Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 101
- +2 vs. Q3 2021
- Portfolio value
- $173.5M
- +$13.4M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,337 | $9.29M | 5.4% | +2,532+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 218,252 | $8.49M | 4.9% | +5,237+2.5% | Added | – |
| AAPLApple Inc. | Stock | 46,837 | $8.32M | 4.8% | +203+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,649 | $7.61M | 4.4% | +367+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 49,217 | $6.93M | 4.0% | +41+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,402 | $6.76M | 3.9% | −1,152−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 45,952 | $6.22M | 3.6% | +104+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 82,546 | $5.19M | 3.0% | −112−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,843 | $5.11M | 2.9% | +3,153+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,842 | $5.05M | 2.9% | +1,088+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,441 | $4.86M | 2.8% | +344+2.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,662 | $4.78M | 2.8% | +501+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,502 | $4.53M | 2.6% | +119+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,236 | $3.58M | 2.1% | +12+1.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,507 | $3.35M | 1.9% | +1,107+3.8% | Added | – |
| SYKStryker Corp | Stock | 12,000 | $3.22M | 1.9% | +205+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,065 | $3.13M | 1.8% | −43−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,378 | $3.12M | 1.8% | +2,130+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,337 | $3.03M | 1.7% | +184+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,623 | $2.98M | 1.7% | +6,740+22.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,068 | $2.91M | 1.7% | +173+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,038 | $2.88M | 1.7% | −43−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,611 | $2.79M | 1.6% | −25−0.1% | Reduced | History |
| VVisa Inc. | Stock | 10,645 | $2.31M | 1.3% | +235+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,417 | $2.19M | 1.3% | +100+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,460 | $2.00M | 1.2% | +50+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,720 | $1.92M | 1.1% | −90−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,212 | $1.84M | 1.1% | +525+2.2% | Added | History |
| DHRDanaher Corp | Stock | 5,485 | $1.81M | 1.0% | +27+0.5% | Added | History |
| LEVLLevel One Bancorp Inc | COM | 44,768 | $1.77M | 1.0% | −6,680−13.0% | Reduced | History |
| ORCLOracle Corp | Stock | 19,990 | $1.74M | 1.0% | −70−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,595 | $1.56M | 0.9% | +608+2.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 31,189 | $1.55M | 0.9% | −4,535−12.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,465 | $1.54M | 0.9% | −3,300−9.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,985 | $1.52M | 0.9% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 12,925 | $1.52M | 0.9% | +187+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,113 | $1.50M | 0.9% | +410+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,614 | $1.47M | 0.8% | +213+2.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,718 | $1.38M | 0.8% | +887+6.9% | Added | – |
| NKENIKE, Inc. | Stock | 8,206 | $1.37M | 0.8% | −35−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,585 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,338 | $1.11M | 0.6% | −40−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,366 | $1.04M | 0.6% | −59−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,783 | $1.03M | 0.6% | −943−5.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,386 | $963.0K | 0.6% | +630+13.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 10,310 | $898.0K | 0.5% | −200−1.9% | ReducedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 836 | $884.0K | 0.5% | −1,924−69.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,411 | $882.0K | 0.5% | −43−1.2% | Reduced | History |
| MMM3M Co | Stock | 4,686 | $832.0K | 0.5% | −134−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,848 | $814.0K | 0.5% | −429−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 268 | $775.0K | 0.4% | −26−8.8% | Reduced | History |
| KOCoca Cola Co | Stock | 12,980 | $769.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,634 | $746.0K | 0.4% | −77−0.6% | Reduced | History |
| MASMasco Corp | COM | 10,475 | $736.0K | 0.4% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,994 | $717.0K | 0.4% | +5,599+45.2% | Added | – |
| DISWalt Disney Co | Stock | 4,579 | $709.0K | 0.4% | +37+0.8% | Added | History |
| INTCIntel Corp | Stock | 13,430 | $692.0K | 0.4% | −5,250−28.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,583 | $657.0K | 0.4% | +73+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,829 | $645.0K | 0.4% | −156−3.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,000 | $550.0K | 0.3% | +300+4.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,827 | $544.0K | 0.3% | +80+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,696 | $504.0K | 0.3% | +225+2.4% | Added | History |
| VFCV F Corp | Stock | 6,755 | $495.0K | 0.3% | −18−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,175 | $489.0K | 0.3% | −20−0.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 29,452 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,275 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 515 | $472.0K | 0.3% | +35+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 824 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 139 | $464.0K | 0.3% | +5+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,753 | $442.0K | 0.3% | −21−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,099 | $423.0K | 0.2% | +3+0.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,407 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,011 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,440 | $384.0K | 0.2% | +2,440 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $367.0K | 0.2% | −638−34.7% | Reduced | – |
| DEDeere & Co | Stock | 1,031 | $355.0K | 0.2% | −15−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,585 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 781 | $311.0K | 0.2% | +781 | New | – |
| SBUXStarbucks Corp | Stock | 2,587 | $303.0K | 0.2% | +500+24.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,596 | $301.0K | 0.2% | +9+0.3% | Added | – |
| FDXFedEx Corp | Stock | 1,100 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,278 | $274.0K | 0.2% | −20−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,775 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $255.0K | 0.1% | −14−1.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,725 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,576 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,825 | $244.0K | 0.1% | −475−9.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 11,606 | $241.0K | 0.1% | −468−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 9,772 | $240.0K | 0.1% | −1,134−10.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,705 | $230.0K | 0.1% | +325+7.4% | Added | – |
| ONBOld National Bancorp | Stock | 12,615 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 3,892 | $225.0K | 0.1% | +3,892 | New | History |
| GISGeneral Mills Inc | Stock | 3,235 | $218.0K | 0.1% | +3,235 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $336.0K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,850 | $290.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $280.0K | 0.2% | – |