$436 Million is the total value of Arbor Investment Advisors, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $76,101,000 | +13.1% | 359,236 | -0.1% | 17.44% | -0.7% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $53,017,000 | +19.1% | 398,025 | +1.7% | 12.15% | +4.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $49,684,000 | +19.0% | 1,052,399 | +3.1% | 11.39% | +4.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $37,844,000 | +11.7% | 518,701 | -2.6% | 8.67% | -2.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $23,359,000 | +3.2% | 223,678 | +2.8% | 5.35% | -9.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $23,236,000 | +17.4% | 463,698 | +1.3% | 5.32% | +3.0% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $19,747,000 | +3.4% | 392,777 | +3.4% | 4.53% | -9.3% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Mid ETF | $19,577,000 | +27.7% | 129,701 | -1.0% | 4.49% | +12.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $13,445,000 | +8.8% | 260,203 | -7.1% | 3.08% | -4.5% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETF | $12,499,000 | +19.0% | 122,494 | +18.9% | 2.86% | +4.4% |
| IWM | Sell | iShares Russell 2000 ETF | $10,153,000 | +28.7% | 51,785 | -1.7% | 2.33% | +13.0% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $9,573,000 | +1.2% | 115,481 | +1.4% | 2.19% | -11.2% |
| AAPL | Buy | Apple Inc. | $7,605,000 | +15.0% | 57,310 | +0.3% | 1.74% | +0.9% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $7,252,000 | +7.4% | 30,076 | -3.4% | 1.66% | -5.7% |
| VT | Buy | Vanguard Total World Stock Index ETF | $5,704,000 | +15.9% | 61,609 | +0.9% | 1.31% | +1.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $5,360,000 | +3.1% | 105,539 | +3.1% | 1.23% | -9.5% |
| IWD | iShares Russell 1000 Value ETF | $4,905,000 | +15.7% | 35,875 | 0.0% | 1.12% | +1.5% | |
| LOW | Sell | Lowes Companies, Inc. | $3,925,000 | -11.5% | 24,455 | -8.6% | 0.90% | -22.3% |
| TFC | Sell | Truist Financial Corp. | $3,648,000 | +25.0% | 76,115 | -0.8% | 0.84% | +9.7% |
| VONE | Sell | Vanguard Russell 1000 ETF | $2,925,000 | +13.1% | 16,694 | -0.1% | 0.67% | -0.7% |
| VTI | Sell | Vanguard Total Stock Market ETF | $2,733,000 | +7.7% | 14,042 | -5.7% | 0.63% | -5.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,512,000 | +16.9% | 36,363 | +2.0% | 0.58% | +2.7% |
| MSFT | Sell | Microsoft Corp. | $2,432,000 | +5.4% | 10,934 | -0.3% | 0.56% | -7.5% |
| WOR | Worthington Industries | $1,953,000 | +25.9% | 38,042 | 0.0% | 0.45% | +10.6% | |
| BND | Buy | Vanguard Total Bond Market ETF | $1,616,000 | +7.2% | 18,326 | +7.2% | 0.37% | -6.1% |
| BXS | BancorpSouth, Inc. | $1,553,000 | +41.6% | 56,597 | 0.0% | 0.36% | +24.5% | |
| DSI | Buy | iShares MSCI KLD 400 Social ETF | $1,426,000 | +26.4% | 19,932 | +126.1% | 0.33% | +10.8% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,334,000 | +26.0% | 5,755 | +15.8% | 0.31% | +10.5% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $1,303,000 | +2.0% | 11,025 | +1.9% | 0.30% | -10.2% |
| MMM | 3M Company | $1,168,000 | +9.1% | 6,685 | 0.0% | 0.27% | -4.3% | |
| IVV | Buy | iShares Core S&P 500 ETF | $1,110,000 | +19.1% | 2,956 | +6.6% | 0.25% | +4.5% |
| FB | Facebook Inc. | $1,100,000 | +4.3% | 4,028 | 0.0% | 0.25% | -8.4% | |
| MCD | Sell | McDonalds Corporation | $1,050,000 | -3.2% | 4,894 | -1.0% | 0.24% | -14.8% |
| LMT | Lockheed Martin Corp. | $991,000 | -7.4% | 2,792 | 0.0% | 0.23% | -18.6% | |
| DUK | Sell | Duke Energy Corp. | $969,000 | +3.2% | 10,584 | -0.2% | 0.22% | -9.4% |
| JNJ | Buy | Johnson & Johnson Inc. | $846,000 | +19.8% | 5,374 | +13.3% | 0.19% | +5.4% |
| PG | Buy | Procter & Gamble Co. | $819,000 | +0.1% | 5,889 | +0.1% | 0.19% | -12.1% |
| HALO | Halozyme Therapeutics, Inc. | $767,000 | +62.5% | 17,950 | 0.0% | 0.18% | +43.1% | |
| KO | Sell | Coca-Cola Co. | $725,000 | +9.5% | 13,213 | -1.5% | 0.17% | -4.0% |
| IVW | Buy | iShares S&P 500 Growth ETF | $690,000 | +10.4% | 10,812 | +300.0% | 0.16% | -3.1% |
| GOOG | Buy | Alphabet Inc. Cl Cclass c | $662,000 | +20.1% | 378 | +0.8% | 0.15% | +5.6% |
| INTC | Intel Corp. | $613,000 | -3.8% | 12,311 | 0.0% | 0.14% | -15.7% | |
| JPM | Buy | JPMorgan Chase & Co. | $596,000 | +34.2% | 4,692 | +1.8% | 0.14% | +18.1% |
| ALL | Sell | Allstate Corporation | $593,000 | +15.8% | 5,398 | -0.7% | 0.14% | +1.5% |
| BAC | Sell | Bank of America Corp. | $576,000 | +26.0% | 18,989 | -0.0% | 0.13% | +10.9% |
| WMT | Wal-Mart Stores, Inc. | $569,000 | +2.9% | 3,950 | 0.0% | 0.13% | -9.7% | |
| HD | Home Depot Inc. | $564,000 | -4.2% | 2,122 | 0.0% | 0.13% | -16.2% | |
| GOOGL | Alphabet Inc. Cl Aclass a | $550,000 | +19.6% | 314 | 0.0% | 0.13% | +5.0% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Sec E | $545,000 | +8.8% | 10,667 | +8.5% | 0.12% | -4.6% |
| VTWO | Sell | Vanguard Russell 2000 ETF | $529,000 | +23.0% | 3,340 | -6.0% | 0.12% | +8.0% |
| STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Index ETF | $529,000 | -12.7% | 9,772 | -13.1% | 0.12% | -23.4% |
| VTHR | Sell | Vanguard Russell 3000 ETF | $527,000 | +11.2% | 3,028 | -2.7% | 0.12% | -2.4% |
| GPN | Global Payments Inc. | $505,000 | +21.4% | 2,345 | 0.0% | 0.12% | +6.4% | |
| AOR | Buy | iShares Core Growth Allocation ETF | $457,000 | +8.6% | 8,752 | +0.6% | 0.10% | -4.5% |
| CSCO | Buy | Cisco Systems Inc. | $439,000 | +16.4% | 9,813 | +2.6% | 0.10% | +3.1% |
| PRK | Park National Corp. | $430,000 | +28.4% | 4,092 | 0.0% | 0.10% | +13.8% | |
| IBM | IBM Corp. | $417,000 | +3.5% | 3,309 | 0.0% | 0.10% | -8.6% | |
| SON | Sonoco Products Co. | $421,000 | +16.0% | 7,102 | 0.0% | 0.10% | +1.1% | |
| TOWN | Sell | TowneBank | $416,000 | +42.5% | 17,733 | -0.5% | 0.10% | +25.0% |
| SSB | South State Corporation | $407,000 | +50.2% | 5,630 | 0.0% | 0.09% | +31.0% | |
| XOM | Buy | Exxon Mobil Corp. | $406,000 | +28.1% | 9,839 | +6.7% | 0.09% | +12.0% |
| OKE | ONEOK Inc. | $384,000 | +47.7% | 10,000 | 0.0% | 0.09% | +29.4% | |
| TGT | Buy | Target Corp. | $381,000 | +13.7% | 2,156 | +1.2% | 0.09% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETF | $364,000 | +21.3% | 1,268 | -6.3% | 0.08% | +6.4% |
| WFC | Sell | Wells Fargo & Co. | $356,000 | +15.6% | 11,794 | -10.1% | 0.08% | +2.5% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Id | $348,000 | +64.2% | 4,961 | +3.6% | 0.08% | +45.5% |
| MS | Sell | Morgan Stanley | $349,000 | +40.7% | 5,087 | -0.8% | 0.08% | +23.1% |
| PEG | Public Service Enterprise Group Inc. | $350,000 | +6.4% | 6,000 | 0.0% | 0.08% | -7.0% | |
| DVY | Buy | iShares Select Dividend ETF | $320,000 | +18.5% | 3,322 | +0.5% | 0.07% | +2.8% |
| ICF | Buy | iShares Cohen & Steers REIT ETF | $306,000 | +12.1% | 5,678 | +111.8% | 0.07% | -1.4% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $294,000 | +25.1% | 4,282 | +4.4% | 0.07% | +9.8% |
| YUM | Buy | YUM! Brands Inc. | $287,000 | +19.1% | 2,642 | +0.0% | 0.07% | +4.8% |
| DFS | New | Discover Financial Services | $281,000 | – | 3,104 | +100.0% | 0.06% | – |
| PEP | Sell | PepsiCo Inc. | $274,000 | -59.2% | 1,845 | -61.9% | 0.06% | -64.0% |
| MUB | iShares National Muni Bond ETF | $270,000 | +1.1% | 2,307 | 0.0% | 0.06% | -11.4% | |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $263,000 | +20.1% | 2,716 | +0.2% | 0.06% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF | $257,000 | -20.9% | 687 | -29.2% | 0.06% | -30.6% |
| IAU | Sell | iShares Gold Trust ETF | $255,000 | -9.9% | 14,054 | -10.7% | 0.06% | -21.6% |
| IYG | iShares U.S. Financial Services ETF | $255,000 | +23.2% | 1,700 | 0.0% | 0.06% | +7.4% | |
| ESGE | Buy | iShares ESG MSCI EM ETF | $250,000 | +18.5% | 5,956 | +0.7% | 0.06% | +3.6% |
| ENB | Buy | Enbridge Inc. | $246,000 | +10.3% | 7,676 | +0.3% | 0.06% | -3.4% |
| T | Sell | AT&T Inc. | $236,000 | -23.6% | 8,203 | -24.4% | 0.05% | -33.3% |
| MRK | Sell | Merck & Co. Inc. | $237,000 | -2.9% | 2,894 | -1.7% | 0.05% | -15.6% |
| ESGD | New | iShares ESG MSCI EAFE ETF | $229,000 | – | 3,129 | +100.0% | 0.05% | – |
| COST | Buy | Costco Wholesale Corp. | $221,000 | +7.3% | 587 | +1.4% | 0.05% | -5.6% |
| CRM | Salesforce.com, Inc. | $223,000 | -11.2% | 1,000 | 0.0% | 0.05% | -22.7% | |
| RYT | New | Invesco S&P 500 Equal Weight Technology ETF | $221,000 | – | 871 | +100.0% | 0.05% | – |
| IYH | New | iShares U.S. Healthcare ETF | $213,000 | – | 867 | +100.0% | 0.05% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $215,000 | – | 802 | +100.0% | 0.05% | – |
| URTH | New | iShares MSCI World ETF | $215,000 | – | 1,910 | +100.0% | 0.05% | – |
| NSC | New | Norfolk Southern Corp. | $211,000 | – | 887 | +100.0% | 0.05% | – |
| ACN | New | Accenture plcclass a | $206,000 | – | 789 | +100.0% | 0.05% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $206,000 | – | 3,569 | +100.0% | 0.05% | – |
| WMB | Williams Companies, Inc. | $201,000 | +2.0% | 10,001 | 0.0% | 0.05% | -9.8% | |
| UUP | New | Invesco DB US Dollar Index Bullish Fundcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,038 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -5,816 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,850 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.