Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 98
- +3 vs. Q1 2021
- Portfolio value
- $159.3M
- +$9.63M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,104 | $8.46M | 5.3% | +1,361+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 207,481 | $8.19M | 5.1% | −1,260−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,555 | $7.15M | 4.5% | +16+0.1% | Added | History |
| AAPLApple Inc. | Stock | 47,814 | $6.55M | 4.1% | −2,331−4.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,104 | $6.46M | 4.1% | −9,965−13.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,348 | $5.72M | 3.6% | −659−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,776 | $5.16M | 3.2% | −506−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 80,211 | $5.01M | 3.1% | +4,201+5.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,282 | $4.72M | 3.0% | +1,367+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,348 | $4.60M | 2.9% | +1,022+1.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,133 | $4.32M | 2.7% | +9,403+17.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,393 | $4.14M | 2.6% | +3,456+13.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,173 | $3.84M | 2.4% | −165−1.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,233 | $3.33M | 2.1% | +1,936+1.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,534 | $3.17M | 2.0% | +1,508+5.6% | Added | – |
| SYKStryker Corp | Stock | 11,760 | $3.06M | 1.9% | −135−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,185 | $3.02M | 1.9% | +20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,140 | $2.99M | 1.9% | −75−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,221 | $2.98M | 1.9% | −47−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,246 | $2.68M | 1.7% | +245+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,081 | $2.61M | 1.6% | −98−1.6% | Reduced | – |
| VVisa Inc. | Stock | 10,375 | $2.43M | 1.5% | −145−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,449 | $2.27M | 1.4% | +7,592+38.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,197 | $2.06M | 1.3% | −80−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,900 | $2.05M | 1.3% | −330−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,785 | $1.89M | 1.2% | +25+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,417 | $1.81M | 1.1% | −190−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,460 | $1.72M | 1.1% | +210+2.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,765 | $1.71M | 1.1% | +315+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,420 | $1.71M | 1.1% | +375+1.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,991 | $1.70M | 1.1% | +1,230+3.8% | Added | – |
| TJXTJX Companies Inc | Stock | 23,892 | $1.61M | 1.0% | +175+0.7% | Added | History |
| ORCLOracle Corp | Stock | 20,090 | $1.56M | 1.0% | −200−1.0% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,620 | $1.49M | 0.9% | −5,207−26.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,045 | $1.48M | 0.9% | −35−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 5,458 | $1.47M | 0.9% | −75−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,703 | $1.44M | 0.9% | −25−0.2% | Reduced | – |
| LEVLLevel One Bancorp Inc | COM | 51,448 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,516 | $1.40M | 0.9% | −50−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,875 | $1.35M | 0.8% | −100−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,366 | $1.29M | 0.8% | +50+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,585 | $1.22M | 0.8% | +175+3.2% | Added | History |
| INTCIntel Corp | Stock | 18,880 | $1.06M | 0.7% | +1,000+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,365 | $1.03M | 0.6% | −100−0.6% | Reduced | History |
| MMM3M Co | Stock | 4,796 | $953.0K | 0.6% | −50−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,982 | $945.0K | 0.6% | −298−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,363 | $943.0K | 0.6% | +225+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,831 | $839.0K | 0.5% | +210+4.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 5,310 | $795.0K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,457 | $783.0K | 0.5% | +100+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 296 | $742.0K | 0.5% | −20−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,966 | $728.0K | 0.5% | +115+2.4% | Added | History |
| KOCoca Cola Co | Stock | 13,080 | $713.0K | 0.4% | +300+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,148 | $697.0K | 0.4% | +450+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,523 | $683.0K | 0.4% | +125+3.7% | Added | History |
| MASMasco Corp | COM | 10,675 | $629.0K | 0.4% | +1,000+10.3% | Added | History |
| VFCV F Corp | Stock | 6,910 | $567.0K | 0.4% | −75−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,885 | $554.0K | 0.3% | +130+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,210 | $539.0K | 0.3% | −60−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 6,600 | $513.0K | 0.3% | +2,650+67.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $499.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,510 | $481.0K | 0.3% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 814 | $477.0K | 0.3% | −35−4.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,732 | $473.0K | 0.3% | +7,430+172.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,765 | $468.0K | 0.3% | −25−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 11,934 | $467.0K | 0.3% | +125+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 132 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,275 | $428.0K | 0.3% | +300+15.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 475 | $416.0K | 0.3% | −5−1.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 30,452 | $415.0K | 0.3% | +3,650+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,011 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,753 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,046 | $370.0K | 0.2% | +150+16.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,313 | $360.0K | 0.2% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 8,360 | $345.0K | 0.2% | +1,300+18.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,407 | $323.0K | 0.2% | −100−6.6% | Reduced | History |
| DTEDte Energy Co | COM | 2,298 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,850 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,772 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,300 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,587 | $261.0K | 0.2% | +9+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,875 | $261.0K | 0.2% | +125+3.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 835 | $250.0K | 0.2% | +835 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,187 | $245.0K | 0.2% | +250+12.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,380 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,775 | $230.0K | 0.1% | +3,775 | New | History |
| ONBOld National Bancorp | Stock | 12,615 | $222.0K | 0.1% | −3,500−21.7% | Reduced | History |
| SOSouthern Co | Stock | 3,576 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,280 | $200.0K | 0.1% | +3,280 | New | History |
| FFord Motor Co | Stock | 11,894 | $177.0K | 0.1% | −3,000−20.1% | Reduced | History |