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 |