Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of June 30, 2023

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 96 positions in its portfolio as reported in the June 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) 5.3 $8.3M 117k 71.03
Apple (AAPL) 4.8 $7.5M 39k 193.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $6.8M 91k 74.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.2 $6.6M 14k 480.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $6.6M 98k 67.09
Abbvie (ABBV) 3.9 $6.2M 46k 134.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $6.1M 172k 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $5.6M 107k 52.37
Abbott Laboratories (ABT) 3.4 $5.3M 49k 109.02
Microsoft Corporation (MSFT) 3.1 $4.9M 14k 340.55
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $4.6M 50k 91.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $4.4M 59k 75.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $4.4M 101k 43.80
Ishares Tr Msci Eafe Etf (EFA) 2.6 $4.1M 57k 72.50
Stryker Corporation (SYK) 2.4 $3.7M 12k 305.85
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.3M 28k 119.70
Costco Wholesale Corporation (COST) 1.8 $2.8M 5.3k 538.38
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 19k 145.44
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.6M 5.8k 445.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.6M 9.9k 261.48
Ishares Tr Cohen Steer Reit (ICF) 1.6 $2.5M 46k 55.57
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.4M 13k 187.27
Visa Com Cl A (V) 1.5 $2.4M 10k 237.48
Chevron Corporation (CVX) 1.5 $2.4M 15k 157.35
Oracle Corporation (ORCL) 1.3 $2.1M 18k 119.09
McDonald's Corporation (MCD) 1.3 $2.1M 7.0k 298.41
Procter & Gamble Company (PG) 1.3 $2.0M 13k 151.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.0M 80k 24.63
TJX Companies (TJX) 1.2 $1.9M 22k 84.79
Caterpillar (CAT) 1.1 $1.7M 6.9k 246.05
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 16k 97.95
Johnson & Johnson (JNJ) 0.9 $1.5M 8.8k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 14k 99.65
salesforce (CRM) 0.8 $1.3M 6.1k 211.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 30k 40.68
Pepsi (PEP) 0.8 $1.2M 6.4k 185.22
Lowe's Companies (LOW) 0.7 $1.1M 4.8k 225.68
Danaher Corporation (DHR) 0.7 $1.0M 4.3k 240.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 6.2k 165.40
Nike CL B (NKE) 0.6 $988k 8.9k 110.71
Exxon Mobil Corporation (XOM) 0.6 $905k 8.4k 107.25
Cisco Systems (CSCO) 0.5 $853k 17k 51.74
Applied Materials (AMAT) 0.5 $833k 5.8k 144.54
Microchip Technology (MCHP) 0.5 $820k 9.2k 89.59
Meta Platforms Cl A (META) 0.5 $803k 2.8k 286.97
Amazon (AMZN) 0.5 $802k 6.2k 130.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $793k 15k 52.43
Coca-Cola Company (KO) 0.5 $778k 13k 60.68
Charles Schwab Corporation (SCHW) 0.5 $765k 14k 56.68
Pfizer (PFE) 0.4 $702k 19k 36.68
UnitedHealth (UNH) 0.4 $696k 1.4k 480.64
Marathon Oil Corporation (MRO) 0.4 $639k 28k 23.02
Tesla Motors (TSLA) 0.4 $632k 2.4k 261.77
Deere & Company (DE) 0.4 $597k 1.5k 406.44
International Business Machines (IBM) 0.4 $578k 4.3k 133.81
Merck & Co (MRK) 0.4 $573k 4.9k 116.12
Eli Lilly & Co. (LLY) 0.4 $570k 1.2k 468.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $564k 4.7k 120.97
Masco Corporation (MAS) 0.4 $557k 9.7k 57.38
SYSCO Corporation (SYY) 0.3 $545k 7.4k 74.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $530k 1.6k 341.00
Intel Corporation (INTC) 0.3 $474k 14k 33.44
Cummins (CMI) 0.3 $434k 1.8k 245.16
Amgen (AMGN) 0.3 $400k 1.8k 222.02
ConocoPhillips (COP) 0.3 $397k 3.8k 104.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $369k 15k 23.91
General Dynamics Corporation (GD) 0.2 $368k 1.7k 215.15
Starbucks Corporation (SBUX) 0.2 $365k 3.7k 99.06
Home Depot (HD) 0.2 $361k 1.2k 310.64
Adobe Systems Incorporated (ADBE) 0.2 $359k 735.00 488.99
Union Pacific Corporation (UNP) 0.2 $352k 1.7k 204.62
BlackRock (BLK) 0.2 $346k 501.00 691.15
Norfolk Southern (NSC) 0.2 $330k 1.5k 226.76
Enterprise Products Partners (EPD) 0.2 $309k 12k 26.35
Wal-Mart Stores (WMT) 0.2 $303k 1.9k 157.18
Verizon Communications (VZ) 0.2 $289k 7.8k 37.19
Bank of America Corporation (BAC) 0.2 $280k 9.7k 28.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $276k 2.9k 93.74
Southern Company (SO) 0.2 $262k 3.7k 70.25
Air Products & Chemicals (APD) 0.2 $259k 859.00 301.28
DTE Energy Company (DTE) 0.2 $253k 2.3k 110.97
Comcast Corp Cl A (CMCSA) 0.2 $248k 6.0k 41.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $243k 656.00 369.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $241k 3.0k 81.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $238k 3.4k 70.49
Walt Disney Company (DIS) 0.1 $228k 2.6k 89.27
Edwards Lifesciences (EW) 0.1 $227k 2.4k 94.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $224k 4.8k 46.64
Bristol Myers Squibb (BMY) 0.1 $222k 3.5k 63.95
Chubb (CB) 0.1 $211k 1.1k 193.42
Honeywell International (HON) 0.1 $208k 1.0k 207.50
Thermo Fisher Scientific (TMO) 0.1 $206k 394.00 522.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $205k 4.3k 47.17
Illinois Tool Works (ITW) 0.1 $202k 801.00 251.59
Ford Motor Company (F) 0.1 $173k 12k 15.13
System1 Cl A Com (SST) 0.0 $49k 11k 4.50