Arbor Trust Wealth Advisors, LLC — 2020-06-30 13F Holdings

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2020-06-30
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	6.38%	-0.15%	+1.87%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	4.78%	+0.27%	+3.43%
3	AAPL	Apple INC	Stock-Tech	4.62%	-0.51%	-4.37%
4	ABBV	Abbvie INC	Stock-Healthcare	4.23%	-0.36%	-1.36%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.21%	—	+0.66%
6	ABT	Abbott Laboratories	Stock-Healthcare	4.19%	-0.54%	-2.20%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.05%	—	-0.77%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.95%	—	-3.26%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.22%	—	-3.40%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.90%	+0.18%	-2.86%
11	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.72%	-1.23%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.33%	+0.09%	-8.25%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.23%	—	+0.76%
14	SYK	Stryker CORP	Stock-Healthcare	1.90%	-0.16%	+1.18%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.09%	-2.64%
16	V	Visa Inc-class A Shares	Stock-Financials	1.83%	-0.27%	+2.55%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.79%	—	-5.51%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.73%	—	+2.57%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.72%	-0.51%	+1.27%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	+1.38%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.63%	+0.62%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.49%	—	+20.42%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	+0.07%	-2.23%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.09%	-1.60%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.12%	-0.37%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.27%	-1.70%
27	SCHV	Schwab US Large-cap Value	ETF-Other	1.31%	—	+1.60%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.19%	—	—
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	-5.36%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.13%	-1.95%
31	ORCL	Oracle CORP	Stock-Tech	1.05%	-0.38%	-2.66%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	-3.50%
33	INTC	Intel CORP	Stock-Tech	0.96%	—	+1.14%
34	DHR	Danaher CORP	Stock-Healthcare	0.96%	-0.06%	-3.79%
35	CRM	Salesforce INC	Stock-Tech	0.96%	-0.28%	-8.01%
36	CVX	Chevron CORP	Stock-Energy	0.85%	+0.34%	-1.41%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	+1.65%
38	LEVLUSD	Level One Bancorp INC	Stock-Other	0.78%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.15%	-1.41%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-5.05%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-3.64%
42	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.63%	—	+15.47%
43	CSCO	Cisco Systems INC	Stock-Tech	0.62%	-0.09%	EXIT
44	MCHP	Microchip Technology INC	Stock-Tech	0.55%	—	-7.39%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.13%	EXIT
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+2.30%
47	MMM	3m Co	Stock-Industrials	0.54%	—	+77.97%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.11%	+9.92%
49	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.22%	-5.21%
50	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-7.34%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-4.37%	Trim
2	ABBV	Abbvie INC	+0.3%	-1.36%	Trim
3	SCHX	Schwab US Large-cap ETF	+0.3%	+1.87%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+0.66%	Add
5	TSLA	Tesla INC	+0.3%	+2.76%	Add
6	MSFT	Microsoft CORP	+0.2%	-1.23%	Trim
7	MMM	3m Co	+0.2%	+77.97%	Add
8	SCHA	Schwab US Small-cap ETF	+0.2%	+0.76%	Add
9	META	Meta Platforms Inc-class A	+0.2%	-0.37%	Trim
10	MDY	State Street Spdr S&p Midcap	+0.2%	-0.77%	Trim
11	SCHG	Schwab US Large-cap Growth	+0.2%	+1.27%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+1.38%	Add
13	MCHP	Microchip Technology INC	+0.1%	-7.39%	Trim
14	V	Visa Inc-class A Shares	+0.1%	+2.55%	Add
15	SCHF	Schwab Intl Equity ETF	+0.1%	+3.43%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.62%	Add
17	JPST	Jpmorgan Ultra-short Income	+0.1%	+20.42%	Add
18	LOW	Lowe's Cos INC	+0.1%	-8.23%	Trim
19	MAS	Masco CORP	+0.1%	-0.59%	Trim
20	ADBE	Adobe INC	+0.1%	—	Unchanged
21	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+2.57%	Add
22	DHR	Danaher CORP	0%	-3.79%	Trim
23	CVX	Chevron CORP	0%	-1.41%	Trim
24	CRM	Salesforce INC	0%	-8.01%	Trim
25	NKE	Nike INC -cl B	0%	+1.65%	Add
26	MRK	Merck & Co. INC.	0%	+23.07%	Add
27	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
28	IBM	Intl Business Machines CORP	0%	+9.92%	Add
29	IJH	Ishares Core S&p Midcap ETF	—	-5.51%	Trim
30	XOM	Exxon Mobil CORP	—	-1.41%	Trim
31	IJR	Ishares Core S&p Small-cap E	—	-5.05%	Trim
32	GOOG	Alphabet Inc-cl C	—	-2.87%	Trim
33	IVV	Ishares Core S&p 500 ETF	0%	-2.64%	Trim
34	GNMA	Ishares Gnma Bond ETF	0%	+15.47%	Add
35	VWO	Vanguard Ftse Emerging Marke	0%	-3.50%	Trim
36	CSCO	Cisco Systems INC	0%	-4.69%	Trim
37	SCHV	Schwab US Large-cap Value	0%	+1.60%	Add
38	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
39	INTC	Intel CORP	-0.1%	+1.14%	Add
40	ORCL	Oracle CORP	-0.1%	-2.66%	Trim
41	SYK	Stryker CORP	-0.1%	+1.18%	Add
42	ABT	Abbott Laboratories	-0.1%	-2.20%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-2.23%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.2%	-2.86%	Trim
45	BOND	Pimco Active Bond Exchange-t	-0.5%	-8.25%	Trim
46	AMZN	Amazon.com INC	—	NEW	New buy
47	BIIB	Biogen INC	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out