Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 100
- −2 vs. Q1 2022
- Portfolio value
- $143.4M
- −$23.2M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,337 | $7.24M | 5.0% | +1,661+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,592 | $6.98M | 4.9% | −1,473−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 43,021 | $5.88M | 4.1% | −6,484−13.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,048 | $5.83M | 4.1% | −158−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 184,232 | $5.79M | 4.0% | −32,308−14.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 48,750 | $5.30M | 3.7% | +658+1.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,886 | $5.24M | 3.7% | +4,371+5.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,538 | $4.76M | 3.3% | −121−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,160 | $4.36M | 3.0% | +5,895+8.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 77,834 | $4.34M | 3.0% | −4,915−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,231 | $3.98M | 2.8% | +1,363+2.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,941 | $3.86M | 2.7% | +2,010+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,895 | $3.57M | 2.5% | +909+7.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,681 | $3.48M | 2.4% | +1,316+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,357 | $2.96M | 2.1% | −92−6.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,293 | $2.60M | 1.8% | −1,375−4.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,810 | $2.45M | 1.7% | +875+8.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,097 | $2.44M | 1.7% | +134+2.7% | Added | History |
| SYKStryker Corp | Stock | 11,964 | $2.39M | 1.7% | +540+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,009 | $2.28M | 1.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,588 | $2.27M | 1.6% | −17,150−16.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,134 | $2.22M | 1.6% | +58+0.4% | Added | – |
| CVXChevron Corp | Stock | 15,282 | $2.21M | 1.5% | +662+4.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 36,053 | $2.19M | 1.5% | +16,011+79.9% | Added | – |
| VVisa Inc. | Stock | 10,220 | $2.01M | 1.4% | +435+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,758 | $1.98M | 1.4% | +769+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,525 | $1.97M | 1.4% | +925+5.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,970 | $1.90M | 1.3% | +6,205+19.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,300 | $1.80M | 1.3% | +440+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,723 | $1.55M | 1.1% | +742+9.3% | Added | History |
| ORCLOracle Corp | Stock | 19,145 | $1.34M | 0.9% | +1,770+10.2% | Added | History |
| TJXTJX Companies Inc | Stock | 23,752 | $1.33M | 0.9% | +1,955+9.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,663 | $1.30M | 0.9% | +5,847+17.8% | Added | – |
| DHRDanaher Corp | Stock | 4,835 | $1.23M | 0.9% | +25+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,113 | $1.21M | 0.8% | +850+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,960 | $1.17M | 0.8% | −2,345−7.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,213 | $1.03M | 0.7% | +110+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,775 | $1.03M | 0.7% | +565+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,164 | $1.02M | 0.7% | +349+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,161 | $993.0K | 0.7% | −178−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 13,251 | $839.0K | 0.6% | +979+8.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,067 | $827.0K | 0.6% | +11+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,232 | $812.0K | 0.6% | +16,232 | New | – |
| PFEPfizer Inc | Stock | 15,350 | $805.0K | 0.6% | +2,500+19.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,341 | $800.0K | 0.6% | −10−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,304 | $797.0K | 0.6% | −7,409−44.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,209 | $771.0K | 0.5% | +637+5.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,846 | $753.0K | 0.5% | −2,017−20.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,844 | $684.0K | 0.5% | +150+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,883 | $677.0K | 0.5% | +4,300+37.1% | Added | History |
| MROMarathon Oil Corp | COM | 28,452 | $640.0K | 0.4% | +2,950+11.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,645 | $637.0K | 0.4% | +184+5.3% | Added | History |
| SYYSysco Corp | Stock | 6,964 | $593.0K | 0.4% | +14+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,065 | $585.0K | 0.4% | −55−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,363 | $570.0K | 0.4% | +463+9.4% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46429B333 | GNMA BOND ETF | 12,479 | $568.0K | 0.4% | −6,402−33.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 254 | $556.0K | 0.4% | −5−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 807 | $544.0K | 0.4% | −29−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,275 | $506.0K | 0.4% | +300+15.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,500 | $500.0K | 0.3% | +1,200+27.9% | Added | History |
| INTCIntel Corp | Stock | 13,298 | $497.0K | 0.3% | +1,518+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,016 | $490.0K | 0.3% | −34−1.7% | Reduced | History |
| MASMasco Corp | COM | 9,525 | $482.0K | 0.3% | −400−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,011 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,407 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,924 | $453.0K | 0.3% | +357+4.2% | Added | History |
| BXBlackstone Inc. | COM | 4,393 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,737 | $395.0K | 0.3% | −10−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,210 | $390.0K | 0.3% | +59+1.4% | Added | History |
| DISWalt Disney Co | Stock | 3,990 | $377.0K | 0.3% | −23−0.6% | Reduced | History |
| MMM3M Co | Stock | 2,886 | $374.0K | 0.3% | −759−20.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,358 | $372.0K | 0.3% | +200+17.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $372.0K | 0.3% | −770−4.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,728 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,775 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 515 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,014 | $306.0K | 0.2% | +3,014 | New | – |
| VFCV F Corp | Stock | 6,860 | $303.0K | 0.2% | −35−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 824 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 968 | $291.0K | 0.2% | −25−2.5% | Reduced | History |
| DTEDte Energy Co | COM | 2,278 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,390 | $269.0K | 0.2% | +1,390 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $262.0K | 0.2% | +1,200 | New | – |
| SOSouthern Co | Stock | 3,591 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $249.0K | 0.2% | −2,000−16.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,235 | $244.0K | 0.2% | +3,235 | New | History |
| BACBank of America Corp | Stock | 7,708 | $240.0K | 0.2% | +23+0.3% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,825 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $221.0K | 0.2% | +6+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,608 | $218.0K | 0.2% | +6+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,938 | $212.0K | 0.1% | +14,938 | New | History |
| CBChubb Ltd | Stock | 1,065 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,676 | $204.0K | 0.1% | +89+3.4% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LEVLLevel One Bancorp Inc | COM | 37,449 | $1.50M | 0.9% | History |
| MOAltria Group, Inc. | Stock | 9,157 | $487.0K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,350 | $256.0K | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,763 | $234.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,900 | $217.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,549 | $202.0K | 0.1% | History |
| FFord Motor Co | Stock | 11,293 | $191.0K | 0.1% | History |
| ONBOld National Bancorp | Stock | 11,615 | $190.0K | 0.1% | History |