Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $149.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,743 | $7.94M | 5.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 208,741 | $7.85M | 5.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,539 | $6.94M | 4.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,069 | $6.92M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 50,145 | $6.13M | 4.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 50,007 | $5.99M | 4.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 46,282 | $5.01M | 3.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 76,010 | $4.64M | 3.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,915 | $4.35M | 2.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,326 | $4.35M | 2.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,730 | $3.52M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,338 | $3.38M | 2.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,937 | $3.23M | 2.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,297 | $3.17M | 2.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,026 | $2.96M | 2.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,215 | $2.92M | 2.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,183 | $2.91M | 1.9% | – | – | – |
| SYKStryker Corp | Stock | 11,895 | $2.90M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,268 | $2.62M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,001 | $2.58M | 1.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,179 | $2.46M | 1.6% | – | – | – |
| VVisa Inc. | Stock | 10,520 | $2.23M | 1.5% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,827 | $2.02M | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,277 | $1.86M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,607 | $1.85M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,760 | $1.84M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,230 | $1.83M | 1.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,450 | $1.70M | 1.1% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 32,761 | $1.66M | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,857 | $1.64M | 1.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,250 | $1.62M | 1.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,045 | $1.62M | 1.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 23,717 | $1.57M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 20,290 | $1.43M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,566 | $1.40M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,728 | $1.38M | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 12,975 | $1.36M | 0.9% | – | – | History |
| LEVLLevel One Bancorp Inc | COM | 51,448 | $1.33M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,080 | $1.29M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 5,410 | $1.25M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 5,533 | $1.25M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 17,880 | $1.15M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 8,316 | $1.11M | 0.7% | – | – | History |
| MMM3M Co | Stock | 4,846 | $937.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 16,465 | $921.0K | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 13,280 | $871.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,138 | $867.0K | 0.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5,310 | $828.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 4,357 | $805.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,621 | $763.0K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 12,780 | $677.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,698 | $657.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 316 | $652.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,398 | $649.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,851 | $643.0K | 0.4% | – | – | History |
| MASMasco Corp | COM | 9,675 | $580.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,755 | $569.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,270 | $559.0K | 0.4% | – | – | History |
| VFCV F Corp | Stock | 6,985 | $558.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,790 | $482.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,509 | $459.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $447.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 11,809 | $427.0K | 0.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $421.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 132 | $407.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 849 | $405.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,011 | $392.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,753 | $387.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 480 | $363.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,975 | $358.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 896 | $338.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 4,310 | $327.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 3,950 | $315.0K | 0.2% | – | – | History |
| ONBOld National Bancorp | Stock | 16,115 | $311.0K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 2,298 | $309.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 9,772 | $296.0K | 0.2% | – | – | History |
| MROMarathon Oil Corp | COM | 26,802 | $286.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,507 | $282.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,850 | $281.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 7,060 | $272.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,300 | $270.0K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $256.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $250.0K | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $247.0K | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $238.0K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,750 | $238.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,380 | $234.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,578 | $233.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $228.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,576 | $223.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $219.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $213.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,937 | $211.0K | 0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4,302 | $205.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 14,894 | $182.0K | 0.1% | – | – | History |