Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Arbor Trust Wealth Advisors

Arbor Trust Wealth Advisors holds 93 positions in its portfolio as reported in the December 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) 5.1 $11M 395k 27.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.8 $10M 222k 46.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $10M 368k 27.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $10M 553k 18.50
Apple (AAPL) 4.3 $9.1M 36k 250.42
Abbvie (ABBV) 3.8 $8.1M 46k 177.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $7.8M 14k 571.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $6.6M 286k 23.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $6.3M 243k 25.86
Microsoft Corporation (MSFT) 2.8 $6.1M 14k 421.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $5.8M 113k 51.14
Ishares Tr Msci Eafe Etf (EFA) 2.7 $5.7M 76k 75.61
Abbott Laboratories (ABT) 2.5 $5.3M 47k 113.11
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.1M 27k 189.30
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $5.0M 51k 96.90
Costco Wholesale Corporation (COST) 2.2 $4.8M 5.2k 916.28
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 19k 239.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.4M 57k 78.01
Stryker Corporation (SYK) 2.0 $4.4M 12k 360.88
Ishares Tr Msci India Etf (INDA) 1.9 $4.1M 78k 52.64
Ishares Tr Cohen Steer Reit (ICF) 1.7 $3.6M 59k 60.26
Visa Com Cl A (V) 1.6 $3.4M 11k 316.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.3M 127k 26.07
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.1M 5.3k 588.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.9M 47k 62.31
Oracle Corporation (ORCL) 1.3 $2.9M 17k 166.64
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.7M 12k 220.96
TJX Companies (TJX) 1.3 $2.7M 23k 120.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $2.4M 60k 40.49
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $2.4M 91k 26.05
Caterpillar (CAT) 1.1 $2.4M 6.5k 362.76
salesforce (CRM) 1.1 $2.3M 6.9k 334.72
Procter & Gamble Company (PG) 1.0 $2.2M 13k 167.65
Chevron Corporation (CVX) 1.0 $2.2M 15k 144.84
McDonald's Corporation (MCD) 0.9 $2.0M 6.9k 289.89
Meta Platforms Cl A (META) 0.8 $1.6M 2.8k 585.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 14k 115.22
Exxon Mobil Corporation (XOM) 0.8 $1.6M 15k 107.57
UnitedHealth (UNH) 0.7 $1.5M 3.0k 505.86
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.9k 771.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 31k 44.04
International Business Machines (IBM) 0.6 $1.3M 6.1k 219.83
Palo Alto Networks (PANW) 0.6 $1.3M 6.9k 181.96
Amazon (AMZN) 0.6 $1.3M 5.7k 219.39
Honeywell International (HON) 0.6 $1.2M 5.5k 225.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 5.8k 198.18
DTE Energy Company (DTE) 0.5 $1.1M 9.2k 121.82
Lowe's Companies (LOW) 0.5 $1.0M 4.1k 246.79
NVIDIA Corporation (NVDA) 0.5 $990k 7.4k 134.28
Pepsi (PEP) 0.5 $987k 6.4k 153.42
Applied Materials (AMAT) 0.5 $983k 6.0k 162.63
Johnson & Johnson (JNJ) 0.4 $918k 6.3k 144.62
Comcast Corp Cl A (CMCSA) 0.4 $878k 23k 37.53
Coca-Cola Company (KO) 0.4 $814k 13k 62.26
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $800k 8.8k 90.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $797k 4.2k 190.44
Danaher Corporation (DHR) 0.4 $786k 3.4k 229.82
Charles Schwab Corporation (SCHW) 0.3 $734k 9.9k 74.01
ConocoPhillips (COP) 0.3 $685k 6.9k 99.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $581k 1.3k 453.28
Blackrock (BLK) 0.2 $520k 507.00 1025.11
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $494k 12k 42.93
Cisco Systems (CSCO) 0.2 $494k 8.3k 59.20
Wal-Mart Stores (WMT) 0.2 $493k 5.4k 90.56
Cummins (CMI) 0.2 $478k 1.4k 348.60
Home Depot (HD) 0.2 $471k 1.2k 388.99
Merck & Co (MRK) 0.2 $464k 4.6k 100.29
Tesla Motors (TSLA) 0.2 $425k 1.1k 403.83
Bank of America Corporation (BAC) 0.2 $403k 9.2k 43.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $396k 15k 26.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $381k 15k 24.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $375k 734.00 510.93
Microchip Technology (MCHP) 0.2 $373k 6.5k 57.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $355k 3.5k 101.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $353k 4.6k 77.27
Union Pacific Corporation (UNP) 0.2 $348k 1.5k 228.04
Enterprise Products Partners (EPD) 0.2 $321k 10k 31.36
Pfizer (PFE) 0.1 $304k 12k 26.53
Southern Company (SO) 0.1 $300k 3.6k 82.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $294k 3.6k 81.98
American Express Company (AXP) 0.1 $291k 980.00 296.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 534.00 538.58
Masco Corporation (MAS) 0.1 $263k 3.6k 72.57
Deere & Company (DE) 0.1 $243k 571.00 425.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $230k 4.8k 47.77
RPM International (RPM) 0.1 $228k 1.9k 123.06
Marathon Petroleum Corp (MPC) 0.1 $223k 1.6k 139.50
Adobe Systems Incorporated (ADBE) 0.1 $208k 467.00 444.68
Illinois Tool Works (ITW) 0.1 $203k 796.00 255.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $202k 4.3k 46.44
Ford Motor Company (F) 0.1 $115k 12k 9.90
System1 Cl A Com 0.0 $19k 21k 0.90
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.12