$269 Million is the total value of Arbor Investment Advisors, LLC's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $51,639,000 | +5.4% | 434,778 | -0.1% | 19.19% | -0.8% |
| IWB | Buy | iShares Russell 1000 ETF | $34,420,000 | +6.9% | 212,850 | +0.5% | 12.79% | +0.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $32,107,000 | +1.3% | 742,022 | +0.5% | 11.93% | -4.6% |
| EFA | Buy | iShares MSCI EAFE ETF | $28,788,000 | +6.9% | 423,412 | +5.3% | 10.70% | +0.6% |
| VT | Sell | Vanguard Total World Stock Index ETF | $24,014,000 | -0.8% | 316,685 | -4.0% | 8.92% | -6.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $16,076,000 | -0.7% | 392,091 | +2.2% | 5.97% | -6.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $13,338,000 | +3.5% | 310,774 | +4.5% | 4.96% | -2.6% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $9,242,000 | +16.6% | 118,443 | +16.9% | 3.43% | +9.7% |
| IWM | Buy | iShares Russell 2000 ETF | $6,990,000 | +3.8% | 41,474 | +0.8% | 2.60% | -2.4% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $5,030,000 | +11.2% | 35,361 | +8.8% | 1.87% | +4.6% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $4,787,000 | +2.8% | 30,690 | -5.2% | 1.78% | -3.2% |
| IWD | Sell | iShares Russell 1000 Value ETF | $4,159,000 | +3.6% | 32,843 | -0.7% | 1.54% | -2.5% |
| BBT | Sell | BB&T Corporation | $3,816,000 | -4.6% | 78,625 | -0.9% | 1.42% | -10.3% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $3,811,000 | +774.1% | 75,740 | +774.7% | 1.42% | +723.3% |
| LOW | Sell | Lowes Companies, Inc. | $3,193,000 | -25.3% | 27,811 | -37.8% | 1.19% | -29.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETF | $3,144,000 | -0.9% | 30,938 | -0.9% | 1.17% | -6.7% |
| VTI | New | Vanguard Total Stock Market ETF | $1,986,000 | – | 13,270 | +100.0% | 0.74% | – |
| STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Index ETF | $1,888,000 | -10.1% | 36,790 | -9.3% | 0.70% | -15.3% |
| BXS | New | BancorpSouth, Inc. | $1,851,000 | – | 56,597 | +100.0% | 0.69% | – |
| WOR | Worthington Industries | $1,650,000 | +3.3% | 38,042 | 0.0% | 0.61% | -2.9% | |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $1,328,000 | +42.5% | 13,441 | +43.8% | 0.49% | +34.0% |
| BND | Sell | Vanguard Total Bond Market ETF | $1,254,000 | -51.0% | 15,935 | -50.7% | 0.47% | -53.9% |
| WFC | Sell | Wells Fargo & Co. | $958,000 | -15.4% | 18,236 | -10.7% | 0.36% | -20.4% |
| DUK | Sell | Duke Energy Corp. | $900,000 | -6.2% | 11,253 | -7.3% | 0.33% | -11.9% |
| KO | Sell | Coca-Cola Co. | $732,000 | -33.0% | 15,858 | -36.3% | 0.27% | -36.9% |
| TOWN | TowneBank | $641,000 | -3.9% | 20,770 | 0.0% | 0.24% | -9.5% | |
| MSFT | Microsoft Corp. | $597,000 | +15.9% | 5,220 | 0.0% | 0.22% | +9.4% | |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $583,000 | -1.4% | 5,827 | -1.5% | 0.22% | -6.9% |
| DSI | New | iShares MSCI KLD 400 Social ETF | $537,000 | – | 5,027 | +100.0% | 0.20% | – |
| IVW | iShares S&P 500 Growth ETF | $491,000 | +8.9% | 2,774 | 0.0% | 0.18% | +2.2% | |
| PEP | Buy | PepsiCo Inc. | $488,000 | +2.7% | 4,366 | +0.1% | 0.18% | -3.7% |
| HD | Home Depot Inc. | $475,000 | +6.3% | 2,293 | 0.0% | 0.18% | -0.6% | |
| SSB | South State Corporation | $462,000 | -4.9% | 5,630 | 0.0% | 0.17% | -10.4% | |
| BAC | Buy | Bank of America Corp. | $464,000 | +5.2% | 15,735 | +0.6% | 0.17% | -1.1% |
| FXI | iShares China Large-Cap ETF | $452,000 | -0.2% | 10,549 | 0.0% | 0.17% | -6.1% | |
| PRK | New | Park National Corp. | $432,000 | – | 4,092 | +100.0% | 0.16% | – |
| DVY | Sell | iShares Select Dividend ETF | $432,000 | -0.2% | 4,326 | -2.4% | 0.16% | -5.8% |
| T | Sell | AT&T Inc. | $414,000 | -4.2% | 12,339 | -8.3% | 0.15% | -9.9% |
| BTI | Buy | British American Tobacco PLCadr | $406,000 | -6.5% | 8,707 | +1.2% | 0.15% | -11.7% |
| XOM | Sell | Exxon Mobil Corp. | $355,000 | -9.9% | 4,181 | -12.2% | 0.13% | -15.4% |
| ALL | Buy | Allstate Corporation | $350,000 | +12.9% | 3,547 | +4.4% | 0.13% | +6.6% |
| VTWO | New | Vanguard Russell 2000 ETF | $346,000 | – | 2,558 | +100.0% | 0.13% | – |
| IBM | Sell | IBM Corp. | $326,000 | +1.6% | 2,153 | -6.2% | 0.12% | -4.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $324,000 | +7.6% | 1,105 | +0.2% | 0.12% | +0.8% |
| HDV | iShares Core High Dividend ETF | $320,000 | +6.7% | 3,531 | 0.0% | 0.12% | +0.8% | |
| PEG | Public Service Enterprise Group Inc. | $317,000 | -2.5% | 6,000 | 0.0% | 0.12% | -7.8% | |
| ENB | Buy | Enbridge Inc. | $311,000 | -9.3% | 9,619 | +0.2% | 0.12% | -14.1% |
| JNJ | Buy | Johnson & Johnson Inc. | $302,000 | +14.0% | 2,185 | +0.0% | 0.11% | +6.7% |
| TSS | New | Total System Services Inc. | $286,000 | – | 2,896 | +100.0% | 0.11% | – |
| AGG | New | iShares Core Total U.S. Bond Market ETF | $282,000 | – | 2,668 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF | $261,000 | +7.4% | 896 | 0.0% | 0.10% | +1.0% | |
| INTC | Intel Corp. | $219,000 | -4.8% | 4,625 | 0.0% | 0.08% | -11.0% | |
| LLY | New | Eli Lilly & Co. | $213,000 | – | 1,987 | +100.0% | 0.08% | – |
| PSX | Sell | Phillips 66 | $213,000 | -5.3% | 1,892 | -5.5% | 0.08% | -11.2% |
| IWO | New | iShares Russell 2000 Growth ETF | $207,000 | – | 960 | +100.0% | 0.08% | – |
| JPM | New | JPMorgan Chase & Co. | $204,000 | – | 1,807 | +100.0% | 0.08% | – |
| IAU | iShares Gold Trust ETF | $188,000 | -5.1% | 16,455 | 0.0% | 0.07% | -10.3% | |
| ICLN | iShares Global Clean Energy ETF | $136,000 | -1.4% | 15,807 | 0.0% | 0.05% | -5.6% | |
| LOB | Exit | Live Oak Bancshares, Inc. | $0 | – | -7,200 | -100.0% | -0.09% | – |
| MCD | Exit | McDonalds Corporation | $0 | – | -2,687 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.