Arbor Trust Wealth Advisors

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