$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Lowes Companies, Inc. | $4,709,000 | +2.0% | 24,275 | 0.0% | 0.99% | -4.1% | |
| BRKB | Berkshire Hathaway Inc. | $1,599,000 | +8.8% | 5,755 | 0.0% | 0.34% | +2.1% | |
| FB | Facebook Inc. | $1,401,000 | +18.1% | 4,028 | 0.0% | 0.30% | +11.3% | |
| MMM | 3M Company | $1,328,000 | +3.1% | 6,685 | 0.0% | 0.28% | -3.1% | |
| GOOG | Alphabet Inc. Cl C | $948,000 | +21.2% | 378 | 0.0% | 0.20% | +13.6% | |
| HALO | Halozyme Therapeutics, Inc. | $815,000 | +9.0% | 17,950 | 0.0% | 0.17% | +2.4% | |
| IVW | iShares S&P 500 Growth ETF | $786,000 | +11.6% | 10,812 | 0.0% | 0.17% | +5.1% | |
| GOOGL | Alphabet Inc. Cl A | $767,000 | +18.4% | 314 | 0.0% | 0.16% | +11.0% | |
| ALL | Allstate Corporation | $678,000 | +13.6% | 5,200 | 0.0% | 0.14% | +6.7% | |
| WMT | Wal-Mart Stores, Inc. | $557,000 | +3.7% | 3,950 | 0.0% | 0.12% | -2.5% | |
| OKE | ONEOK Inc. | $556,000 | +9.7% | 10,000 | 0.0% | 0.12% | +2.6% | |
| TOWN | TowneBank | $539,000 | 0.0% | 17,733 | 0.0% | 0.11% | -5.8% | |
| IBM | IBM Corp. | $485,000 | +10.0% | 3,309 | 0.0% | 0.10% | +3.0% | |
| PRK | Park National Corp. | $480,000 | -9.3% | 4,092 | 0.0% | 0.10% | -15.1% | |
| SON | Sonoco Products Co. | $475,000 | +5.6% | 7,102 | 0.0% | 0.10% | -1.0% | |
| GPN | Global Payments Inc. | $440,000 | -7.0% | 2,345 | 0.0% | 0.09% | -12.3% | |
| DFS | Discover Financial Services | $362,000 | +24.4% | 3,064 | 0.0% | 0.08% | +16.9% | |
| PEG | Public Service Enterprise Group Inc. | $358,000 | -0.8% | 6,000 | 0.0% | 0.08% | -6.2% | |
| D | Dominion Energy, Inc. | $353,000 | -3.3% | 4,803 | 0.0% | 0.07% | -9.8% | |
| IYG | iShares U.S. Financial Services ETF | $315,000 | +8.2% | 1,700 | 0.0% | 0.07% | +1.5% | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Id | $300,000 | +1.0% | 4,335 | 0.0% | 0.06% | -6.0% | |
| XHB | SPDR S&P Homebuilders ETF | $273,000 | +4.2% | 3,727 | 0.0% | 0.06% | -1.7% | |
| NKE | Nike Inc. | $271,000 | +16.3% | 1,751 | 0.0% | 0.06% | +9.6% | |
| WMB | Williams Companies, Inc. | $266,000 | +12.2% | 10,001 | 0.0% | 0.06% | +5.7% | |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | $253,000 | +7.7% | 871 | 0.0% | 0.05% | 0.0% | |
| CRM | Salesforce.com, Inc. | $244,000 | +15.1% | 1,000 | 0.0% | 0.05% | +6.2% | |
| IYH | iShares U.S. Healthcare ETF | $237,000 | +8.2% | 867 | 0.0% | 0.05% | +2.0% | |
| T | AT&T Inc. | $236,000 | -4.8% | 8,203 | 0.0% | 0.05% | -10.7% | |
| COST | Costco Wholesale Corp. | $233,000 | +12.6% | 588 | 0.0% | 0.05% | +4.3% | |
| ACN | Accenture plc | $233,000 | +6.9% | 789 | 0.0% | 0.05% | 0.0% | |
| LOB | Live Oak Bancshares, Inc. | $212,000 | -13.8% | 3,588 | 0.0% | 0.04% | -18.2% |
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 | 55 | Q2 2024 | 18.5% |
| ISHARES TR MSCI EAFE ETF | 55 | Q2 2024 | 16.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 55 | Q2 2024 | 13.4% |
| ISHARES TR MSCI EMG MKT ETF | 55 | Q2 2024 | 8.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 55 | Q2 2024 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 55 | Q2 2024 | 5.5% |
| Vanguard Total World Stock Index ETF | 55 | Q2 2024 | 10.3% |
| ISHARES TR RUS 1000 GRW ETF | 55 | Q2 2024 | 5.0% |
| PIMCO ETF TR 1-5 US TIP IDX | 55 | Q2 2024 | 8.2% |
| ISHARES TR RUS 1000 VAL ETF | 55 | Q2 2024 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-29 |
| 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 |
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.