Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 96
- −4 vs. Q2 2022
- Portfolio value
- $131.5M
- −$11.9M (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,817 | $7.09M | 5.4% | +1,480+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,657 | $6.12M | 4.7% | +65+0.1% | Added | History |
| AAPLApple Inc. | Stock | 40,977 | $5.66M | 4.3% | −2,044−4.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,676 | $5.52M | 4.2% | −372−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 87,956 | $5.15M | 3.9% | +4,070+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 171,124 | $4.81M | 3.7% | −13,108−7.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 48,464 | $4.69M | 3.6% | −286−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,454 | $4.68M | 3.6% | +3,916+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,199 | $4.43M | 3.4% | +4,039+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,073 | $4.01M | 3.1% | +1,842+3.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 77,085 | $4.00M | 3.0% | −749−1.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,707 | $3.84M | 2.9% | +15,414+56.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,439 | $3.72M | 2.8% | −502−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,246 | $3.08M | 2.3% | −649−4.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,681 | $3.00M | 2.3% | −2,000−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,918 | $2.58M | 2.0% | −222−0.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 47,309 | $2.54M | 1.9% | +11,256+31.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,014 | $2.37M | 1.8% | −83−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 11,594 | $2.35M | 1.8% | −370−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,199 | $2.22M | 1.7% | +190+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,107 | $2.21M | 1.7% | −703−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,046 | $2.15M | 1.6% | −88−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 14,744 | $2.12M | 1.6% | −538−3.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,554 | $1.83M | 1.4% | −8,034−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,793 | $1.75M | 1.3% | −732−4.2% | Reduced | History |
| VVisa Inc. | Stock | 9,800 | $1.74M | 1.3% | −420−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,988 | $1.64M | 1.2% | −770−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,000 | $1.62M | 1.2% | −300−4.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 22,407 | $1.39M | 1.1% | −1,345−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,298 | $1.35M | 1.0% | −425−4.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,957 | $1.35M | 1.0% | −11,013−29.0% | Reduced | – |
| DHRDanaher Corp | Stock | 4,435 | $1.15M | 0.9% | −400−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,763 | $1.12M | 0.8% | −350−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 17,920 | $1.10M | 0.8% | −1,225−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,163 | $999.0K | 0.8% | −50−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,385 | $923.0K | 0.7% | −2,575−9.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,500 | $897.0K | 0.7% | −275−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,007 | $860.0K | 0.7% | −157−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,935 | $859.0K | 0.7% | −274−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,937 | $781.0K | 0.6% | −367−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,341 | $766.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,032 | $753.0K | 0.6% | −1,200−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 12,923 | $732.0K | 0.6% | −328−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,282 | $692.0K | 0.5% | +215+2.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,164 | $678.0K | 0.5% | −682−8.7% | Reduced | – |
| PFEPfizer Inc | Stock | 15,334 | $672.0K | 0.5% | −16−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,396 | $638.0K | 0.5% | −249−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,392 | $635.0K | 0.5% | −29−1.2% | ReducedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 4,653 | $633.0K | 0.5% | −1,508−24.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 27,202 | $614.0K | 0.5% | −1,250−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,363 | $605.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,133 | $604.0K | 0.5% | −750−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,994 | $599.0K | 0.5% | +150+3.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,265 | $563.0K | 0.4% | −800−7.9% | Reduced | History |
| SYYSysco Corp | Stock | 6,964 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,950 | $481.0K | 0.4% | +450+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,815 | $466.0K | 0.4% | −265−5.2% | ReducedConverted for a 20-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 2,125 | $451.0K | 0.3% | −150−6.6% | Reduced | History |
| MASMasco Corp | COM | 9,525 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,011 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,866 | $422.0K | 0.3% | −150−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,281 | $414.0K | 0.3% | −126−9.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,213 | $402.0K | 0.3% | +3+0.1% | Added | History |
| COPConocoPhillips | Stock | 3,775 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,393 | $368.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,258 | $349.0K | 0.3% | −100−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,640 | $344.0K | 0.3% | −350−8.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,612 | $337.0K | 0.3% | −125−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,728 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,653 | $329.0K | 0.3% | −271−3.0% | Reduced | History |
| DEDeere & Co | Stock | 968 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,763 | $308.0K | 0.2% | −123−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 11,773 | $300.0K | 0.2% | −1,525−11.5% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,863 | $295.0K | 0.2% | −5,616−45.0% | Reduced | – |
| CMICummins Inc | Stock | 1,375 | $278.0K | 0.2% | −15−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 495 | $275.0K | 0.2% | −20−3.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,806 | $271.0K | 0.2% | −208−6.9% | Reduced | – |
| DTEDte Energy Co | COM | 2,278 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,576 | $243.0K | 0.2% | −15−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,787 | $234.0K | 0.2% | +111+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 824 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,825 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $222.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,083 | $215.0K | 0.2% | −625−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,608 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,635 | $202.0K | 0.2% | −600−18.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 11,615 | $192.0K | 0.1% | +11,615 | New | History |
| FFord Motor Co | Stock | 11,495 | $128.0K | 0.1% | +11,495 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 10,950 | $69.0K | 0.1% | +10,950 | New | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,663 | $1.30M | 0.9% | – |
| VFCV F Corp | Stock | 6,860 | $303.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $262.0K | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $228.0K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,938 | $212.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,065 | $210.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $209.0K | 0.1% | History |