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Livermore
Livermore
ZHEN

Arbor Trust Wealth Advisors, LLC

SEC CIK
0001797135
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
102
+1 vs. Q4 2021
Portfolio value
$166.6M
−$6.85M (−3.9%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Arbor Trust Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,505$8.64M5.2%+2,668+5.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF113,676$8.62M5.2%−1,661−1.4%Reduced–
Schwab International Equity ETF808524805ETF216,540$7.95M4.8%−1,712−0.8%Reduced–
ABBVAbbVie Inc.Stock47,065$7.63M4.6%+1,113+2.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF14,206$6.98M4.2%−443−3.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF106,659$5.74M3.4%−12,145−10.2%ReducedConverted for a 2-for-1 split–
ABTAbbott LaboratoriesStock48,092$5.69M3.4%−1,125−2.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF79,515$5.68M3.4%+9,672+13.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF69,265$5.18M3.1%+7,581+12.3%AddedConverted for a 2-for-1 split–
Schwab US Tips ETF808524870ETF82,749$5.02M3.0%+203+0.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF96,931$4.59M2.8%+3,607+3.9%AddedConverted for a 2-for-1 split–
GOOGLAlphabet Inc.Stock1,449$4.03M2.4%+213+17.2%AddedHistory
MSFTMicrosoft CorpStock12,986$4.00M2.4%−1,455−10.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF54,365$4.00M2.4%−3,137−5.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,868$3.97M2.4%+14,245+38.9%Added–
SYKStryker CorpStock11,424$3.06M1.8%−576−4.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF106,738$2.96M1.8%+1,360+1.3%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF28,668$2.92M1.8%−1,839−6.0%Reduced–
COSTCostco Wholesale CorpStock4,963$2.86M1.7%−374−7.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,009$2.73M1.6%−29−0.5%Reduced–
iShares Russell 2000 ETF464287655ETF13,076$2.68M1.6%+8+0.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF9,935$2.67M1.6%−1,130−10.2%Reduced–
CVXChevron CorpStock14,620$2.38M1.4%+1,695+13.1%AddedHistory
JPMJPMorgan Chase & CoStock16,600$2.26M1.4%−1,011−5.7%ReducedHistory
VVisa Inc.Stock9,785$2.17M1.3%−860−8.1%ReducedHistory
PGProcter & Gamble CoStock12,989$1.99M1.2%−428−3.2%ReducedHistory
MCDMcDonalds CorpStock6,860$1.70M1.0%−600−8.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF31,765$1.60M1.0%+1,300+4.3%Added–
LEVLLevel One Bancorp IncCOM37,449$1.50M0.9%−7,319−16.3%ReducedHistory
ORCLOracle CorpStock17,375$1.44M0.9%−2,615−13.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF20,042$1.42M0.9%+20,042New–
JNJJohnson & JohnsonStock7,981$1.41M0.8%−633−7.3%ReducedHistory
DHRDanaher CorpStock4,810$1.41M0.8%−675−12.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,339$1.41M0.8%+619+10.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,305$1.40M0.8%−1,290−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM16,713$1.38M0.8%−70−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,263$1.32M0.8%−850−6.5%Reduced–
TJXTJX Companies IncStock21,797$1.32M0.8%−2,415−10.0%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH32,816$1.24M0.7%+14,822+82.4%Added–
CRMSalesforce, Inc.Stock5,815$1.24M0.7%−170−2.8%ReducedHistory
CATCaterpillar IncStock5,210$1.16M0.7%−375−6.7%ReducedHistory
NKENIKE, Inc.Stock8,056$1.09M0.7%−150−1.8%ReducedHistory
PEPPepsiCo IncStock6,103$1.02M0.6%−235−3.7%ReducedHistory
SCHWSchwab Charles CorpStock11,572$976.0K0.6%−794−6.4%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,863$962.0K0.6%−3,855−28.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,351$941.0K0.6%−35−0.6%Reduced–
TSLATesla, Inc.Stock836$901.0K0.5%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF18,881$901.0K0.5%−12,308−39.5%Reduced–
AMZNAmazon Com IncStock245$799.0K0.5%+106+76.3%AddedHistory
KOCoca Cola CoStock12,272$766.0K0.5%−708−5.5%ReducedHistory
MCHPMicrochip Technology IncStock10,120$760.0K0.5%−190−1.8%ReducedHistory
GOOGAlphabet Inc.Stock259$723.0K0.4%−9−3.4%ReducedHistory
LOWLowes Companies IncStock3,461$700.0K0.4%+50+1.5%AddedHistory
PFEPfizer IncStock12,850$665.0K0.4%+216+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock11,583$646.0K0.4%−1,265−9.8%ReducedHistory
MROMarathon Oil CorpCOM25,502$640.0K0.4%−3,950−13.4%ReducedHistory
IBMInternational Business Machines CorpStock4,694$610.0K0.4%−135−2.8%ReducedHistory
INTCIntel CorpStock11,780$584.0K0.4%−1,650−12.3%ReducedHistory
SYYSysco CorpStock6,950$571.0K0.3%−50−0.7%ReducedHistory
AMATApplied Materials IncStock4,300$567.0K0.3%+1,860+76.2%AddedHistory
BXBlackstone Inc.COM4,393$558.0K0.3%+4,393NewHistory
DISWalt Disney CoStock4,013$550.0K0.3%−566−12.4%ReducedHistory
MMM3M CoStock3,645$543.0K0.3%−1,041−22.2%ReducedHistory
MASMasco CorpCOM9,925$506.0K0.3%−550−5.3%ReducedHistory
NSCNorfolk Southern CorpStock1,747$498.0K0.3%−80−4.4%ReducedHistory
AMGNAmgen IncStock2,050$496.0K0.3%−125−5.7%ReducedHistory
MOAltria Group, Inc.Stock9,157$487.0K0.3%+9,157NewHistory
GDGeneral Dynamics CorpStock1,975$476.0K0.3%−300−13.2%ReducedHistory
UNPUnion Pacific CorpStock1,728$472.0K0.3%−25−1.4%ReducedHistory
VZVerizon Communications IncStock8,567$436.0K0.3%−1,129−11.6%ReducedHistory
CVSCVS Health CorpStock4,151$420.0K0.3%+52+1.3%AddedHistory
MRKMerck & Co., Inc.Stock5,011$415.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock993$414.0K0.2%−38−3.7%ReducedHistory
LLYEli Lilly & CoStock1,407$403.0K0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,199$399.0K0.2%00.0%Unchanged–
BLKBlackRock, Inc.COM515$394.0K0.2%00.0%UnchangedHistory
VFCV F CorpStock6,895$392.0K0.2%+140+2.1%AddedHistory
COPConocoPhillipsStock3,775$379.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock824$375.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,158$347.0K0.2%−425−26.8%ReducedHistory
BACBank of America CorpStock7,685$317.0K0.2%+100+1.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,230$316.0K0.2%+12,230NewHistory
DTEDte Energy CoCOM2,278$303.0K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,400$283.0K0.2%−150−5.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock802$283.0K0.2%−50−5.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,602$275.0K0.2%+6+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF756$274.0K0.2%+756New–
BMYBristol Myers Squibb CoStock3,580$263.0K0.2%−25−0.7%ReducedHistory
SOSouthern CoStock3,591$260.0K0.2%+15+0.4%AddedHistory
BABAAlibaba Group Holding LtdADR2,350$256.0K0.2%+2,350NewHistory
iShares Tr4642874571 3 YR TREAS BD2,966$247.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,587$235.0K0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,825$234.0K0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,763$234.0K0.1%+4,763NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,810$233.0K0.1%00.0%Unchanged–
CBChubb LtdStock1,065$229.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock385$228.0K0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,346$224.0K0.1%00.0%Unchanged–
PGRProgressive CorpStock1,900$217.0K0.1%+1,900NewHistory
TAT&T Inc.Stock8,549$202.0K0.1%−1,223−12.5%ReducedHistory

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Arbor Trust Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Russell 1000 Growth ETF464287614ETF1,200$367.0K0.2%–
Invesco QQQ Tr46090E903UNIT SER 1781$311.0K0.2%–
FDXFedEx CorpStock1,100$285.0K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,725$254.0K0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,705$230.0K0.1%–
EXCExelon CorpStock3,892$225.0K0.1%History
GISGeneral Mills IncStock3,235$218.0K0.1%History