Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of June 30, 2024

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $10M 258k 38.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $10M 128k 78.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $9.2M 92k 100.95
Abbvie (ABBV) 4.2 $7.9M 46k 171.52
Apple (AAPL) 4.0 $7.6M 36k 210.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $7.5M 14k 537.06
Microsoft Corporation (MSFT) 3.4 $6.5M 14k 446.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $6.2M 96k 64.46
Ishares Tr Msci Eafe Etf (EFA) 2.9 $5.6M 71k 78.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $5.6M 117k 47.61
Abbott Laboratories (ABT) 2.6 $5.0M 48k 103.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.6 $4.9M 107k 46.33
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.9M 27k 182.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $4.9M 100k 48.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $4.8M 62k 77.27
Costco Wholesale Corporation (COST) 2.4 $4.5M 5.3k 850.00
Stryker Corporation (SYK) 2.1 $4.1M 12k 341.04
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.9M 40k 97.07
JPMorgan Chase & Co. (JPM) 2.0 $3.8M 19k 202.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.2M 43k 74.52
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.0M 5.5k 547.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.8M 48k 58.52
Visa Com Cl A (V) 1.4 $2.7M 10k 262.47
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.6M 13k 202.88
TJX Companies (TJX) 1.3 $2.5M 23k 110.10
Oracle Corporation (ORCL) 1.3 $2.4M 17k 141.20
Chevron Corporation (CVX) 1.3 $2.4M 15k 156.42
Ishares Tr Cohen Steer Reit (ICF) 1.2 $2.3M 41k 57.29
Ishares Tr Msci India Etf (INDA) 1.2 $2.3M 41k 55.78
Caterpillar (CAT) 1.2 $2.2M 6.7k 333.10
Procter & Gamble Company (PG) 1.1 $2.1M 13k 164.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $2.1M 48k 43.31
McDonald's Corporation (MCD) 0.9 $1.8M 7.0k 254.84
salesforce (CRM) 0.9 $1.7M 6.5k 257.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 14k 106.66
UnitedHealth (UNH) 0.7 $1.4M 2.7k 509.26
Applied Materials (AMAT) 0.7 $1.4M 5.8k 235.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 31k 43.76
Meta Platforms Cl A (META) 0.7 $1.3M 2.6k 504.21
Johnson & Johnson (JNJ) 0.7 $1.3M 8.7k 146.16
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.3k 905.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.0k 183.54
Pepsi (PEP) 0.6 $1.1M 6.6k 164.92
Amazon (AMZN) 0.6 $1.1M 5.5k 193.26
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.9k 115.12
Charles Schwab Corporation (SCHW) 0.5 $1.0M 14k 73.69
Honeywell International (HON) 0.5 $934k 4.4k 213.55
Lowe's Companies (LOW) 0.5 $917k 4.2k 220.46
Palo Alto Networks (PANW) 0.5 $898k 2.6k 339.01
Danaher Corporation (DHR) 0.5 $865k 3.5k 250.12
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $859k 9.4k 91.08
Coca-Cola Company (KO) 0.4 $841k 13k 64.14
Comcast Corp Cl A (CMCSA) 0.4 $840k 21k 39.16
International Business Machines (IBM) 0.4 $801k 4.6k 172.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $788k 4.3k 183.42
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $753k 18k 43.07
Merck & Co (MRK) 0.4 $707k 5.7k 124.57
Marathon Oil Corporation (MRO) 0.4 $667k 23k 28.67
Microchip Technology (MCHP) 0.3 $641k 7.0k 91.50
NVIDIA Corporation (NVDA) 0.3 $640k 5.2k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $530k 1.3k 406.80
Cisco Systems (CSCO) 0.3 $528k 11k 47.51
Pfizer (PFE) 0.3 $478k 17k 27.98
Cummins (CMI) 0.2 $463k 1.7k 276.93
Deere & Company (DE) 0.2 $443k 1.2k 375.10
Home Depot (HD) 0.2 $430k 1.2k 344.24
Nike CL B (NKE) 0.2 $425k 5.6k 75.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $423k 16k 26.59
Wal-Mart Stores (WMT) 0.2 $418k 6.2k 67.71
BlackRock 0.2 $399k 507.00 787.32
Bank of America Corporation (BAC) 0.2 $392k 9.9k 39.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $378k 15k 24.49
Union Pacific Corporation (UNP) 0.2 $366k 1.6k 226.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $352k 733.00 479.65
Enterprise Products Partners (EPD) 0.2 $340k 12k 28.98
Tesla Motors (TSLA) 0.2 $324k 1.6k 197.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $322k 3.5k 92.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $310k 3.8k 81.65
Amgen (AMGN) 0.2 $307k 983.00 312.45
Southern Company (SO) 0.2 $294k 3.8k 77.57
Masco Corporation (MAS) 0.1 $285k 4.3k 66.67
Intel Corporation (INTC) 0.1 $278k 9.0k 30.97
Marathon Petroleum Corp (MPC) 0.1 $277k 1.6k 173.48
Adobe Systems Incorporated (ADBE) 0.1 $277k 498.00 555.54
DTE Energy Company (DTE) 0.1 $256k 2.3k 112.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $228k 4.8k 47.37
American Express Company (AXP) 0.1 $227k 980.00 231.55
Edwards Lifesciences (EW) 0.1 $222k 2.4k 92.37
Thermo Fisher Scientific (TMO) 0.1 $220k 398.00 553.39
RPM International (RPM) 0.1 $215k 2.0k 107.68
ConocoPhillips (COP) 0.1 $204k 1.8k 114.38
General Dynamics Corporation (GD) 0.1 $203k 701.00 290.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $203k 4.3k 46.61
BlackRock MuniHoldings Fund (MHD) 0.1 $158k 13k 12.14
BlackRock Municipal Income Trust II (BLE) 0.1 $111k 10k 10.86
Pimco Municipal Income Fund III (PMX) 0.1 $103k 13k 7.91
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 13k 6.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 13k 5.96
System1 Cl A Com 0.0 $32k 21k 1.52
Tmc The Metals Company (TMC) 0.0 $14k 10k 1.35