$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $4,905,000 | +15.7% | 35,875 | 0.0% | 1.12% | +1.5% | |
| WOR | Worthington Industries | $1,953,000 | +25.9% | 38,042 | 0.0% | 0.45% | +10.6% | |
| BXS | BancorpSouth, Inc. | $1,553,000 | +41.6% | 56,597 | 0.0% | 0.36% | +24.5% | |
| MMM | 3M Company | $1,168,000 | +9.1% | 6,685 | 0.0% | 0.27% | -4.3% | |
| FB | Facebook Inc. | $1,100,000 | +4.3% | 4,028 | 0.0% | 0.25% | -8.4% | |
| LMT | Lockheed Martin Corp. | $991,000 | -7.4% | 2,792 | 0.0% | 0.23% | -18.6% | |
| HALO | Halozyme Therapeutics, Inc. | $767,000 | +62.5% | 17,950 | 0.0% | 0.18% | +43.1% | |
| INTC | Intel Corp. | $613,000 | -3.8% | 12,311 | 0.0% | 0.14% | -15.7% | |
| 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% | |
| GPN | Global Payments Inc. | $505,000 | +21.4% | 2,345 | 0.0% | 0.12% | +6.4% | |
| 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% | |
| SSB | South State Corporation | $407,000 | +50.2% | 5,630 | 0.0% | 0.09% | +31.0% | |
| OKE | ONEOK Inc. | $384,000 | +47.7% | 10,000 | 0.0% | 0.09% | +29.4% | |
| PEG | Public Service Enterprise Group Inc. | $350,000 | +6.4% | 6,000 | 0.0% | 0.08% | -7.0% | |
| MUB | iShares National Muni Bond ETF | $270,000 | +1.1% | 2,307 | 0.0% | 0.06% | -11.4% | |
| IYG | iShares U.S. Financial Services ETF | $255,000 | +23.2% | 1,700 | 0.0% | 0.06% | +7.4% | |
| CRM | Salesforce.com, Inc. | $223,000 | -11.2% | 1,000 | 0.0% | 0.05% | -22.7% | |
| WMB | Williams Companies, Inc. | $201,000 | +2.0% | 10,001 | 0.0% | 0.05% | -9.8% |
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.