Arbor Trust Wealth Advisors as of June 30, 2020
Portfolio Holdings for Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $7.1M | 95k | 74.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $5.3M | 178k | 29.75 | |
| Apple (AAPL) | 4.6 | $5.1M | 14k | 364.75 | |
| Abbvie (ABBV) | 4.2 | $4.7M | 48k | 98.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.2 | $4.7M | 89k | 52.62 | |
| Abbott Laboratories (ABT) | 4.2 | $4.6M | 51k | 91.42 | |
| SPDR S&P Midcap 400 Etf Tr (MDY) | 4.1 | $4.5M | 14k | 325.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.9 | $4.4M | 73k | 60.02 | |
| Pimco Etf Tr TR (LDUR) | 3.2 | $3.6M | 35k | 101.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $3.2M | 53k | 60.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 15k | 203.48 | |
| Pimco Etf Tr TR (BOND) | 2.3 | $2.6M | 23k | 111.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $2.5M | 38k | 65.35 | |
| Stryker Corporation (SYK) | 1.9 | $2.1M | 12k | 180.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.1M | 6.7k | 309.68 | |
| Visa Com Cl A (V) | 1.8 | $2.0M | 11k | 193.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.0M | 11k | 177.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $1.9M | 79k | 24.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $1.9M | 19k | 101.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $1.9M | 13k | 143.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | 1.3k | 1418.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $1.6M | 32k | 50.72 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 14k | 119.53 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 5.2k | 303.37 | |
| Facebook Cl A (META) | 1.4 | $1.5M | 6.8k | 227.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 16k | 94.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $1.5M | 29k | 50.11 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 7.1k | 184.41 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 24k | 50.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.3k | 140.66 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 21k | 55.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.1M | 29k | 39.60 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 18k | 59.84 | |
| salesforce (CRM) | 1.0 | $1.1M | 5.7k | 187.34 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 6.0k | 177.12 | |
| Chevron Corporation (CVX) | 0.8 | $937k | 11k | 89.26 | |
| Nike CL B (NKE) | 0.8 | $878k | 8.9k | 98.27 | |
| Level One Bancorp | 0.8 | $862k | 51k | 16.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $848k | 19k | 44.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $848k | 12k | 68.29 | |
| Pepsi (PEP) | 0.7 | $754k | 5.7k | 132.33 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.6 | $702k | 14k | 51.38 | |
| Cisco Systems (CSCO) | 0.6 | $688k | 15k | 46.67 | |
| Microchip Technology (MCHP) | 0.5 | $607k | 5.8k | 105.29 | |
| Tesla Motors (TSLA) | 0.5 | $604k | 559.00 | 1080.50 | |
| Coca-Cola Company (KO) | 0.5 | $601k | 13k | 45.09 | |
| 3M Company (MMM) | 0.5 | $600k | 3.8k | 156.01 | |
| International Business Machines (IBM) | 0.5 | $596k | 4.9k | 120.82 | |
| Caterpillar (CAT) | 0.5 | $576k | 4.6k | 126.59 | |
| Amgen (AMGN) | 0.5 | $566k | 2.4k | 235.83 | |
| Verizon Communications (VZ) | 0.5 | $540k | 9.8k | 55.15 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $539k | 16k | 33.76 | |
| Disney Walt Com Disney (DIS) | 0.4 | $482k | 4.3k | 111.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $478k | 338.00 | 1414.20 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $468k | 1.1k | 435.75 | |
| Home Depot (HD) | 0.4 | $431k | 1.7k | 250.87 | |
| Masco Corporation (MAS) | 0.4 | $424k | 8.5k | 50.18 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $421k | 16k | 25.99 | |
| Lowe's Companies (LOW) | 0.4 | $416k | 3.1k | 135.24 | |
| V.F. Corporation (VFC) | 0.4 | $407k | 6.7k | 60.94 | |
| Merck & Co (MRK) | 0.4 | $405k | 5.2k | 77.87 | |
| Pfizer (PFE) | 0.3 | $374k | 11k | 32.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $358k | 1.9k | 191.85 | |
| Amazon (AMZN) | 0.3 | $331k | 120.00 | 2758.33 | |
| Norfolk Southern (NSC) | 0.3 | $317k | 1.8k | 175.14 | |
| At&t (T) | 0.3 | $311k | 10k | 30.28 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $305k | 5.9k | 51.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $305k | 1.8k | 169.16 | |
| General Dynamics Corporation (GD) | 0.3 | $295k | 2.0k | 149.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $257k | 3.0k | 86.65 | |
| Old National Ban (ONB) | 0.2 | $253k | 18k | 13.74 | |
| DTE Energy Company (DTE) | 0.2 | $252k | 2.3k | 108.48 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $248k | 4.8k | 51.56 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $246k | 4.3k | 56.60 | |
| General Mills (GIS) | 0.2 | $246k | 4.0k | 61.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $233k | 1.4k | 164.43 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $232k | 4.6k | 50.16 | |
| SYSCO Corporation (SYY) | 0.2 | $232k | 4.2k | 54.65 | |
| Progressive Corporation (PGR) | 0.2 | $228k | 2.9k | 80.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $220k | 2.0k | 112.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 3.6k | 58.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $95k | 16k | 6.09 |
