Arbor Trust Wealth Advisors, LLC — 2020-03-31 13F Holdings

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2020-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001797135

Total reported value

$227.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.05%	-0.15%	+0.37%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	4.70%	+0.27%	-0.30%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.57%	—	+5.72%
4	ABT	Abbott Laboratories	Stock-Healthcare	4.33%	-0.54%	-0.35%
5	AAPL	Apple INC	Stock-Tech	3.94%	-0.51%	-2.12%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.92%	—	+3.56%
7	ABBV	Abbvie INC	Stock-Healthcare	3.89%	-0.36%	+0.32%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	3.87%	—	-0.96%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.79%	—	+6.55%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.07%	+0.18%	-8.15%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.83%	+0.09%	+5.31%
12	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.72%	-0.66%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.04%	—	-0.31%
14	SYK	Stryker CORP	Stock-Healthcare	2.03%	-0.16%	+0.02%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.09%	+1.18%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.79%	—	-2.34%
17	V	Visa Inc-class A Shares	Stock-Financials	1.74%	-0.27%	-1.41%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.68%	—	-1.51%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	+0.07%	+0.32%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	+0.09%	-2.25%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.63%	-1.23%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.27%	-0.49%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.56%	-0.51%	+8.98%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	-1.25%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.41%	—	+92.39%
26	SCHV	Schwab US Large-cap Value	ETF-Other	1.34%	—	+14.28%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.28%	—	-2.36%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	+0.14%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.12%	-0.38%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.13%	-7.26%
31	ORCL	Oracle CORP	Stock-Tech	1.11%	-0.38%	-1.26%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+1.24%
33	INTC	Intel CORP	Stock-Tech	1.01%	—	-1.92%
34	LEVLUSD	Level One Bancorp INC	Stock-Other	0.98%	—	+0.07%
35	CRM	Salesforce INC	Stock-Tech	0.94%	-0.28%	-0.45%
36	DHR	Danaher CORP	Stock-Healthcare	0.92%	-0.06%	-2.34%
37	CVX	Chevron CORP	Stock-Energy	0.82%	+0.34%	-0.03%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-0.12%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.15%	-1.08%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	-1.67%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-0.71%
42	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.64%	—	+20.01%
43	CSCO	Cisco Systems INC	Stock-Tech	0.64%	-0.09%	EXIT
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-3.01%
45	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.22%	-18.31%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-0.45%
47	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-3.90%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	-11.02%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.11%	+0.67%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+2.55%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+1.1%	+5.72%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.8%	+92.39%	Add
3	ABT	Abbott Laboratories	+0.5%	-0.35%	Trim
4	ABBV	Abbvie INC	+0.2%	+0.32%	Add
5	AAPL	Apple INC	+0.2%	-2.12%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	+0.32%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-1.23%	Trim
8	V	Visa Inc-class A Shares	+0.1%	-1.41%	Trim
9	SCHV	Schwab US Large-cap Value	+0.1%	+14.28%	Add
10	MCD	Mcdonald's CORP	0%	+0.14%	Add
11	JNJ	Johnson & Johnson	0%	-7.26%	Trim
12	IVV	Ishares Core S&p 500 ETF	—	+1.18%	Add
13	META	Meta Platforms Inc-class A	—	-0.38%	Trim
14	SYK	Stryker CORP	0%	+0.02%	Add
15	SCHX	Schwab US Large-cap ETF	-0.1%	+0.37%	Add
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.24%	Add
17	TJX	Tjx Companies INC	-0.1%	-2.36%	Trim
18	DIS	Walt Disney Co/the	-0.1%	+2.55%	Add
19	LEVLUSD	Level One Bancorp INC	-0.1%	+0.07%	Add
20	MCHP	Microchip Technology INC	-0.1%	-3.23%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-1.51%	Trim
22	CAT	Caterpillar INC	-0.2%	-18.31%	Trim
23	SCHW	Schwab (charles) CORP	-0.2%	-11.02%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.12%	Trim
25	VFC	Vf CORP	-0.2%	-0.76%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.3%	-0.30%	Trim
27	CVX	Chevron CORP	-0.3%	-0.03%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.3%	-1.25%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.3%	-2.34%	Trim
30	XOM	Exxon Mobil CORP	-0.4%	-1.08%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.4%	-0.31%	Trim
32	JPM	Jpmorgan Chase & Co	-0.4%	-0.49%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.4%	-8.15%	Trim
34	SCHM	Schwab US Mid Cap ETF	-0.5%	+3.56%	Add
35	MDY	State Street Spdr S&p Midcap	-0.7%	-0.96%	Trim
36	UTXZ	United Tech CORP	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	DE	Deere & Co	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	MMM	3m Co	—	NEW	New buy
41	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
46	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
47	SO	Southern Co/the	—	EXIT	Sold out
48	GIS	General Mills INC	—	NEW	New buy
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out