ARBOR TRUST WEALTH ADVISORS, LLC Diversified Active

CIK: 0001797135 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $116,805 (100.0% shares, 0.0% debt)

Holdings (83)

SCHX Schwab US Large-Cap ETF 6.1%
Value ($000) $7,154 Shares 93,141 Est. Cost $76.81 Unrealized —
SCHF Schwab International Equity ETF 5.0%
Value ($000) $5,802 Shares 172,525 Est. Cost $33.63 Unrealized —
MDY SPDR S&P MidCap 400 ETF 4.5%
Value ($000) $5,277 Shares 14,003 Est. Cost $376.85 Unrealized —
SCHM Schwab US Mid-Cap ETF 4.4%
Value ($000) $5,106 Shares 84,886 Est. Cost $60.15 Unrealized —
ABT Abbott Laboratories 3.9%
Value ($000) $4,524 Shares 52,082 Est. Cost $75.30 Unrealized 0.0%
AAPL Apple Inc 3.8%
Value ($000) $4,398 Shares 14,976 Est. Cost $62.02 Unrealized 0.0%
ABBV AbbVie Inc 3.7%
Value ($000) $4,267 Shares 48,188 Est. Cost $64.63 Unrealized 0.0%
EFA iShares MSCI EAFE 3.5%
Value ($000) $4,103 Shares 59,090 Est. Cost $69.44 Unrealized —
SCHP Schwab US TIPS ETF 3.4%
Value ($000) $4,028 Shares 71,121 Est. Cost $56.64 Unrealized —
LDUR PIMCO Enhanced Low Duration Active ETF 2.9%
Value ($000) $3,404 Shares 33,999 Est. Cost $100.12 Unrealized —
SCHA Schwab US Small-Cap ETF 2.4%
Value ($000) $2,847 Shares 37,644 Est. Cost $75.63 Unrealized —
BOND PIMCO Active Bond ETF 2.2%
Value ($000) $2,586 Shares 23,918 Est. Cost $108.12 Unrealized —
IJH iShares Core S&P Mid-Cap 2.1%
Value ($000) $2,484 Shares 12,070 Est. Cost $205.80 Unrealized —
SYK Stryker Corp 2.1%
Value ($000) $2,419 Shares 11,492 Est. Cost $194.19 Unrealized 0.0%
MSFT Microsoft Corp 2.0%
Value ($000) $2,391 Shares 15,161 Est. Cost $139.23 Unrealized 0.0%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $2,313 Shares 16,593 Est. Cost $108.67 Unrealized 0.0%
IVV iShares Core S&P 500 1.9%
Value ($000) $2,192 Shares 6,782 Est. Cost $323.21 Unrealized —
IWM iShares Russell 2000 1.8%
Value ($000) $2,158 Shares 13,024 Est. Cost $165.69 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.8%
Value ($000) $2,135 Shares 78,015 Est. Cost $27.37 Unrealized —
V Visa Inc Class A 1.7%
Value ($000) $1,947 Shares 10,361 Est. Cost $172.55 Unrealized 0.0%
GOOGL Alphabet Inc A 1.5%
Value ($000) $1,737 Shares 1,297 Est. Cost $64.02 Unrealized 0.0%
PG Procter & Gamble Co 1.5%
Value ($000) $1,716 Shares 13,742 Est. Cost $105.24 Unrealized 0.0%
COST Costco Wholesale Corp 1.4%
Value ($000) $1,595 Shares 5,425 Est. Cost $271.52 Unrealized 0.0%
TJX TJX Companies Inc 1.4%
Value ($000) $1,585 Shares 25,966 Est. Cost $54.60 Unrealized 0.0%
SCHG Schwab US Large-Cap Growth ETF 1.4%
Value ($000) $1,579 Shares 16,990 Est. Cost $92.94 Unrealized —
SCHV Schwab US Large-Cap Value ETF 1.3%
Value ($000) $1,502 Shares 24,990 Est. Cost $60.10 Unrealized —
MCD McDonald's Corp 1.2%
Value ($000) $1,403 Shares 7,099 Est. Cost $171.93 Unrealized 0.0%
META Facebook Inc A 1.2%
Value ($000) $1,403 Shares 6,838 Est. Cost $192.35 Unrealized 0.0%
XOM Exxon Mobil Corp 1.2%
Value ($000) $1,357 Shares 19,440 Est. Cost $52.07 Unrealized 0.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $1,333 Shares 9,140 Est. Cost $114.10 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 1.1%
Value ($000) $1,320 Shares 29,673 Est. Cost $44.48 Unrealized —
— Level One Bancorp Inc 1.1%
Value ($000) $1,293 Shares 51,311 Est. Cost $25.20 Unrealized —
CVX Chevron Corp 1.1%
Value ($000) $1,284 Shares 10,651 Est. Cost $89.68 Unrealized 0.0%
ORCL Oracle Corp 1.0%
Value ($000) $1,161 Shares 21,912 Est. Cost $50.44 Unrealized 0.0%
IJR iShares Core S&P Small-Cap 0.9%
Value ($000) $1,098 Shares 13,094 Est. Cost $83.86 Unrealized —
INTC Intel Corp 0.9%
Value ($000) $1,075 Shares 17,960 Est. Cost $49.26 Unrealized 0.0%
CRM Salesforce.com Inc 0.9%
Value ($000) $1,010 Shares 6,208 Est. Cost $154.88 Unrealized 0.0%
DHR Danaher Corp 0.8%
Value ($000) $983 Shares 6,400 Est. Cost $122.98 Unrealized 0.0%
NKE Nike Inc B 0.8%
Value ($000) $908 Shares 8,939 Est. Cost $86.82 Unrealized 0.0%
— United Technologies Corp 0.8%
Value ($000) $891 Shares 5,951 Est. Cost $149.72 Unrealized —
CAT Caterpillar Inc 0.7%
Value ($000) $868 Shares 5,876 Est. Cost $123.01 Unrealized 0.0%
SCHW Charles Schwab Corp 0.7%
Value ($000) $821 Shares 17,264 Est. Cost $40.49 Unrealized 0.0%
PEP PepsiCo Inc 0.7%
Value ($000) $820 Shares 5,955 Est. Cost $112.78 Unrealized 0.0%
KO Coca-Cola Co 0.6%
Value ($000) $744 Shares 13,434 Est. Cost $44.51 Unrealized 0.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $713 Shares 14,864 Est. Cost $38.56 Unrealized 0.0%
JPST JPMorgan Ultra-Short Income ETF 0.6%
Value ($000) $708 Shares 14,000 Est. Cost $50.57 Unrealized —
VFC VF Corp 0.6%
Value ($000) $678 Shares 6,806 Est. Cost $89.63 Unrealized 0.0%
MCHP Microchip Technology Inc 0.6%
Value ($000) $674 Shares 6,433 Est. Cost $42.98 Unrealized 0.0%
DIS Walt Disney Co 0.6%
Value ($000) $656 Shares 4,508 Est. Cost $135.71 Unrealized 0.0%
AMGN Amgen Inc 0.6%
Value ($000) $650 Shares 2,695 Est. Cost $182.69 Unrealized 0.0%
VZ Verizon Communications Inc 0.5%
Value ($000) $632 Shares 10,299 Est. Cost $42.79 Unrealized 0.0%
IBM International Business Machines Corp 0.5%
Value ($000) $598 Shares 4,458 Est. Cost $99.90 Unrealized 0.0%
GNMA iShares GNMA Bond ETF 0.4%
Value ($000) $495 Shares 9,859 Est. Cost $50.21 Unrealized —
HD The Home Depot Inc 0.4%
Value ($000) $488 Shares 2,233 Est. Cost $194.99 Unrealized 0.0%
GOOG Alphabet Inc C 0.4%
Value ($000) $480 Shares 359 Est. Cost $64.05 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $459 Shares 11,747 Est. Cost $18.86 Unrealized 0.0%
PFE Pfizer Inc 0.4%
Value ($000) $453 Shares 11,563 Est. Cost $26.71 Unrealized 0.0%
DTE DTE Energy Co 0.4%
Value ($000) $422 Shares 3,228 Est. Cost $87.47 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $421 Shares 1,857 Est. Cost $217.17 Unrealized 0.0%
MAS Masco Corp 0.4%
Value ($000) $409 Shares 8,525 Est. Cost $41.05 Unrealized 0.0%
LOW Lowe's Companies Inc 0.3%
Value ($000) $401 Shares 3,350 Est. Cost $102.36 Unrealized 0.0%
NSC Norfolk Southern Corp 0.3%
Value ($000) $401 Shares 2,066 Est. Cost $165.56 Unrealized 0.0%
SYY Sysco Corp 0.3%
Value ($000) $391 Shares 4,570 Est. Cost $68.51 Unrealized 0.0%
MRK Merck & Co Inc 0.3%
Value ($000) $387 Shares 4,226 Est. Cost $67.55 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $375 Shares 2,075 Est. Cost $149.35 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $373 Shares 2,146 Est. Cost $157.96 Unrealized 0.0%
GD General Dynamics Corp 0.3%
Value ($000) $351 Shares 1,991 Est. Cost $155.87 Unrealized 0.0%
ONB Old National Bancorp 0.3%
Value ($000) $344 Shares 18,830 Est. Cost $17.95 Unrealized 0.0%
IWF iShares Russell 1000 Growth 0.3%
Value ($000) $328 Shares 1,866 Est. Cost $175.78 Unrealized —
COP ConocoPhillips 0.3%
Value ($000) $324 Shares 4,980 Est. Cost $47.16 Unrealized 0.0%
ADBE Adobe Systems Inc 0.3%
Value ($000) $305 Shares 924 Est. Cost $294.23 Unrealized 0.0%
— Walgreen Boots Alliance Inc Com 0.3%
Value ($000) $293 Shares 4,978 Est. Cost $58.86 Unrealized —
IWD iShares Russell 1000 Value 0.2%
Value ($000) $266 Shares 1,950 Est. Cost $136.41 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $261 Shares 4,446 Est. Cost $58.70 Unrealized —
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.2%
Value ($000) $258 Shares 10,163 Est. Cost $25.39 Unrealized —
BIIB Biogen Inc 0.2%
Value ($000) $240 Shares 810 Est. Cost $277.46 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $236 Shares 3,680 Est. Cost $45.19 Unrealized 0.0%
TSLA Tesla Motors Inc 0.2%
Value ($000) $232 Shares 554 Est. Cost $21.69 Unrealized 0.0%
SO Southern Co 0.2%
Value ($000) $229 Shares 3,593 Est. Cost $48.90 Unrealized 0.0%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.2%
Value ($000) $228 Shares 4,625 Est. Cost $49.30 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $210 Shares 2,900 Est. Cost $59.30 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $209 Shares 113 Est. Cost $88.51 Unrealized 0.0%
CB Chubb Ltd 0.2%
Value ($000) $206 Shares 1,315 Est. Cost $138.44 Unrealized 0.0%