$139 Million is the total value of Arbor Investment Advisors, LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard FTSE Developed Markets ETF | $59,908,000 | +13.2% | 1,162,806 | +7.9% | 12.64% | +6.3% |
VWO | Buy | Vanguard FTSE Emerging Markets ETF | $28,202,000 | +14.4% | 519,272 | +9.6% | 5.95% | +7.4% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $25,860,000 | +6.5% | 243,248 | +5.9% | 5.46% | +0.1% |
PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $23,949,000 | +8.0% | 128,161 | +2.0% | 5.05% | +1.5% |
MINT | Buy | PIMCO Enhanced Short Maturity Active ETF | $16,045,000 | +19.9% | 157,352 | +19.8% | 3.39% | +12.6% |
AAPL | Buy | Apple Inc. | $7,831,000 | +12.1% | 57,178 | +0.0% | 1.65% | +5.4% |
JPST | Buy | JPMorgan Ultra-Short Income ETF | $7,410,000 | +30.8% | 146,038 | +30.9% | 1.56% | +22.9% |
VONE | Buy | Vanguard Russell 1000 ETF | $4,291,000 | +17.0% | 21,427 | +8.2% | 0.91% | +10.0% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $4,009,000 | +21.3% | 53,547 | +16.7% | 0.85% | +13.9% |
MSFT | Buy | Microsoft Corp. | $2,974,000 | +15.1% | 10,980 | +0.2% | 0.63% | +8.3% |
VTI | Buy | Vanguard Total Stock Market ETF | $2,184,000 | +60.1% | 9,803 | +48.6% | 0.46% | +50.7% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $2,102,000 | +49.7% | 18,223 | +47.7% | 0.44% | +41.0% |
BXS | Buy | BancorpSouth, Inc. | $1,703,000 | -12.8% | 60,117 | +0.0% | 0.36% | -18.2% |
IVV | Buy | iShares Core S&P 500 ETF | $1,278,000 | +8.1% | 2,974 | +0.1% | 0.27% | +1.5% |
MCD | Buy | McDonalds Corporation | $1,135,000 | +3.5% | 4,913 | +0.4% | 0.24% | -2.4% |
LMT | Buy | Lockheed Martin Corp. | $1,061,000 | +2.8% | 2,804 | +0.4% | 0.22% | -3.4% |
DUK | Buy | Duke Energy Corp. | $1,046,000 | +2.3% | 10,598 | +0.1% | 0.22% | -3.9% |
JNJ | Buy | Johnson & Johnson Inc. | $891,000 | +0.7% | 5,411 | +0.5% | 0.19% | -5.5% |
BAC | Buy | Bank of America Corp. | $796,000 | +6.6% | 19,305 | +0.0% | 0.17% | 0.0% |
PG | Buy | Procter & Gamble Co. | $789,000 | +0.1% | 5,849 | +0.5% | 0.17% | -5.6% |
JPM | Buy | JPMorgan Chase & Co. | $734,000 | +2.8% | 4,717 | +0.5% | 0.16% | -3.1% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $714,000 | +227.5% | 10,653 | +214.1% | 0.15% | +208.2% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Sec E | $707,000 | +19.6% | 13,496 | +17.8% | 0.15% | +12.0% |
INTC | Buy | Intel Corp. | $705,000 | -9.6% | 12,557 | +3.0% | 0.15% | -14.9% |
HD | Buy | Home Depot Inc. | $684,000 | +5.6% | 2,144 | +1.0% | 0.14% | -1.4% |
XOM | Buy | Exxon Mobil Corp. | $640,000 | +18.3% | 10,144 | +4.7% | 0.14% | +10.7% |
MS | Buy | Morgan Stanley | $606,000 | +18.4% | 6,605 | +0.1% | 0.13% | +11.3% |
TGT | Buy | Target Corp. | $543,000 | +24.0% | 2,245 | +1.6% | 0.12% | +17.3% |
VTWO | Buy | Vanguard Russell 2000 ETF | $536,000 | +38.9% | 5,785 | +167.5% | 0.11% | +29.9% |
CSCO | Buy | Cisco Systems Inc. | $524,000 | +3.1% | 9,887 | +0.7% | 0.11% | -2.6% |
AOR | Buy | iShares Core Growth Allocation ETF | $493,000 | +5.6% | 8,809 | +1.0% | 0.10% | -1.0% |
DFAC | New | Dimensional U.S. Core Equity 2 ETF | $368,000 | – | 13,630 | +100.0% | 0.08% | – |
ICF | Buy | iShares Cohen & Steers REIT ETF | $366,000 | +13.3% | 5,606 | +0.3% | 0.08% | +5.5% |
TIP | New | iShares TIPS Bond ETF | $360,000 | – | 2,812 | +100.0% | 0.08% | – |
ESGE | Buy | iShares ESG MSCI EM ETF | $316,000 | +45.6% | 6,994 | +39.5% | 0.07% | +36.7% |
ESGD | Buy | iShares ESG MSCI EAFE ETF | $314,000 | +10.6% | 3,975 | +6.1% | 0.07% | +3.1% |
ENB | Buy | Enbridge Inc. | $309,000 | +10.4% | 7,720 | +0.3% | 0.06% | +3.2% |
YUM | Buy | YUM! Brands Inc. | $304,000 | +6.3% | 2,644 | +0.0% | 0.06% | 0.0% |
PEP | Buy | PepsiCo Inc. | $275,000 | +5.0% | 1,856 | +0.2% | 0.06% | -1.7% |
URTH | Buy | iShares MSCI World ETF | $249,000 | +7.8% | 1,965 | +0.8% | 0.05% | +1.9% |
TSLA | New | Tesla Inc. | $238,000 | – | 350 | +100.0% | 0.05% | – |
NSC | Buy | Norfolk Southern Corp. | $236,000 | -0.8% | 888 | +0.1% | 0.05% | -5.7% |
MRK | Buy | Merck & Co. Inc. | $229,000 | +2.7% | 2,944 | +1.7% | 0.05% | -4.0% |
VOT | New | Vanguard Mid-Cap Growth ETF | $217,000 | – | 919 | +100.0% | 0.05% | – |
GLD | New | SPDR Gold Shares ETF | $213,000 | – | 1,285 | +100.0% | 0.04% | – |
DHR | New | Danaher Corp. | $212,000 | – | 789 | +100.0% | 0.04% | – |
IWV | New | iShares Russell 3000 ETF | $208,000 | – | 811 | +100.0% | 0.04% | – |
VBK | New | Vanguard Small-Cap Growth ETF | $206,000 | – | 711 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.