Arbor Trust Wealth Advisors, LLC — 2021-03-31 13F Holdings

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2021-03-31
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	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.30%	—	+13.95%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.24%	+0.27%	+11.53%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	4.64%	—	+2.78%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.62%	-0.15%	-22.96%
5	AAPL	Apple INC	Stock-Tech	4.09%	-0.51%	-3.36%
6	ABT	Abbott Laboratories	Stock-Healthcare	4.00%	-0.54%	-1.39%
7	ABBV	Abbvie INC	Stock-Healthcare	3.35%	-0.36%	+1.85%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.10%	—	+4.38%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.91%	—	+12.32%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.90%	+0.18%	+3.86%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.35%	—	+54.55%
12	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.72%	-2.27%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.16%	-0.51%	+30.34%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.12%	—	+20.93%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.97%	+0.09%	+6.80%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.95%	—	+1.38%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.95%	—	+1.03%
18	SYK	Stryker CORP	Stock-Healthcare	1.94%	-0.16%	+1.80%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-0.63%	-1.25%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.27%	+0.77%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-0.09%	-1.91%
22	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.27%	-0.47%
23	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.35%	—	-36.80%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	+0.09%	+4.04%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	+0.07%	+1.72%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.23%	-0.13%	EXIT
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-0.12%	-4.40%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	-6.29%
29	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.11%	—	+21.17%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	—	+693.65%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	+1.40%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+5.98%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	—	-1.19%
34	ORCL	Oracle CORP	Stock-Tech	0.96%	-0.38%	-1.60%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.13%	+1.30%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	+2.00%
37	CVX	Chevron CORP	Stock-Energy	0.91%	+0.34%	+1.49%
38	LEVLUSD	Level One Bancorp INC	Stock-Other	0.89%	—	—
39	CRM	Salesforce INC	Stock-Tech	0.86%	-0.28%	+4.92%
40	CAT	Caterpillar INC	Stock-Industrials	0.84%	+0.22%	+15.11%
41	DHR	Danaher CORP	Stock-Healthcare	0.83%	-0.06%	-2.90%
42	INTC	Intel CORP	Stock-Tech	0.76%	—	—
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	+1.29%
44	MMM	3m Co	Stock-Industrials	0.63%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.15%	-2.98%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	—	-1.33%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+4.78%
48	MCHP	Microchip Technology INC	Stock-Tech	0.55%	—	-1.12%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+2.57%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	+132.68%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+693.65%	Add
2	SCHV	Schwab US Large-cap Value	+0.9%	+54.55%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.7%	+13.95%	Add
4	SCHA	Schwab US Small-cap ETF	+0.4%	+12.32%	Add
5	SCHG	Schwab US Large-cap Growth	+0.4%	+30.34%	Add
6	SCHF	Schwab Intl Equity ETF	+0.4%	+11.53%	Add
7	MDY	State Street Spdr S&p Midcap	+0.3%	+2.78%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.3%	+132.68%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+20.93%	Add
10	CAT	Caterpillar INC	+0.2%	+15.11%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+0.77%	Add
12	LEVLUSD	Level One Bancorp INC	+0.1%	—	Unchanged
13	CVX	Chevron CORP	+0.1%	+1.49%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-1.25%	Trim
15	GNMA	Ishares Gnma Bond ETF	+0.1%	+21.17%	Add
16	INTC	Intel CORP	+0.1%	—	Unchanged
17	XOM	Exxon Mobil CORP	+0.1%	-2.98%	Trim
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.38%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+1.03%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.00%	Add
21	MRO*	Marathon Oil CORP	+0.1%	+30.41%	Add
22	BLKCHF	Blackrock INC	+0.1%	+57.38%	Add
23	SCHW	Schwab (charles) CORP	+0.1%	-1.33%	Trim
24	LOW	Lowe's Cos INC	+0.1%	+6.29%	Add
25	GOOG	Alphabet Inc-cl C	0%	-0.63%	Trim
26	VWO	Vanguard Ftse Emerging Marke	0%	+5.98%	Add
27	MMM	3m Co	0%	—	Unchanged
28	MCHP	Microchip Technology INC	0%	-1.12%	Trim
29	ORCL	Oracle CORP	0%	-1.60%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	+3.86%	Add
31	ABT	Abbott Laboratories	0%	-1.39%	Trim
32	MCD	Mcdonald's CORP	0%	+1.40%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.91%	Trim
34	MSFT	Microsoft CORP	-0.1%	-2.27%	Trim
35	BOND	Pimco Active Bond Exchange-t	-0.1%	+6.80%	Add
36	SCHP	Schwab U.s. Tips ETF	-0.2%	+4.38%	Add
37	JPST	Jpmorgan Ultra-short Income	-0.2%	-6.29%	Trim
38	TSLA	Tesla INC	-0.2%	+0.36%	Add
39	ABBV	Abbvie INC	-0.2%	+1.85%	Add
40	AAPL	Apple INC	-0.9%	-3.36%	Trim
41	LDUR	Pimco Enhanced Low Duration	-1%	-36.80%	Trim
42	SCHX	Schwab US Large-cap ETF	-1.6%	-22.96%	Trim
43	BAC	Bank Of America CORP	—	NEW	New buy
44	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	GIS	General Mills INC	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	PGR	Progressive CORP	—	EXIT	Sold out
49	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out