Arbor Trust Wealth Advisors, LLC — 2020-12-31 13F Holdings

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2020-12-31
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	6.18%	-0.15%	-2.38%
2	AAPL	Apple INC	Stock-Tech	5.00%	-0.51%	-2.10%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.89%	+0.27%	+0.19%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.64%	—	+2.49%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.33%	—	+2.96%
6	ABT	Abbott Laboratories	Stock-Healthcare	4.03%	-0.54%	+0.16%
7	ABBV	Abbvie INC	Stock-Healthcare	3.54%	-0.36%	-0.44%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.28%	—	-0.13%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	+0.18%	+3.56%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.53%	—	+1.66%
11	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.72%	+0.27%
12	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.33%	—	-6.70%
13	SYK	Stryker CORP	Stock-Healthcare	2.08%	-0.16%	+0.60%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.08%	+0.09%	+5.75%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	—	+0.25%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	—	-0.45%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.83%	—	+0.20%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.78%	-0.51%	+1.66%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.09%	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.68%	-0.27%	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	-0.63%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.27%	+1.72%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.50%	—	+14.36%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	-0.13%	EXIT
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	+0.09%	-0.57%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	+0.07%	+0.11%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.32%	—	+4.41%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	-0.12%	-2.32%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.19%	—	+0.67%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+0.78%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	—
32	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.00%	—	+4.77%
33	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.38%	-1.50%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.13%	+3.11%
35	CRM	Salesforce INC	Stock-Tech	0.94%	-0.28%	+2.20%
36	DHR	Danaher CORP	Stock-Healthcare	0.92%	-0.06%	-2.65%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-1.85%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+0.69%
39	CVX	Chevron CORP	Stock-Energy	0.78%	+0.34%	+12.71%
40	LEVLUSD	Level One Bancorp INC	Stock-Other	0.76%	—	+0.19%
41	INTC	Intel CORP	Stock-Tech	0.65%	—	+1.07%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+3.90%
43	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.22%	+4.44%
44	MMM	3m Co	Stock-Industrials	0.62%	—	+7.31%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-2.30%
46	MCHP	Microchip Technology INC	Stock-Tech	0.54%	—	-1.47%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	+4.81%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.15%	-6.72%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-4.94%
50	CSCO	Cisco Systems INC	Stock-Tech	0.46%	-0.09%	EXIT

1–50 of 95

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.4%	-1.61%	Trim
2	MDY	State Street Spdr S&p Midcap	+0.3%	+2.96%	Add
3	SCHA	Schwab US Small-cap ETF	+0.3%	+1.66%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+2.49%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+1.72%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+0.25%	Add
7	SCHV	Schwab US Large-cap Value	+0.1%	+14.36%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	+4.81%	Add
9	DIS	Walt Disney Co/the	+0.1%	-2.30%	Trim
10	ABBV	Abbvie INC	+0.1%	-0.44%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.69%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.45%	Trim
13	CVX	Chevron CORP	+0.1%	+12.71%	Add
14	LEVLUSD	Level One Bancorp INC	+0.1%	+0.19%	Add
15	MCHP	Microchip Technology INC	+0.1%	-1.47%	Trim
16	TJX	Tjx Companies INC	0%	+0.67%	Add
17	CAT	Caterpillar INC	0%	+4.44%	Add
18	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
19	MMM	3m Co	0%	+7.31%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+3.56%	Add
21	SYK	Stryker CORP	0%	+0.60%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.20%	Add
23	NKE	Nike INC -cl B	-0.1%	-1.85%	Trim
24	JNJ	Johnson & Johnson	-0.1%	+3.11%	Add
25	SCHG	Schwab US Large-cap Growth	-0.1%	+1.66%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
27	COST	Costco Wholesale CORP	-0.2%	-0.57%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.2%	+0.19%	Add
29	BOND	Pimco Active Bond Exchange-t	-0.3%	+5.75%	Add
30	MSFT	Microsoft CORP	-0.3%	+0.27%	Add
31	CRM	Salesforce INC	-0.3%	+2.20%	Add
32	AAPL	Apple INC	-0.3%	-2.10%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.5%	-2.38%	Trim
34	LDUR	Pimco Enhanced Low Duration	-0.6%	-6.70%	Trim
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
37	VZ	Verizon Communications INC	—	NEW	New buy
38	VFC	Vf CORP	—	NEW	New buy
39	CVS	Cvs Health CORP	—	NEW	New buy
40	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
41	VTIP	Vanguard Short-term Tips	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	SO	Southern Co/the	—	NEW	New buy
44	BLKCHF	Blackrock INC	—	NEW	New buy
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	BIIB	Biogen INC	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	CB	Chubb Limited	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out