Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.50 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,743 | $794.1 萬 | 5.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 208,741 | $784.7 萬 | 5.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,539 | $694.0 萬 | 4.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,069 | $691.5 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 50,145 | $612.5 萬 | 4.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 50,007 | $599.4 萬 | 4.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,282 | $500.9 萬 | 3.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 76,010 | $464.5 萬 | 3.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,915 | $435.1 萬 | 2.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,326 | $434.7 萬 | 2.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,730 | $351.9 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,338 | $338.5 萬 | 2.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,937 | $323.2 萬 | 2.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,297 | $316.8 萬 | 2.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,026 | $295.5 萬 | 2.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,215 | $292.0 萬 | 2.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,183 | $291.2 萬 | 1.9% | – | – | – |
| SYKStryker Corp | Stock | 11,895 | $289.9 萬 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,268 | $261.9 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,001 | $258.5 萬 | 1.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,179 | $245.7 萬 | 1.6% | – | – | – |
| VVisa Inc. | Stock | 10,520 | $223.3 萬 | 1.5% | – | – | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,827 | $202.5 萬 | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,277 | $186.3 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,607 | $184.7 萬 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,760 | $184.3 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,230 | $183.1 萬 | 1.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,450 | $169.9 萬 | 1.1% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 32,761 | $165.7 萬 | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,857 | $163.5 萬 | 1.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,250 | $162.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,045 | $161.6 萬 | 1.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 23,717 | $156.8 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 20,290 | $143.0 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,566 | $139.8 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,728 | $138.2 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 12,975 | $136.0 萬 | 0.9% | – | – | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 51,448 | $133.0 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,080 | $129.0 萬 | 0.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,410 | $125.2 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,533 | $124.8 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,880 | $114.5 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 8,316 | $110.7 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 4,846 | $93.7 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,465 | $92.1 萬 | 0.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,280 | $87.1 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,138 | $86.7 萬 | 0.6% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,310 | $82.8 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,357 | $80.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,621 | $76.3 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 12,780 | $67.7 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,698 | $65.7 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 316 | $65.2 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,398 | $64.9 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,851 | $64.3 萬 | 0.4% | – | – | 歷史 |
| MASMasco Corp | COM | 9,675 | $58.0 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,755 | $56.9 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,270 | $55.9 萬 | 0.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 6,985 | $55.8 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,790 | $48.2 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,509 | $45.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $44.7 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 11,809 | $42.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $42.1 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 132 | $40.7 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 849 | $40.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,011 | $39.2 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,753 | $38.7 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 480 | $36.3 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,975 | $35.8 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 896 | $33.8 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,310 | $32.7 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,950 | $31.5 萬 | 0.2% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 16,115 | $31.1 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 2,298 | $30.9 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,772 | $29.6 萬 | 0.2% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 26,802 | $28.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,507 | $28.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,850 | $28.1 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 7,060 | $27.2 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,300 | $27.0 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $25.6 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $25.0 萬 | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $24.7 萬 | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $23.8 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,750 | $23.8 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,380 | $23.4 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,578 | $23.3 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $22.8 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,576 | $22.3 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $21.9 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $21.3 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,937 | $21.1 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4,302 | $20.5 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 14,894 | $18.2 萬 | 0.1% | – | – | 歷史 |