$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | Discover Financial Services | $281,000 | – | 3,104 | +100.0% | 0.06% | – |
| ESGD | New | iShares ESG MSCI EAFE ETF | $229,000 | – | 3,129 | +100.0% | 0.05% | – |
| 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% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Fundcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
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.