$314 Million is the total value of Arbor Investment Advisors, LLC's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $49,350,000 | +17.5% | 435,301 | +5.3% | 15.73% | +2.8% |
TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $38,009,000 | +0.7% | 754,747 | +0.5% | 12.11% | -12.0% |
IWB | Buy | iShares Russell 1000 ETF | $36,966,000 | +13.7% | 234,988 | +0.2% | 11.78% | -0.6% |
VEA | Buy | Vanguard FTSE Developed Markets ETF | $34,190,000 | +17.4% | 836,555 | +6.6% | 10.90% | +2.7% |
EFA | Buy | iShares MSCI EAFE ETF | $26,948,000 | +10.4% | 415,477 | +0.0% | 8.59% | -3.5% |
VT | Sell | Vanguard Total World Stock Index ETF | $22,678,000 | +10.3% | 309,931 | -1.3% | 7.23% | -3.5% |
VWO | Buy | Vanguard FTSE Emerging Markets ETF | $18,846,000 | +16.7% | 443,444 | +4.6% | 6.00% | +2.0% |
BSV | Buy | Vanguard Short-Term Bond ETF | $12,998,000 | +9.1% | 163,317 | +7.7% | 4.14% | -4.6% |
EEM | Sell | iShares MSCI Emerging Markets ETF | $12,755,000 | +9.6% | 297,182 | -0.3% | 4.06% | -4.2% |
IWM | Buy | iShares Russell 2000 ETF | $7,259,000 | +14.9% | 47,418 | +0.5% | 2.31% | +0.4% |
IWF | Buy | iShares Russell 1000 Growth ETF | $4,705,000 | +20.7% | 31,088 | +4.4% | 1.50% | +5.6% |
PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $4,354,000 | +18.6% | 34,121 | +5.6% | 1.39% | +3.7% |
IWD | Buy | iShares Russell 1000 Value ETF | $4,116,000 | +11.5% | 33,333 | +0.3% | 1.31% | -2.5% |
BBT | Buy | BB&T Corporation | $3,708,000 | +10.2% | 79,688 | +2.6% | 1.18% | -3.6% |
LOW | Buy | Lowes Companies, Inc. | $3,145,000 | +23.7% | 28,729 | +4.4% | 1.00% | +8.1% |
MINT | Buy | PIMCO Enhanced Short Maturity Active ETF | $2,642,000 | +1.5% | 26,018 | +0.8% | 0.84% | -11.3% |
STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Index ETF | $1,977,000 | -1.3% | 38,229 | -2.9% | 0.63% | -13.7% |
VTI | Buy | Vanguard Total Stock Market ETF | $1,934,000 | +14.5% | 13,362 | +1.0% | 0.62% | +0.2% |
BXS | BancorpSouth, Inc. | $1,597,000 | +8.0% | 56,597 | 0.0% | 0.51% | -5.6% | |
BND | Vanguard Total Bond Market ETF | $1,445,000 | +2.5% | 17,799 | 0.0% | 0.46% | -10.5% | |
WOR | Worthington Industries | $1,420,000 | +7.2% | 38,042 | 0.0% | 0.45% | -6.4% | |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $1,308,000 | +2.7% | 13,120 | +1.0% | 0.42% | -10.1% |
MSFT | Buy | Microsoft Corp. | $1,076,000 | +105.0% | 9,123 | +76.4% | 0.34% | +79.6% |
DUK | Buy | Duke Energy Corp. | $1,005,000 | +4.4% | 11,166 | +0.1% | 0.32% | -8.8% |
WFC | Wells Fargo & Co. | $856,000 | +4.9% | 17,709 | 0.0% | 0.27% | -8.1% | |
IVV | Buy | iShares Core S&P 500 ETF | $747,000 | +38.8% | 2,625 | +22.7% | 0.24% | +21.4% |
KO | Sell | Coca-Cola Co. | $734,000 | -2.1% | 15,674 | -1.0% | 0.23% | -14.3% |
MMM | New | 3M Company | $668,000 | – | 3,215 | +100.0% | 0.21% | – |
JNJ | Buy | Johnson & Johnson Inc. | $641,000 | +127.3% | 4,585 | +109.8% | 0.20% | +98.1% |
INTC | Buy | Intel Corp. | $624,000 | +187.6% | 11,625 | +151.4% | 0.20% | +151.9% |
DSI | Buy | iShares MSCI KLD 400 Social ETF | $623,000 | +32.3% | 5,911 | +16.7% | 0.20% | +15.7% |
PEP | Buy | PepsiCo Inc. | $591,000 | +22.6% | 4,824 | +10.5% | 0.19% | +6.8% |
IVW | Buy | iShares S&P 500 Growth ETF | $578,000 | +38.3% | 3,353 | +20.9% | 0.18% | +21.1% |
ICF | Sell | iShares Cohen & Steers REIT ETF | $559,000 | +10.7% | 5,024 | -4.8% | 0.18% | -3.3% |
BAC | Buy | Bank of America Corp. | $517,000 | +53.0% | 18,743 | +36.5% | 0.16% | +34.1% |
BA | New | Boeing Co. | $477,000 | – | 1,250 | +100.0% | 0.15% | – |
TOWN | TowneBank | $469,000 | +3.3% | 18,956 | 0.0% | 0.15% | -9.7% | |
SON | New | Sonoco Products Co. | $458,000 | – | 7,445 | +100.0% | 0.15% | – |
HD | Home Depot Inc. | $437,000 | +11.8% | 2,278 | 0.0% | 0.14% | -2.1% | |
CSCO | New | Cisco Systems Inc. | $427,000 | – | 7,905 | +100.0% | 0.14% | – |
ALL | Buy | Allstate Corporation | $413,000 | +42.9% | 4,383 | +25.1% | 0.13% | +25.7% |
FXI | Sell | iShares China Large-Cap ETF | $396,000 | +12.8% | 8,934 | -0.4% | 0.13% | -1.6% |
PRK | Park National Corp. | $388,000 | +11.5% | 4,092 | 0.0% | 0.12% | -2.4% | |
JPM | New | JPMorgan Chase & Co. | $385,000 | – | 3,807 | +100.0% | 0.12% | – |
SSB | South State Corporation | $385,000 | +13.9% | 5,630 | 0.0% | 0.12% | 0.0% | |
WMT | New | Wal-Mart Stores, Inc. | $385,000 | – | 3,950 | +100.0% | 0.12% | – |
GOOG | New | Alphabet Inc. Cl C | $379,000 | – | 323 | +100.0% | 0.12% | – |
BTI | Buy | British American Tobacco PLCadr | $376,000 | +33.3% | 9,010 | +1.7% | 0.12% | +16.5% |
PEG | Public Service Enterprise Group Inc. | $356,000 | +14.1% | 6,000 | 0.0% | 0.11% | -0.9% | |
T | Buy | AT&T Inc. | $354,000 | +9.9% | 11,298 | +0.1% | 0.11% | -3.4% |
AOR | New | iShares Core Growth Allocation ETF | $355,000 | – | 7,949 | +100.0% | 0.11% | – |
ENB | Buy | Enbridge Inc. | $350,000 | +17.1% | 9,654 | +0.2% | 0.11% | +2.8% |
DVY | Sell | iShares Select Dividend ETF | $349,000 | -0.6% | 3,556 | -9.4% | 0.11% | -13.3% |
XOM | Buy | Exxon Mobil Corp. | $341,000 | +19.2% | 4,218 | +0.4% | 0.11% | +4.8% |
HDV | iShares Core High Dividend ETF | $329,000 | +10.4% | 3,531 | 0.0% | 0.10% | -3.7% | |
AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $319,000 | -65.8% | 2,920 | -66.6% | 0.10% | -70.0% |
VTWO | Buy | Vanguard Russell 2000 ETF | $318,000 | +18.7% | 2,583 | +3.4% | 0.10% | +3.1% |
GOOGL | New | Alphabet Inc. Cl A | $313,000 | – | 266 | +100.0% | 0.10% | – |
AAPL | New | Apple Inc. | $304,000 | – | 1,600 | +100.0% | 0.10% | – |
IBM | IBM Corp. | $304,000 | +24.1% | 2,153 | 0.0% | 0.10% | +9.0% | |
FB | New | Facebook Inc. | $300,000 | – | 1,798 | +100.0% | 0.10% | – |
TSS | Total System Services Inc. | $275,000 | +17.0% | 2,896 | 0.0% | 0.09% | +2.3% | |
IWR | New | iShares Russell Mid-Cap ETF | $270,000 | – | 5,011 | +100.0% | 0.09% | – |
YUM | New | YUM! Brands Inc. | $263,000 | – | 2,635 | +100.0% | 0.08% | – |
IEFA | Buy | iShares Core MSCI EAFE ETF | $247,000 | +10.8% | 4,068 | +0.5% | 0.08% | -2.5% |
LLY | Eli Lilly & Co. | $248,000 | +12.2% | 1,908 | 0.0% | 0.08% | -2.5% | |
MRK | New | Merck & Co. Inc. | $233,000 | – | 2,806 | +100.0% | 0.07% | – |
ESGE | New | iShares ESG MSCI EM ETF | $219,000 | – | 6,438 | +100.0% | 0.07% | – |
IYG | New | iShares U.S. Financial Services ETF | $212,000 | – | 1,700 | +100.0% | 0.07% | – |
SPY | New | SPDR S&P 500 ETF | $204,000 | – | 722 | +100.0% | 0.06% | – |
IAU | Sell | iShares Gold Trust ETF | $195,000 | -3.5% | 15,737 | -4.4% | 0.06% | -16.2% |
ICLN | Sell | iShares Global Clean Energy ETF | $152,000 | +16.0% | 15,596 | -2.0% | 0.05% | 0.0% |
EVF | New | Eaton Vance Senior Income Trust | $63,000 | – | 10,293 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.