Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of March 31, 2024

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $9.9M 125k 78.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $9.1M 238k 38.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $8.4M 91k 91.89
Abbvie (ABBV) 4.3 $7.9M 47k 169.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $7.4M 14k 538.60
Microsoft Corporation (MSFT) 3.4 $6.2M 15k 423.26
Apple (AAPL) 3.3 $6.1M 36k 167.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $5.9M 97k 61.01
Ishares Tr Msci Eafe Etf (EFA) 3.0 $5.4M 70k 78.30
Abbott Laboratories (ABT) 3.0 $5.4M 49k 111.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $5.3M 113k 47.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $4.7M 61k 76.51
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.4M 29k 156.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $4.3M 89k 48.73
Stryker Corporation (SYK) 2.3 $4.2M 12k 348.13
Costco Wholesale Corporation (COST) 2.1 $3.9M 5.4k 722.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $3.9M 85k 45.62
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 19k 196.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $3.6M 48k 73.89
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.4M 35k 95.76
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.9M 5.5k 516.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.8M 48k 58.78
Visa Com Cl A (V) 1.6 $2.8M 10k 274.48
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.6M 13k 200.93
Chevron Corporation (CVX) 1.4 $2.5M 15k 162.67
Caterpillar (CAT) 1.4 $2.5M 6.7k 372.07
Ishares Tr Cohen Steer Reit (ICF) 1.2 $2.2M 41k 55.03
TJX Companies (TJX) 1.2 $2.2M 22k 96.28
Oracle Corporation (ORCL) 1.2 $2.1M 17k 122.15
Procter & Gamble Company (PG) 1.1 $2.0M 13k 157.24
salesforce (CRM) 1.1 $1.9M 6.5k 300.02
McDonald's Corporation (MCD) 1.0 $1.9M 7.1k 268.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.9M 45k 42.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 14k 105.66
Meta Platforms Cl A (META) 0.7 $1.4M 2.6k 519.81
Johnson & Johnson (JNJ) 0.7 $1.3M 8.8k 150.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 30k 42.28
Applied Materials (AMAT) 0.7 $1.2M 5.9k 209.25
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.2M 14k 89.71
Ishares Tr Msci India Etf (INDA) 0.6 $1.2M 22k 52.22
UnitedHealth (UNH) 0.6 $1.2M 2.6k 450.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.1k 184.52
Pepsi (PEP) 0.6 $1.1M 6.6k 168.94
Exxon Mobil Corporation (XOM) 0.6 $1.1M 8.8k 122.20
Amazon (AMZN) 0.6 $1.1M 5.8k 185.96
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.3k 762.06
Lowe's Companies (LOW) 0.5 $988k 4.2k 237.14
Charles Schwab Corporation (SCHW) 0.5 $988k 14k 71.10
Danaher Corporation (DHR) 0.5 $849k 3.5k 246.14
International Business Machines (IBM) 0.5 $834k 4.5k 186.04
Honeywell International (HON) 0.5 $830k 4.2k 195.65
Comcast Corp Cl A (CMCSA) 0.4 $813k 20k 40.03
Coca-Cola Company (KO) 0.4 $799k 14k 58.92
Nike CL B (NKE) 0.4 $745k 8.4k 89.00
Marathon Oil Corporation (MRO) 0.4 $733k 25k 29.68
Merck & Co (MRK) 0.4 $721k 5.7k 126.75
Palo Alto Networks (PANW) 0.4 $658k 2.3k 281.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $646k 4.1k 157.66
Microchip Technology (MCHP) 0.3 $617k 7.0k 88.09
Cisco Systems (CSCO) 0.3 $591k 12k 49.61
Deere & Company (DE) 0.3 $512k 1.2k 413.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $507k 1.2k 409.11
Cummins (CMI) 0.3 $505k 1.7k 302.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $501k 20k 25.55
Intel Corporation (INTC) 0.3 $483k 13k 37.20
Amgen (AMGN) 0.3 $472k 1.8k 266.45
BlackRock (BLK) 0.3 $455k 581.00 783.65
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $441k 10k 42.37
Home Depot (HD) 0.2 $421k 1.2k 350.56
NVIDIA Corporation (NVDA) 0.2 $415k 477.00 870.62
Tesla Motors (TSLA) 0.2 $404k 2.3k 171.76
Wal-Mart Stores (WMT) 0.2 $400k 6.6k 60.62
Union Pacific Corporation (UNP) 0.2 $382k 1.6k 236.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $374k 15k 24.22
Pfizer (PFE) 0.2 $372k 14k 26.32
Bank of America Corporation (BAC) 0.2 $357k 9.7k 36.65
Marathon Petroleum Corp (MPC) 0.2 $347k 1.6k 211.22
Enterprise Products Partners (EPD) 0.2 $342k 12k 29.15
Masco Corporation (MAS) 0.2 $339k 4.6k 73.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $322k 732.00 439.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $307k 3.8k 81.06
Starbucks Corporation (SBUX) 0.2 $305k 3.5k 85.95
SYSCO Corporation (SYY) 0.2 $300k 3.9k 77.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $298k 3.6k 83.70
Southern Company (SO) 0.1 $260k 3.7k 69.77
DTE Energy Company (DTE) 0.1 $245k 2.3k 107.66
Adobe Systems Incorporated (ADBE) 0.1 $241k 495.00 487.22
Thermo Fisher Scientific (TMO) 0.1 $226k 394.00 574.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $226k 4.8k 46.92
RPM International (RPM) 0.1 $221k 2.0k 110.64
Edwards Lifesciences (EW) 0.1 $220k 2.4k 91.51
American Express Company (AXP) 0.1 $213k 975.00 218.35
Illinois Tool Works (ITW) 0.1 $206k 791.00 260.62
ConocoPhillips (COP) 0.1 $204k 1.5k 132.82
General Dynamics Corporation (GD) 0.1 $202k 695.00 290.04
Ford Motor Company (F) 0.1 $138k 11k 13.06
System1 Cl A Com (SST) 0.0 $46k 21k 2.19
Tmc The Metals Company (TMC) 0.0 $19k 10k 1.87