$572 Million is the total value of Arbor Investment Advisors, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 ETF | $83,751,384 | -3.3% | 356,525 | +0.4% | 14.63% | -4.1% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $69,014,518 | -4.0% | 2,168,904 | +393.9% | 12.06% | -4.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $64,325,835 | -4.2% | 1,471,314 | +1.2% | 11.24% | -5.0% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $55,110,333 | +34.8% | 1,086,132 | +34.7% | 9.63% | +33.7% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $32,352,919 | +111.8% | 430,397 | +112.9% | 5.65% | +110.0% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $26,763,276 | -3.9% | 811,254 | +400.6% | 4.68% | -4.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $26,652,480 | -6.1% | 386,716 | -1.2% | 4.66% | -6.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $25,963,030 | -6.8% | 662,153 | -3.4% | 4.54% | -7.6% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $22,851,340 | -2.5% | 235,775 | -1.8% | 3.99% | -3.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $16,906,394 | +8.5% | 336,915 | +8.4% | 2.95% | +7.5% |
| AAPL | Sell | Apple Inc. | $10,749,116 | -12.9% | 62,783 | -1.3% | 1.88% | -13.6% |
| VONE | Sell | Vanguard Russell 1000 ETF | $10,162,796 | -3.8% | 52,208 | -0.4% | 1.78% | -4.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $9,436,432 | +25.0% | 100,345 | +30.2% | 1.65% | +23.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $9,170,689 | -4.1% | 142,513 | +0.6% | 1.60% | -4.9% |
| IWM | Buy | iShares Russell 2000 ETF | $8,960,905 | -3.8% | 50,701 | +1.9% | 1.56% | -4.7% |
| BND | Buy | Vanguard Total Bond Market ETF | $8,126,397 | +60.4% | 116,457 | +67.0% | 1.42% | +59.0% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $7,182,654 | -3.6% | 27,003 | -0.3% | 1.26% | -4.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $7,030,430 | -7.1% | 185,255 | -3.2% | 1.23% | -7.9% |
| IWD | Sell | iShares Russell 1000 Value ETF | $5,902,425 | -4.6% | 38,878 | -0.8% | 1.03% | -5.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $5,118,153 | -4.8% | 107,547 | -1.4% | 0.89% | -5.6% |
| VT | Sell | Vanguard Total World Stock Index ETF | $4,882,685 | -5.3% | 52,401 | -1.4% | 0.85% | -6.1% |
| LOW | Sell | Lowes Companies, Inc. | $4,718,072 | -8.0% | 22,701 | -0.1% | 0.82% | -8.7% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETF | $4,400,367 | +1.8% | 93,070 | +2.1% | 0.77% | +1.1% |
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETF | $3,161,770 | -3.9% | 54,251 | +0.8% | 0.55% | -4.8% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,751,150 | +18.9% | 12,952 | +23.3% | 0.48% | +17.9% |
| MSFT | Sell | Microsoft Corp. | $2,622,257 | -7.7% | 8,305 | -0.4% | 0.46% | -8.4% |
| TFC | Buy | Truist Financial Corp. | $2,448,416 | +22.5% | 85,579 | +30.0% | 0.43% | +21.6% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETF | $2,360,669 | -84.2% | 23,574 | -84.3% | 0.41% | -84.4% |
| TIP | Buy | iShares TIPS Bond ETF | $2,112,925 | +0.7% | 20,371 | +4.4% | 0.37% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,994,554 | +2.7% | 5,694 | -0.1% | 0.35% | +1.8% |
| CSCO | Sell | Cisco Systems Inc. | $1,768,623 | -3.2% | 32,899 | -6.9% | 0.31% | -4.0% |
| Cadence Bank | $1,314,072 | +8.0% | 61,926 | 0.0% | 0.23% | +7.5% | ||
| VTV | Buy | Vanguard Value ETF | $1,309,247 | -2.3% | 9,492 | +0.6% | 0.23% | -3.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,257,454 | -4.0% | 2,928 | -0.4% | 0.22% | -4.8% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $1,178,634 | -4.2% | 7,927 | +0.4% | 0.21% | -5.1% |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Index ETF | $1,134,605 | +2.8% | 22,651 | +3.3% | 0.20% | +2.1% |
| VTWO | Sell | Vanguard Russell 2000 ETF | $1,121,422 | -21.0% | 15,697 | -16.4% | 0.20% | -21.6% |
| COST | Costco Wholesale Corp. | $1,037,640 | +4.9% | 1,837 | 0.0% | 0.18% | +4.0% | |
| VONV | Sell | Vanguard Russell 1000 Value ETF | $1,013,097 | -9.6% | 15,198 | -6.2% | 0.18% | -10.2% |
| TSLA | Tesla Inc. | $987,618 | -4.4% | 3,947 | 0.0% | 0.17% | -4.9% | |
| DUK | Buy | Duke Energy Corp. | $970,106 | -0.6% | 10,991 | +1.0% | 0.17% | -1.7% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETF | $887,712 | -3.7% | 11,802 | +0.3% | 0.16% | -4.3% |
| XOM | Buy | Exxon Mobil Corp. | $823,175 | +9.9% | 7,001 | +0.2% | 0.14% | +9.1% |
| HALO | Halozyme Therapeutics, Inc. | $685,690 | +5.9% | 17,950 | 0.0% | 0.12% | +5.3% | |
| HD | Home Depot Inc. | $683,119 | -2.7% | 2,261 | 0.0% | 0.12% | -4.0% | |
| IVW | Sell | iShares S&P 500 Growth ETF | $681,190 | -6.3% | 9,956 | -3.5% | 0.12% | -7.0% |
| VBR | Buy | Vanguard Small-Cap Value Index ETF | $673,241 | +4.1% | 4,221 | +8.0% | 0.12% | +3.5% |
| BAC | Sell | Bank of America Corp. | $656,067 | -5.7% | 23,962 | -1.2% | 0.12% | -6.5% |
| OKE | ONEOK Inc. | $634,300 | +2.8% | 10,000 | 0.0% | 0.11% | +1.8% | |
| GOOG | Alphabet Inc. | $616,976 | +9.0% | 4,679 | 0.0% | 0.11% | +8.0% | |
| ASML | ASM Lithography Holdingsadr | $608,674 | -18.8% | 1,034 | 0.0% | 0.11% | -19.7% | |
| MS | Buy | Morgan Stanley | $536,587 | -4.2% | 6,570 | +0.2% | 0.09% | -5.1% |
| MRNA | Moderna, Inc. | $516,450 | -15.0% | 5,000 | 0.0% | 0.09% | -15.9% | |
| SPY | Buy | SPDR S&P 500 ETF | $489,727 | +5.2% | 1,146 | +9.0% | 0.09% | +4.9% |
| ALL | Allstate Corporation | $486,305 | +2.2% | 4,365 | 0.0% | 0.08% | +1.2% | |
| VTHR | Sell | Vanguard Russell 3000 ETF | $450,763 | -10.3% | 2,363 | -7.2% | 0.08% | -11.2% |
| MSI | Motorola Solutions Inc. | $425,239 | -7.2% | 1,562 | 0.0% | 0.07% | -8.6% | |
| ABBV | AbbVie Inc. | $411,592 | +10.6% | 2,761 | 0.0% | 0.07% | +9.1% | |
| JNJ | Sell | Johnson & Johnson Inc. | $409,627 | -6.8% | 2,630 | -0.9% | 0.07% | -6.5% |
| IBM | IBM Corp. | $414,030 | +4.9% | 2,951 | 0.0% | 0.07% | +2.9% | |
| TOWN | TowneBank | $400,793 | -1.3% | 17,479 | 0.0% | 0.07% | -2.8% | |
| PRK | Park National Corp. | $386,776 | -7.6% | 4,092 | 0.0% | 0.07% | -8.1% | |
| JPM | Sell | JPMorgan Chase & Co. | $370,707 | -1.3% | 2,556 | -1.0% | 0.06% | -1.5% |
| F | New | Ford Motor Company | $373,842 | – | 30,100 | +100.0% | 0.06% | – |
| UNH | UnitedHealth Group Inc. | $361,504 | +4.9% | 717 | 0.0% | 0.06% | +3.3% | |
| PEG | Public Service Enterprise Group Inc. | $341,460 | -9.1% | 6,000 | 0.0% | 0.06% | -9.1% | |
| SPDW | New | SPDR Portfolio Developed World ex-US ETF | $338,442 | – | 10,914 | +100.0% | 0.06% | – |
| GLD | SPDR Gold Shares ETF | $331,756 | -3.8% | 1,935 | 0.0% | 0.06% | -4.9% | |
| DVY | iShares Select Dividend ETF | $320,274 | -5.0% | 2,975 | 0.0% | 0.06% | -5.1% | |
| WFC | Sell | Wells Fargo & Co. | $320,310 | -5.2% | 7,839 | -1.0% | 0.06% | -6.7% |
| KO | Buy | Coca-Cola Co. | $307,810 | -7.0% | 5,499 | +0.0% | 0.05% | -6.9% |
| ENB | Buy | Enbridge Inc. | $298,481 | -10.5% | 8,993 | +0.2% | 0.05% | -11.9% |
| IAU | Sell | iShares Gold Trust ETF | $299,199 | -5.8% | 8,551 | -2.0% | 0.05% | -7.1% |
| CVX | Chevron Corp. | $294,023 | +7.2% | 1,744 | 0.0% | 0.05% | +6.2% | |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETF | $289,305 | – | 4,880 | +100.0% | 0.05% | – |
| IWR | iShares Russell Mid-Cap ETF | $288,169 | -5.2% | 4,161 | 0.0% | 0.05% | -7.4% | |
| AOA | Sell | iShares Core Aggressive Allocation ETF | $278,217 | -4.3% | 4,382 | -0.0% | 0.05% | -3.9% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $275,747 | -3.5% | 10,525 | 0.0% | 0.05% | -4.0% | |
| UNP | Union Pacific Corp. | $271,612 | -0.5% | 1,334 | 0.0% | 0.05% | -2.1% | |
| GPN | Buy | Global Payments Inc. | $270,764 | +17.1% | 2,347 | +0.0% | 0.05% | +14.6% |
| QQQ | Invesco QQQ ETF | $263,328 | -3.0% | 735 | 0.0% | 0.05% | -4.2% | |
| IWS | iShares Russell Mid-Cap Value ETF | $260,585 | -5.0% | 2,497 | 0.0% | 0.05% | -4.2% | |
| GOOGL | Sell | Alphabet Inc. Cl A | $259,234 | -11.1% | 1,981 | -18.6% | 0.04% | -11.8% |
| DFS | Discover Financial Services | $256,511 | -25.9% | 2,961 | 0.0% | 0.04% | -26.2% | |
| IWO | iShares Russell 2000 Growth ETF | $251,150 | -7.6% | 1,120 | 0.0% | 0.04% | -8.3% | |
| AHH | Armada Hoffler Properties Inc. | $249,856 | -12.3% | 24,400 | 0.0% | 0.04% | -12.0% | |
| PEP | PepsiCo Inc. | $244,517 | -8.5% | 1,443 | 0.0% | 0.04% | -8.5% | |
| SPYV | New | SPDR Portfolio S&P 500 Value ETF | $248,515 | – | 6,023 | +100.0% | 0.04% | – |
| PG | Buy | Procter & Gamble Co. | $243,336 | -3.5% | 1,668 | +0.4% | 0.04% | -2.3% |
| URTH | Sell | iShares MSCI World ETF | $233,293 | -9.7% | 1,941 | -6.5% | 0.04% | -10.9% |
| NKE | Buy | Nike Inc. | $226,773 | -13.2% | 2,372 | +0.2% | 0.04% | -13.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $224,871 | -5.7% | 2,762 | -2.5% | 0.04% | -7.1% |
| FDS | FactSet Research Systems Inc. | $218,630 | +9.1% | 500 | 0.0% | 0.04% | +8.6% | |
| RJF | Raymond James Financial Inc. | $219,038 | -3.2% | 2,181 | 0.0% | 0.04% | -5.0% | |
| ABT | Abbott Laboratories | $220,151 | -11.2% | 2,273 | 0.0% | 0.04% | -13.6% | |
| ICF | iShares Cohen & Steers REIT ETF | $209,536 | -9.7% | 4,177 | 0.0% | 0.04% | -9.8% | |
| BMY | Bristol-Myers Squibb Co. | $211,377 | -9.2% | 3,642 | 0.0% | 0.04% | -9.8% | |
| IYH | Buy | iShares U.S. Healthcare ETF | $209,574 | -1.5% | 776 | +2.2% | 0.04% | 0.0% |
| ACN | Accenture plc | $214,639 | -0.5% | 699 | 0.0% | 0.04% | -2.6% | |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETF | $207,240 | -12.0% | 7,362 | +819.1% | 0.04% | -12.2% |
| ORCL | Oracle Corporation | $200,824 | -11.1% | 1,896 | 0.0% | 0.04% | -12.5% | |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -811 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,560 | -100.0% | -0.04% | – |
| FMS | Exit | Fresenius Medical Care AG | $0 | – | -8,850 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -2,214 | -100.0% | -0.04% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $0 | – | -4,224 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -7,650 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -8,133 | -100.0% | -0.07% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -9,999 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 ETF | 52 | Q3 2023 | 18.5% |
| ISHARES TR MSCI EAFE ETF | 52 | Q3 2023 | 16.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 52 | Q3 2023 | 13.4% |
| ISHARES TR MSCI EMG MKT ETF | 52 | Q3 2023 | 8.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 52 | Q3 2023 | 7.6% |
| Vanguard Total World Stock Index ETF | 52 | Q3 2023 | 10.3% |
| ISHARES TR RUSSELL 2000 ETF | 52 | Q3 2023 | 5.5% |
| ISHARES TR RUS 1000 GRW ETF | 52 | Q3 2023 | 5.0% |
| PIMCO ETF TR 1-5 US TIP IDX | 52 | Q3 2023 | 8.2% |
| ISHARES TR RUS 1000 VAL ETF | 52 | Q3 2023 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Arbor Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.