1 | $1.7M | 19k | 92.92 | |
TJX Companies (TJX) | 1.1 | $1.7M | 22k | 78.36 | |
Caterpillar (CAT) | 1.0 | $1.5M | 6.6k | 228.84 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.1k | 155.00 | |
Pepsi (PEP) | 0.9 | $1.4M | 7.5k | 182.30 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.3M | 14k | 96.70 | |
salesforce (CRM) | 0.8 | $1.2M | 5.8k | 199.78 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 5.6k | 199.96 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.1M | 27k | 40.40 | |
Danaher Corporation (DHR) | 0.7 | $1.1M | 4.3k | 252.31 | |
Nike CL B (NKE) | 0.7 | $1.0M | 8.4k | 122.98 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 9.3k | 109.66 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $903k | 5.7k | 158.76 | |
Cisco Systems (CSCO) | 0.6 | $863k | 17k | 52.27 | |
Coca-Cola Company (KO) | 0.6 | $855k | 14k | 62.49 | |
Amazon (AMZN) | 0.5 | $821k | 7.9k | 103.30 | |
Pfizer (PFE) | 0.5 | $786k | 19k | 40.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $767k | 2.5k | 308.77 | |
Microchip Technology (MCHP) | 0.5 | $767k | 9.2k | 83.78 | |
Tesla Motors (TSLA) | 0.5 | $760k | 3.7k | 207.46 | |
Marathon Oil Corporation (MRO) | 0.4 | $664k | 28k | 23.96 | |
International Business Machines (IBM) | 0.4 | $659k | 5.0k | 131.09 | |
Applied Materials (AMAT) | 0.4 | $655k | 5.3k | 122.83 | |
Charles Schwab Corporation (SCHW) | 0.4 | $603k | 12k | 52.38 | |
Meta Platforms Cl A (META) | 0.4 | $587k | 2.8k | 211.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $563k | 5.4k | 104.00 | |
Union Pacific Corporation (UNP) | 0.4 | $555k | 2.8k | 201.26 | |
Deere & Company (DE) | 0.4 | $550k | 1.3k | 414.13 | |
Merck & Co (MRK) | 0.4 | $547k | 5.1k | 107.12 | |
SYSCO Corporation (SYY) | 0.4 | $538k | 7.0k | 77.23 | |
General Dynamics Corporation (GD) | 0.3 | $502k | 2.2k | 228.21 | |
Intel Corporation (INTC) | 0.3 | $463k | 14k | 32.67 | |
Masco Corporation (MAS) | 0.3 | $458k | 9.2k | 49.72 | |
Amgen (AMGN) | 0.3 | $437k | 1.8k | 241.75 | |
Home Depot (HD) | 0.3 | $429k | 1.5k | 295.12 | |
Eli Lilly & Co. (LLY) | 0.3 | $414k | 1.2k | 343.42 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $388k | 4.1k | 94.89 | |
Cummins (CMI) | 0.3 | $387k | 1.6k | 238.88 | |
ConocoPhillips (COP) | 0.2 | $380k | 3.8k | 99.81 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $371k | 15k | 24.06 | |
General Mills (GIS) | 0.2 | $369k | 4.3k | 85.46 | |
Starbucks Corporation (SBUX) | 0.2 | $368k | 3.5k | 104.13 | |
Verizon Communications (VZ) | 0.2 | $355k | 9.1k | 38.89 | |
Enterprise Products Partners (EPD) | 0.2 | $343k | 13k | 25.90 | |
BlackRock (BLK) | 0.2 | $331k | 495.00 | 669.12 | |
Norfolk Southern (NSC) | 0.2 | $311k | 1.5k | 212.00 | |
Wal-Mart Stores (WMT) | 0.2 | $311k | 2.1k | 148.02 | |
Walt Disney Company (DIS) | 0.2 | $306k | 3.1k | 100.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $304k | 3.5k | 87.84 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $298k | 774.00 | 385.37 | |
3M Company (MMM) | 0.2 | $267k | 2.5k | 105.13 | |
Southern Company (SO) | 0.2 | $260k | 3.7k | 69.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $257k | 3.5k | 74.31 | |
DTE Energy Company (DTE) | 0.2 | $252k | 2.3k | 110.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $248k | 3.6k | 69.31 | |
Bank of America Corporation (BAC) | 0.2 | $246k | 8.6k | 28.60 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $244k | 3.0k | 82.16 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $227k | 4.8k | 47.16 | |
Thermo Fisher Scientific (TMO) | 0.1 | $222k | 385.00 | 576.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $222k | 1.6k | 134.83 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 676.00 | 321.40 | |
Paychex (PAYX) | 0.1 | $217k | 1.9k | 114.59 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $216k | 3.4k | 63.90 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $211k | 4.2k | 50.25 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $209k | 4.3k | 48.06 | |
Chubb (CB) | 0.1 | $208k | 1.1k | 195.01 | |
Old National Ban (ONB) | 0.1 | $165k | 12k | 14.42 | |
Ford Motor Company (F) | 0.1 | $144k | 11k | 12.60 | |
System1 Cl A Com (SST) | 0.0 | $47k | 11k | 4.30 |