Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 99
- +1 vs. Q2 2021
- Portfolio value
- $160.1M
- +$812.0K (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,805 | $8.65M | 5.4% | +4,701+4.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 213,015 | $8.24M | 5.1% | +5,534+2.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,282 | $6.89M | 4.3% | −273−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 46,634 | $6.60M | 4.1% | −1,180−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,554 | $6.30M | 3.9% | −1,550−2.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,176 | $5.81M | 3.6% | −172−0.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 82,658 | $5.17M | 3.2% | +2,447+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,848 | $4.95M | 3.1% | +72+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,161 | $4.62M | 2.9% | +879+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,690 | $4.50M | 2.8% | +3,557+5.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,383 | $4.48M | 2.8% | −965−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,754 | $4.41M | 2.8% | +1,361+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,097 | $3.97M | 2.5% | −76−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,224 | $3.27M | 2.0% | +3+0.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,400 | $3.25M | 2.0% | +866+3.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,248 | $3.15M | 2.0% | +2,015+2.0% | Added | – |
| SYKStryker Corp | Stock | 11,795 | $3.12M | 1.9% | +35+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,108 | $2.92M | 1.8% | −32−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,636 | $2.89M | 1.8% | +390+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,895 | $2.82M | 1.8% | −290−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,081 | $2.62M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,883 | $2.46M | 1.5% | +2,434+8.9% | Added | – |
| VVisa Inc. | Stock | 10,410 | $2.32M | 1.4% | +35+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,153 | $2.32M | 1.4% | −44−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,760 | $2.14M | 1.3% | −25−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,810 | $1.97M | 1.2% | −90−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,317 | $1.86M | 1.2% | −100−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,410 | $1.79M | 1.1% | −50−0.7% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 35,724 | $1.79M | 1.1% | +1,733+5.1% | Added | – |
| ORCLOracle Corp | Stock | 20,060 | $1.75M | 1.1% | −30−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,765 | $1.71M | 1.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,458 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,980 | $1.62M | 1.0% | −65−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,687 | $1.56M | 1.0% | −205−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,987 | $1.55M | 1.0% | −433−1.4% | Reduced | – |
| LEVLLevel One Bancorp Inc | COM | 51,448 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,703 | $1.39M | 0.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,401 | $1.36M | 0.8% | −115−1.4% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,831 | $1.31M | 0.8% | −1,789−12.2% | Reduced | – |
| CVXChevron Corp | Stock | 12,738 | $1.29M | 0.8% | −137−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,241 | $1.20M | 0.7% | −125−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,585 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,726 | $1.04M | 0.7% | +1,361+8.3% | Added | History |
| INTCIntel Corp | Stock | 18,680 | $995.0K | 0.6% | −200−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,378 | $959.0K | 0.6% | +15+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,425 | $905.0K | 0.6% | −557−4.3% | Reduced | History |
| MMM3M Co | Stock | 4,820 | $846.0K | 0.5% | +24+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,255 | $807.0K | 0.5% | −55−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,756 | $805.0K | 0.5% | −75−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 294 | $784.0K | 0.5% | −2−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 4,542 | $768.0K | 0.5% | +85+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,277 | $723.0K | 0.5% | +129+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,454 | $701.0K | 0.4% | −69−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,985 | $693.0K | 0.4% | +19+0.4% | Added | History |
| KOCoca Cola Co | Stock | 12,980 | $687.0K | 0.4% | −100−0.8% | Reduced | History |
| MASMasco Corp | COM | 10,475 | $582.0K | 0.4% | −200−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 12,711 | $547.0K | 0.3% | +777+6.5% | Added | History |
| SYYSysco Corp | Stock | 6,700 | $529.0K | 0.3% | +100+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,471 | $512.0K | 0.3% | −414−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $504.0K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,395 | $497.0K | 0.3% | +663+5.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,510 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 824 | $474.0K | 0.3% | +10+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,195 | $467.0K | 0.3% | −15−0.7% | Reduced | History |
| VFCV F Corp | Stock | 6,773 | $454.0K | 0.3% | −137−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,275 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 134 | $440.0K | 0.3% | +2+1.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,747 | $418.0K | 0.3% | −18−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 480 | $403.0K | 0.3% | +5+1.1% | Added | History |
| MROMarathon Oil Corp | COM | 29,452 | $403.0K | 0.3% | −1,000−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,011 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,046 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,096 | $348.0K | 0.2% | −217−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,774 | $348.0K | 0.2% | +21+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $336.0K | 0.2% | +780 | New | History |
| LLYEli Lilly & Co | Stock | 1,407 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,585 | $322.0K | 0.2% | −775−9.3% | Reduced | History |
| TAT&T Inc. | Stock | 10,906 | $295.0K | 0.2% | +1,134+11.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,850 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,300 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,587 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,298 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,775 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,725 | $244.0K | 0.2% | −150−3.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,100 | $242.0K | 0.2% | +265+31.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 866 | $236.0K | 0.1% | +14+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,087 | $230.0K | 0.1% | −100−4.6% | Reduced | History |
| SOSouthern Co | Stock | 3,576 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,380 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $220.0K | 0.1% | +385 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 12,615 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,074 | $171.0K | 0.1% | +180+1.5% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.