Arbor Trust Wealth Advisors, LLC — 2020-09-30 13F Holdings

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2020-09-30
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	6.69%	-0.15%	+0.62%
2	AAPL	Apple INC	Stock-Tech	5.31%	-0.51%	+278.09%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.08%	+0.27%	+5.00%
4	ABT	Abbott Laboratories	Stock-Healthcare	4.77%	-0.54%	-0.25%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.39%	—	+3.30%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.04%	—	-0.17%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.89%	—	+0.24%
8	ABBV	Abbvie INC	Stock-Healthcare	3.46%	-0.36%	-4.29%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.97%	—	-3.92%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.94%	+0.18%	+1.09%
11	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.72%	-1.65%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.33%	+0.09%	+3.54%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.27%	—	+1.72%
14	SYK	Stryker CORP	Stock-Healthcare	2.10%	-0.16%	-0.13%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.90%	—	+3.98%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.88%	-0.51%	+0.37%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	-0.09%	-5.72%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	—	-0.22%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	-0.18%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	-0.63%	-0.39%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	+0.07%	-0.86%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.09%	-2.24%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.12%	-1.69%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.50%	—	+5.40%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.27%	+2.19%
26	SCHV	Schwab US Large-cap Value	ETF-Other	1.37%	—	+4.77%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	—	-0.20%
28	CRM	Salesforce INC	Stock-Tech	1.23%	-0.28%	-0.26%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.15%	—	-0.63%
30	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.14%	—	+88.88%
31	DHR	Danaher CORP	Stock-Healthcare	1.09%	-0.06%	-2.66%
32	ORCL	Oracle CORP	Stock-Tech	1.08%	-0.38%	-0.59%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.13%	-1.32%
34	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	-0.13%	EXIT
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-6.38%
36	INTC	Intel CORP	Stock-Tech	0.79%	—	-0.70%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-0.20%
38	CVX	Chevron CORP	Stock-Energy	0.71%	+0.34%	+8.05%
39	LEVLUSD	Level One Bancorp INC	Stock-Other	0.70%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-1.05%
41	MMM	3m Co	Stock-Industrials	0.63%	—	+17.42%
42	CAT	Caterpillar INC	Stock-Industrials	0.58%	+0.22%	-1.10%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.91%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.15%	-4.04%
45	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+0.21%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.11%	+1.01%
47	MCHP	Microchip Technology INC	Stock-Tech	0.48%	—	-5.46%
48	CSCO	Cisco Systems INC	Stock-Tech	0.48%	-0.09%	EXIT
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+0.58%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	-1.59%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+278.09%	Add
2	ABT	Abbott Laboratories	+0.6%	-0.25%	Trim
3	GNMA	Ishares Gnma Bond ETF	+0.5%	+88.88%	Add
4	TSLA	Tesla INC	+0.5%	+400.00%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+0.62%	Add
6	SCHF	Schwab Intl Equity ETF	+0.3%	+5.00%	Add
7	CRM	Salesforce INC	+0.3%	-0.26%	Trim
8	SYK	Stryker CORP	+0.2%	-0.13%	Trim
9	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.30%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+3.98%	Add
11	SCHG	Schwab US Large-cap Growth	+0.2%	+0.37%	Add
12	MCD	Mcdonald's CORP	+0.2%	-0.20%	Trim
13	PG	Procter & Gamble Co/the	+0.2%	-0.86%	Trim
14	COST	Costco Wholesale CORP	+0.1%	-2.24%	Trim
15	DHR	Danaher CORP	+0.1%	-2.66%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	-1.69%	Trim
17	NKE	Nike INC -cl B	+0.1%	-6.38%	Trim
18	MMM	3m Co	+0.1%	+17.42%	Add
19	SCHV	Schwab US Large-cap Value	+0.1%	+4.77%	Add
20	CAT	Caterpillar INC	+0.1%	-1.10%	Trim
21	TJX	Tjx Companies INC	+0.1%	-0.63%	Trim
22	LOW	Lowe's Cos INC	+0.1%	-1.59%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	+1.09%	Add
24	SCHA	Schwab US Small-cap ETF	0%	+1.72%	Add
25	ORCL	Oracle CORP	0%	-0.59%	Trim
26	JPST	Jpmorgan Ultra-short Income	0%	+5.40%	Add
27	BOND	Pimco Active Bond Exchange-t	—	+3.54%	Add
28	IWM	Ishares Russell 2000 ETF	—	-0.18%	Trim
29	JPM	Jpmorgan Chase & Co	—	+2.19%	Add
30	MDY	State Street Spdr S&p Midcap	0%	-0.17%	Trim
31	IJH	Ishares Core S&p Midcap ETF	0%	-0.22%	Trim
32	SCHP	Schwab U.s. Tips ETF	-0.1%	+0.24%	Add
33	SCHW	Schwab (charles) CORP	-0.1%	-19.57%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-4.68%	Trim
35	CVX	Chevron CORP	-0.1%	+8.05%	Add
36	INTC	Intel CORP	-0.2%	-0.70%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-4.04%	Trim
38	LDUR	Pimco Enhanced Low Duration	-0.3%	-3.92%	Trim
39	ABBV	Abbvie INC	-0.8%	-4.29%	Trim
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	VFC	Vf CORP	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	BIIB	Biogen INC	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	EW	Edwards Lifesciences CORP	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy