Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 92 positions in its portfolio as reported in the December 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) 5.5 $9.2M 123k 75.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $7.9M 214k 36.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $7.5M 90k 82.98
Abbvie (ABBV) 4.3 $7.2M 47k 154.97
Apple (AAPL) 4.3 $7.2M 37k 192.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $6.9M 14k 509.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $6.4M 91k 70.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $5.5M 98k 56.40
Abbott Laboratories (ABT) 3.2 $5.4M 49k 110.07
Microsoft Corporation (MSFT) 3.2 $5.3M 14k 376.04
Ishares Tr Msci Eafe Etf (EFA) 3.1 $5.2M 69k 75.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $5.0M 107k 47.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.5M 58k 77.37
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.9M 28k 139.69
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $3.7M 40k 92.79
Costco Wholesale Corporation (COST) 2.2 $3.6M 5.4k 675.08
Stryker Corporation (SYK) 2.1 $3.6M 12k 300.25
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 19k 170.10
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.9M 29k 99.25
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.7M 5.7k 477.59
Visa Com Cl A (V) 1.6 $2.7M 10k 260.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.7M 9.6k 277.15
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.6M 13k 200.70
Ishares Tr Cohen Steer Reit (ICF) 1.5 $2.5M 43k 58.73
Chevron Corporation (CVX) 1.3 $2.3M 15k 149.16
TJX Companies (TJX) 1.3 $2.1M 23k 93.81
McDonald's Corporation (MCD) 1.2 $2.1M 7.0k 296.51
Procter & Gamble Company (PG) 1.2 $2.0M 14k 146.54
Caterpillar (CAT) 1.2 $2.0M 6.7k 295.67
Oracle Corporation (ORCL) 1.1 $1.8M 17k 105.43
salesforce (CRM) 1.0 $1.7M 6.3k 263.14
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 108.25
Johnson & Johnson (JNJ) 0.8 $1.4M 8.8k 156.74
UnitedHealth (UNH) 0.8 $1.3M 2.4k 526.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 30k 41.10
Pepsi (PEP) 0.7 $1.1M 6.5k 171.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.1M 27k 40.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.1M 45k 24.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.1k 180.06
Meta Platforms Cl A (META) 0.6 $977k 2.8k 353.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $969k 21k 46.63
Nike CL B (NKE) 0.6 $969k 8.9k 108.94
Charles Schwab Corporation (SCHW) 0.6 $963k 14k 68.80
Applied Materials (AMAT) 0.6 $963k 5.9k 162.07
Lowe's Companies (LOW) 0.6 $929k 4.2k 222.53
Amazon (AMZN) 0.5 $868k 5.7k 151.95
Exxon Mobil Corporation (XOM) 0.5 $856k 8.6k 99.98
Comcast Corp Cl A (CMCSA) 0.5 $846k 19k 43.85
Honeywell International (HON) 0.5 $818k 3.9k 209.71
Danaher Corporation (DHR) 0.5 $816k 3.5k 231.58
Coca-Cola Company (KO) 0.5 $767k 13k 58.93
Eli Lilly & Co. (LLY) 0.4 $741k 1.3k 582.92
Microchip Technology (MCHP) 0.4 $690k 7.7k 90.18
Intel Corporation (INTC) 0.4 $680k 14k 50.25
International Business Machines (IBM) 0.4 $672k 4.1k 163.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $641k 14k 47.27
Marathon Oil Corporation (MRO) 0.4 $639k 27k 24.16
Cisco Systems (CSCO) 0.4 $632k 13k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $607k 4.3k 140.93
Tesla Motors (TSLA) 0.4 $589k 2.4k 248.48
Palo Alto Networks (PANW) 0.3 $587k 2.0k 294.88
Deere & Company (DE) 0.3 $580k 1.4k 401.34
Merck & Co (MRK) 0.3 $537k 4.9k 109.79
Amgen (AMGN) 0.3 $525k 1.8k 288.02
Pfizer (PFE) 0.3 $428k 15k 28.79
Cummins (CMI) 0.3 $424k 1.8k 239.57
Home Depot (HD) 0.2 $415k 1.2k 346.55
Union Pacific Corporation (UNP) 0.2 $410k 1.7k 245.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 1.1k 356.66
BlackRock (BLK) 0.2 $398k 490.00 811.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $378k 15k 24.48
Masco Corporation (MAS) 0.2 $366k 5.5k 66.98
SYSCO Corporation (SYY) 0.2 $362k 5.0k 73.13
Starbucks Corporation (SBUX) 0.2 $354k 3.7k 96.01
Wal-Mart Stores (WMT) 0.2 $316k 2.0k 158.22
Bank of America Corporation (BAC) 0.2 $311k 9.2k 33.70
Enterprise Products Partners (EPD) 0.2 $309k 12k 26.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $306k 747.00 409.74
Adobe Systems Incorporated (ADBE) 0.2 $295k 495.00 596.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $294k 3.6k 82.04
Southern Company (SO) 0.2 $262k 3.7k 70.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 3.4k 75.10
DTE Energy Company (DTE) 0.2 $254k 2.3k 111.28
Air Products & Chemicals (APD) 0.1 $246k 892.00 275.55
Marathon Petroleum Corp (MPC) 0.1 $244k 1.6k 148.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $229k 4.8k 47.56
RPM International (RPM) 0.1 $223k 2.0k 111.63
Thermo Fisher Scientific (TMO) 0.1 $209k 394.00 531.14
Illinois Tool Works (ITW) 0.1 $208k 790.00 263.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $208k 4.3k 47.74
System1 Cl A Com (SST) 0.0 $47k 21k 2.22
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.10