Arbor Trust Wealth Advisors, LLC — 2021-06-30 13F 持股

Name: Arbor Trust Wealth Advisors, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001797135

申报总市值

US$2.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.31%	—	+1.27%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	5.14%	+0.27%	-0.60%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	4.49%	—	+0.11%
4	AAPL	Apple INC	股票-科技	4.11%	-0.51%	-4.65%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	4.05%	-0.15%	-13.83%
6	ABT	Abbott Laboratories	股票-医疗保健	3.59%	-0.54%	-1.32%
7	ABBV	Abbvie INC	股票-医疗保健	3.24%	-0.36%	-1.09%
8	SCHP	Schwab U.s. Tips ETF	ETF-其他	3.15%	—	+5.53%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	2.96%	—	+3.11%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	2.89%	+0.18%	+1.78%
11	SCHV	Schwab US Large-cap Value	ETF-其他	2.71%	—	+17.50%
12	SCHG	Schwab US Large-cap Growth	ETF-其他	2.60%	-0.51%	+13.86%
13	MSFT	Microsoft CORP	股票-科技	2.41%	-0.72%	-1.15%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.09%	—	+1.95%
15	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.99%	+0.09%	+5.58%
16	SYK	Stryker CORP	股票-医疗保健	1.92%	-0.16%	-1.13%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.90%	—	+0.02%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.88%	—	-0.67%
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.87%	-0.63%	-3.71%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.68%	-0.27%	+1.44%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.64%	-0.09%	-1.59%
22	V	Visa Inc-class A Shares	股票-金融	1.52%	-0.27%	-1.38%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.42%	—	+38.23%
24	COST	Costco Wholesale CORP	股票-非周期性消费	1.29%	+0.09%	-1.52%
25	META	Meta Platforms Inc-class A	股票-通信服务	1.29%	-0.12%	-5.30%
26	TSLA	Tesla INC	股票-周期性消费	1.19%	-0.13%	EXIT
27	PG	Procter & Gamble Co/the	股票-非周期性消费	1.14%	+0.07%	-1.40%
28	MCD	Mcdonald's CORP	股票-周期性消费	1.08%	—	+2.90%
29	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.08%	—	+0.94%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.07%	—	+1.21%
31	GNMA	Ishares Gnma Bond ETF	ETF-其他	1.07%	—	+3.75%
32	TJX	Tjx Companies INC	股票-周期性消费	1.01%	—	+0.74%
33	ORCL	Oracle CORP	股票-科技	0.98%	-0.38%	-0.99%
34	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.93%	—	-26.26%
35	CRM	Salesforce INC	股票-科技	0.93%	-0.28%	-0.58%
36	DHR	Danaher CORP	股票-医疗保健	0.92%	-0.06%	-1.36%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	—	-0.20%
38	LEVLUSD	Level One Bancorp INC	股票-其他	0.88%	—	—
39	JNJ	Johnson & Johnson	股票-医疗保健	0.88%	+0.13%	-0.58%
40	CVX	Chevron CORP	股票-能源	0.85%	+0.34%	-0.77%
41	NKE	Nike INC -cl B	股票-周期性消费	0.81%	—	+0.60%
42	CAT	Caterpillar INC	股票-工业	0.76%	+0.22%	+3.23%
43	INTC	Intel CORP	股票-科技	0.67%	—	+5.59%
44	XOM	Exxon Mobil CORP	股票-能源	0.65%	+0.15%	-0.61%
45	MMM	3m Co	股票-工业	0.60%	—	-1.03%
46	SCHW	Schwab (charles) CORP	股票-金融	0.59%	—	-2.24%
47	PEP	Pepsico INC	股票-非周期性消费	0.59%	—	+3.67%
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.53%	—	+4.54%
49	MCHP	Microchip Technology INC	股票-科技	0.50%	—	—
50	DIS	Walt Disney Co/the	股票-通信服务	0.49%	—	+2.30%

1–50 of 98

本季持股变动

Arbor Trust Wealth Advisors, LLC 于截至 2021-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
2	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
3	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
4	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	ABT	Abbott Laboratories	—	EXIT	清仓
7	ABBV	Abbvie INC	—	EXIT	清仓
8	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
9	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
10	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
11	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
12	MSFT	Microsoft CORP	—	EXIT	清仓
13	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
15	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
17	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
18	SYK	Stryker CORP	—	EXIT	清仓
19	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	LDUR	Pimco Enhanced Low Duration	—	EXIT	清仓
24	COST	Costco Wholesale CORP	—	EXIT	清仓
25	PG	Procter & Gamble Co/the	—	EXIT	清仓
26	TSLA	Tesla INC	—	EXIT	清仓
27	META	Meta Platforms Inc-class A	—	EXIT	清仓
28	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
29	GNMA	Ishares Gnma Bond ETF	—	EXIT	清仓
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
31	MCD	Mcdonald's CORP	—	EXIT	清仓
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
33	TJX	Tjx Companies INC	—	EXIT	清仓
34	ORCL	Oracle CORP	—	EXIT	清仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
37	CVX	Chevron CORP	—	EXIT	清仓
38	LEVLUSD	Level One Bancorp INC	—	EXIT	清仓
39	CRM	Salesforce INC	—	EXIT	清仓
40	CAT	Caterpillar INC	—	EXIT	清仓
41	DHR	Danaher CORP	—	EXIT	清仓
42	INTC	Intel CORP	—	EXIT	清仓
43	NKE	Nike INC -cl B	—	EXIT	清仓
44	MMM	3m Co	—	EXIT	清仓
45	XOM	Exxon Mobil CORP	—	EXIT	清仓
46	SCHW	Schwab (charles) CORP	—	EXIT	清仓
47	PEP	Pepsico INC	—	EXIT	清仓
48	MCHP	Microchip Technology INC	—	EXIT	清仓
49	DIS	Walt Disney Co/the	—	EXIT	清仓
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓