$684 Million is the total value of Arbor Investment Advisors, LLC's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETFetf | $104,935,175 | +2.2% | 352,676 | -1.1% | 15.34% | +2.1% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $83,462,968 | -0.6% | 2,199,288 | +0.8% | 12.20% | -0.7% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETFetf | $77,155,124 | +14.1% | 1,522,999 | +14.2% | 11.28% | +14.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $75,039,142 | -2.1% | 1,518,396 | -0.6% | 10.97% | -2.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $40,860,741 | +9.0% | 532,735 | +8.9% | 5.98% | +8.8% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $32,802,222 | +1.0% | 860,048 | +4.0% | 4.80% | +0.9% |
| TIP | Buy | iShares TIPS Bond ETFetf | $29,810,872 | +8.5% | 279,180 | +9.1% | 4.36% | +8.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $29,030,635 | -4.3% | 370,620 | -2.5% | 4.24% | -4.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $24,943,294 | -1.2% | 570,002 | -5.7% | 3.65% | -1.3% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $23,869,429 | +12.7% | 245,899 | +13.8% | 3.49% | +12.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $18,294,914 | +2.1% | 362,491 | +2.1% | 2.68% | +2.0% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $14,069,666 | +5.1% | 57,177 | +1.8% | 2.06% | +4.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $10,597,260 | +13.8% | 147,082 | +14.7% | 1.55% | +13.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $10,402,792 | -3.7% | 51,273 | -0.1% | 1.52% | -3.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $9,875,721 | -6.7% | 135,954 | -4.7% | 1.44% | -6.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $9,241,345 | +5.1% | 25,353 | -2.8% | 1.35% | +5.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $7,315,780 | -0.6% | 171,772 | -4.1% | 1.07% | -0.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $6,800,381 | -2.9% | 38,977 | -0.3% | 0.99% | -3.0% |
| AAPL | Sell | Apple Inc. | $5,371,410 | -45.5% | 25,503 | -55.6% | 0.78% | -45.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $5,342,951 | -1.5% | 99,812 | -5.0% | 0.78% | -1.6% |
| VT | Sell | Vanguard Total World Stock Index ETFetf | $4,826,103 | +0.2% | 42,849 | -1.7% | 0.71% | +0.1% |
| MSFT | Buy | Microsoft Corp. | $4,086,401 | +30.2% | 9,143 | +22.5% | 0.60% | +30.0% |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Index ETFetf | $3,953,605 | +38.0% | 76,561 | +37.6% | 0.58% | +37.6% |
| IDEV | Sell | iShares Core MSCI Intl Developed Markets ETFetf | $3,346,463 | -10.0% | 50,982 | -8.0% | 0.49% | -10.1% |
| VTI | Vanguard Total Stock Market ETFetf | $2,649,290 | +2.9% | 9,904 | 0.0% | 0.39% | +2.7% | |
| BRKB | Berkshire Hathaway Inc. | $2,319,104 | -3.3% | 5,701 | 0.0% | 0.34% | -3.4% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFetf | $2,264,477 | +2.7% | 46,652 | +1.3% | 0.33% | +2.5% |
| Buy | Cadence Bank | $2,033,813 | +13.3% | 71,917 | +16.1% | 0.30% | +12.9% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,847,379 | +4.1% | 3,395 | +0.0% | 0.27% | +3.8% |
| VTWO | Sell | Vanguard Russell 2000 ETFetf | $1,624,659 | -8.6% | 19,820 | -5.2% | 0.24% | -8.5% |
| VTV | Buy | Vanguard Value ETFetf | $1,626,962 | +0.1% | 10,143 | +1.7% | 0.24% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $1,563,008 | -5.1% | 32,899 | -0.3% | 0.23% | -5.0% |
| COST | Costco Wholesale Corp. | $1,554,344 | +16.0% | 1,829 | 0.0% | 0.23% | +15.8% | |
| IVV | iShares Core S&P 500 ETFetf | $1,457,674 | +4.1% | 2,664 | 0.0% | 0.21% | +3.9% | |
| VONV | Buy | Vanguard Russell 1000 Value ETFetf | $1,264,976 | -1.0% | 16,521 | +1.7% | 0.18% | -1.1% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFetf | $1,249,292 | +4.5% | 12,930 | +0.8% | 0.18% | +4.6% |
| VBR | Vanguard Small-Cap Value Index ETFetf | $1,104,320 | -4.9% | 6,050 | 0.0% | 0.16% | -5.3% | |
| ASML | ASM Lithography Holdingsadr | $1,057,503 | +5.4% | 1,034 | 0.0% | 0.16% | +5.4% | |
| MKCV | Sell | McCormick & Company, Inc. | $965,241 | -10.9% | 13,989 | -0.0% | 0.14% | -11.3% |
| HD | Buy | Home Depot Inc. | $898,395 | -0.9% | 2,610 | +10.4% | 0.13% | -1.5% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $886,306 | -4.2% | 8,806 | -4.3% | 0.13% | -3.7% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetf | $878,214 | -11.3% | 8,827 | -11.3% | 0.13% | -11.7% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $815,370 | -5.8% | 8,811 | -14.0% | 0.12% | -6.3% |
| GOOG | Sell | Alphabet Inc. Cl C | $795,309 | +16.4% | 4,336 | -3.4% | 0.12% | +16.0% |
| XOM | Buy | Exxon Mobil Corp. | $782,541 | -0.7% | 6,798 | +0.2% | 0.11% | -0.9% |
| BRKA | Berkshire Hathaway Inc. | $612,241 | -3.5% | 1 | 0.0% | 0.09% | -3.2% | |
| MSI | Motorola Solutions Inc. | $603,010 | +8.8% | 1,562 | 0.0% | 0.09% | +8.6% | |
| JPM | Buy | JPMorgan Chase & Co. | $590,550 | +29.3% | 2,920 | +28.0% | 0.09% | +28.4% |
| VTHR | Vanguard Russell 3000 ETFetf | $567,070 | +2.9% | 2,367 | 0.0% | 0.08% | +2.5% | |
| VOOV | Sell | Vanguard S&P 500 Value ETFetf | $538,401 | -62.8% | 3,063 | -61.8% | 0.08% | -62.7% |
| MS | Sell | Morgan Stanley | $530,668 | -13.3% | 5,460 | -16.0% | 0.08% | -13.3% |
| ALL | Sell | Allstate Corporation | $534,542 | -23.0% | 3,348 | -16.6% | 0.08% | -23.5% |
| PG | Buy | Procter & Gamble Co. | $468,746 | +21.3% | 2,842 | +19.4% | 0.07% | +21.1% |
| MCD | Buy | McDonalds Corporation | $465,593 | +4.8% | 1,827 | +16.0% | 0.07% | +4.6% |
| JNJ | Sell | Johnson & Johnson Inc. | $451,639 | -8.8% | 3,090 | -1.3% | 0.07% | -8.3% |
| ORCL | Buy | Oracle Corporation | $431,790 | +81.3% | 3,058 | +61.3% | 0.06% | +80.0% |
| ABBV | AbbVie Inc. | $424,555 | -5.8% | 2,475 | 0.0% | 0.06% | -6.1% | |
| DUK | Sell | Duke Energy Corp. | $406,401 | -61.2% | 4,055 | -62.5% | 0.06% | -61.4% |
| DFS | Discover Financial Services | $386,282 | -0.2% | 2,953 | 0.0% | 0.06% | -1.8% | |
| UNH | UnitedHealth Group Inc. | $375,834 | +2.9% | 738 | 0.0% | 0.06% | +3.8% | |
| UNP | Buy | Union Pacific Corp. | $371,485 | +11.4% | 1,642 | +21.1% | 0.05% | +10.2% |
| NVDA | Buy | NVIDIA Corporation | $360,574 | +36.7% | 2,919 | +899.7% | 0.05% | +35.9% |
| BAC | Sell | Bank of America Corp. | $353,280 | -33.3% | 8,883 | -36.4% | 0.05% | -33.3% |
| GLD | Sell | SPDR Gold Shares ETFetf | $358,207 | -8.7% | 1,666 | -12.7% | 0.05% | -8.8% |
| DVY | iShares Select Dividend ETFetf | $348,835 | -1.8% | 2,883 | 0.0% | 0.05% | -1.9% | |
| TMO | New | Thermo Fisher Scientific, Inc. | $351,764 | – | 636 | +100.0% | 0.05% | – |
| IWR | iShares Russell Mid-Cap ETFetf | $337,397 | -3.6% | 4,161 | 0.0% | 0.05% | -3.9% | |
| IAU | iShares Gold Trust ETFetf | $337,558 | +4.6% | 7,684 | 0.0% | 0.05% | +4.3% | |
| AOA | Sell | iShares Core Aggressive Allocation ETFetf | $334,980 | -8.2% | 4,480 | -9.8% | 0.05% | -7.5% |
| KO | Sell | Coca-Cola Co. | $330,266 | +1.8% | 5,189 | -2.1% | 0.05% | +2.1% |
| New | Apollo Global Management, Inc. | $330,596 | – | 2,800 | +100.0% | 0.05% | – | |
| GOOGL | Alphabet Inc. Cl A | $324,591 | +20.7% | 1,782 | 0.0% | 0.05% | +20.5% | |
| AMZN | Buy | Amazon.com Inc. | $305,722 | +14.4% | 1,582 | +6.7% | 0.04% | +15.4% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $301,543 | -3.7% | 2,497 | 0.0% | 0.04% | -4.3% | |
| F | Buy | Ford Motor Company | $296,803 | -5.4% | 23,669 | +0.2% | 0.04% | -6.5% |
| IWO | iShares Russell 2000 Growth ETFetf | $294,153 | -3.1% | 1,120 | 0.0% | 0.04% | -2.3% | |
| PEP | PepsiCo Inc. | $293,425 | -5.8% | 1,779 | 0.0% | 0.04% | -6.5% | |
| DSI | Buy | iShares MSCI KLD 400 Social ETFetf | $287,568 | +3.1% | 2,769 | +0.0% | 0.04% | +2.4% |
| URTH | Buy | iShares MSCI World ETFetf | $290,555 | +2.5% | 1,970 | +0.7% | 0.04% | +2.4% |
| CVX | Chevron Corp. | $272,809 | -0.8% | 1,744 | 0.0% | 0.04% | 0.0% | |
| AHH | Armada Hoffler Properties Inc. | $270,596 | +6.6% | 24,400 | 0.0% | 0.04% | +8.1% | |
| RJF | Raymond James Financial Inc. | $269,593 | -3.7% | 2,181 | 0.0% | 0.04% | -4.9% | |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETFetf | $264,612 | +8.8% | 7,218 | +4.4% | 0.04% | +8.3% |
| IWV | iShares Russell 3000 ETFetf | $250,317 | +2.9% | 811 | 0.0% | 0.04% | +2.8% | |
| LOW | Sell | Lowes Companies, Inc. | $254,852 | -95.3% | 1,156 | -94.5% | 0.04% | -95.3% |
| IYH | Buy | iShares U.S. Healthcare ETFetf | $249,920 | +3.5% | 4,079 | +4.6% | 0.04% | +5.7% |
| AVGO | New | Broadcom Inc. | $248,857 | – | 155 | +100.0% | 0.04% | – |
| RTX | RTX Corporation | $229,291 | +2.9% | 2,284 | 0.0% | 0.03% | +3.0% | |
| ENB | Buy | Enbridge Inc. | $230,049 | -1.3% | 6,464 | +0.3% | 0.03% | 0.0% |
| General Electric Co. | $232,906 | -9.4% | 1,465 | 0.0% | 0.03% | -10.5% | ||
| VV | Vanguard Large Cap ETFetf | $234,393 | +4.1% | 939 | 0.0% | 0.03% | +3.0% | |
| ICF | Sell | iShares Cohen & Steers REIT ETFetf | $229,301 | -5.8% | 4,002 | -5.1% | 0.03% | -5.6% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $231,956 | -3.3% | 2,102 | 0.0% | 0.03% | -2.9% | |
| GPN | Global Payments Inc. | $226,943 | -27.6% | 2,347 | 0.0% | 0.03% | -28.3% | |
| ABT | Abbott Laboratories | $227,886 | -8.6% | 2,193 | 0.0% | 0.03% | -8.3% | |
| ACN | Accenture plc | $212,053 | -12.5% | 699 | 0.0% | 0.03% | -11.4% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $210,966 | -2.6% | 919 | 0.0% | 0.03% | -3.1% | |
| LLY | New | Eli Lilly & Co. | $214,255 | – | 237 | +100.0% | 0.03% | – |
| CAT | Caterpillar Inc. | $214,850 | -9.1% | 645 | 0.0% | 0.03% | -11.4% | |
| FDS | FactSet Research Systems Inc. | $204,135 | -10.1% | 500 | 0.0% | 0.03% | -9.1% | |
| TGT | Target Corp. | $200,687 | -16.5% | 1,356 | 0.0% | 0.03% | -17.1% | |
| VSGX | Exit | Vanguard ESG International Stock ETFetf | $0 | – | -3,527 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc.stock | $0 | – | -2,381 | -100.0% | -0.03% | – |
| Exit | AvidXchange Holdings, Inc.stock | $0 | – | -19,112 | -100.0% | -0.04% | – | |
| DFAC | Exit | Dimensional U.S. Core Equity 2 ETFetf | $0 | – | -9,832 | -100.0% | -0.05% | – |
| IBM | Exit | IBM Corp.stock | $0 | – | -1,950 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co.stock | $0 | – | -6,671 | -100.0% | -0.06% | – |
| PEG | Exit | Public Service Enterprise Group Inc.stock | $0 | – | -6,000 | -100.0% | -0.06% | – |
| HCA | Exit | HCA Healthcare, Inc.stock | $0 | – | -1,262 | -100.0% | -0.06% | – |
| TOWN | Exit | TowneBankstock | $0 | – | -17,462 | -100.0% | -0.07% | – |
| PRK | Exit | Park National Corp.stock | $0 | – | -4,092 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Inc.stock | $0 | – | -3,707 | -100.0% | -0.10% | – |
| HALO | Exit | Halozyme Therapeutics, Inc.stock | $0 | – | -17,950 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK Inc.stock | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TFC | Exit | Truist Financial Corp.stock | $0 | – | -84,445 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 ETF | 55 | Q2 2024 | 18.5% |
| ISHARES TR MSCI EAFE ETF | 55 | Q2 2024 | 16.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 55 | Q2 2024 | 13.4% |
| ISHARES TR MSCI EMG MKT ETF | 55 | Q2 2024 | 8.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 55 | Q2 2024 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 55 | Q2 2024 | 5.5% |
| Vanguard Total World Stock Index ETF | 55 | Q2 2024 | 10.3% |
| ISHARES TR RUS 1000 GRW ETF | 55 | Q2 2024 | 5.0% |
| PIMCO ETF TR 1-5 US TIP IDX | 55 | Q2 2024 | 8.2% |
| ISHARES TR RUS 1000 VAL ETF | 55 | Q2 2024 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-29 |
| 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 |
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.