$496 Million is the total value of Arbor Investment Advisors, LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 ETF | $88,725,000 | +3.3% | 367,072 | +3.5% | 17.87% | -1.3% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $64,350,000 | -0.3% | 406,351 | +0.9% | 12.96% | -4.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $60,658,000 | +1.3% | 1,201,395 | +3.3% | 12.22% | -3.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $35,323,000 | -2.2% | 452,801 | -1.1% | 7.12% | -6.6% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $28,526,000 | +10.3% | 270,054 | +11.0% | 5.75% | +5.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $27,285,000 | -3.3% | 545,592 | +5.1% | 5.50% | -7.6% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $24,289,000 | +1.4% | 133,100 | +3.9% | 4.89% | -3.2% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETF | $14,796,000 | -7.8% | 145,159 | -7.7% | 2.98% | -12.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $14,595,000 | +97.0% | 287,751 | +97.0% | 2.94% | +88.0% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $12,864,000 | +124.8% | 156,990 | +125.4% | 2.59% | +114.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $11,245,000 | -9.6% | 223,208 | -1.1% | 2.26% | -13.7% |
| IWM | Sell | iShares Russell 2000 ETF | $10,193,000 | -4.7% | 46,595 | -0.1% | 2.05% | -9.0% |
| AAPL | Sell | Apple Inc. | $7,974,000 | +1.8% | 56,354 | -1.4% | 1.61% | -2.8% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $7,335,000 | -0.3% | 26,768 | -1.2% | 1.48% | -4.8% |
| VT | Buy | Vanguard Total World Stock Index ETF | $6,103,000 | +3.8% | 59,935 | +5.6% | 1.23% | -1.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $5,755,000 | +14.2% | 36,771 | +15.8% | 1.16% | +9.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $5,704,000 | +171.4% | 49,673 | +172.6% | 1.15% | +158.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $5,624,000 | +40.3% | 75,742 | +41.4% | 1.13% | +33.9% |
| VONE | Buy | Vanguard Russell 1000 ETF | $5,368,000 | +25.1% | 26,818 | +25.2% | 1.08% | +19.3% |
| LOW | Buy | Lowes Companies, Inc. | $4,965,000 | +5.4% | 24,475 | +0.8% | 1.00% | +0.6% |
| TFC | Sell | Truist Financial Corp. | $4,356,000 | +4.7% | 74,273 | -0.9% | 0.88% | 0.0% |
| MSFT | Sell | Microsoft Corp. | $3,068,000 | +3.2% | 10,883 | -0.9% | 0.62% | -1.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,350,000 | +7.6% | 10,582 | +7.9% | 0.47% | +2.6% |
| BXS | Buy | BancorpSouth, Inc. | $1,843,000 | +8.2% | 61,891 | +3.0% | 0.37% | +3.3% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Sec ETF | $1,751,000 | +147.7% | 33,302 | +146.8% | 0.35% | +136.9% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,633,000 | +4.0% | 19,108 | +4.5% | 0.33% | -0.6% |
| TIP | Buy | iShares TIPS Bond ETF | $1,587,000 | +340.8% | 12,428 | +342.0% | 0.32% | +321.1% |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $1,557,000 | -0.1% | 18,710 | -0.6% | 0.31% | -4.6% |
| VTV | Buy | Vanguard Value ETF | $1,404,000 | 0.0% | 10,374 | +1.6% | 0.28% | -4.4% |
| FB | Buy | Facebook Inc. | $1,383,000 | -1.3% | 4,075 | +1.2% | 0.28% | -5.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,190,000 | -6.9% | 2,761 | -7.2% | 0.24% | -11.1% |
| VTWO | Buy | Vanguard Russell 2000 ETF | $1,102,000 | +105.6% | 12,469 | +115.5% | 0.22% | +96.5% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,048,000 | +10.5% | 393 | +4.0% | 0.21% | +5.5% |
| DUK | Buy | Duke Energy Corp. | $1,035,000 | -1.1% | 10,605 | +0.1% | 0.21% | -5.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $979,000 | +37.1% | 15,858 | +48.9% | 0.20% | +30.5% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETF | $864,000 | -2.8% | 17,194 | -2.8% | 0.17% | -7.4% |
| JNJ | Sell | Johnson & Johnson Inc. | $832,000 | -6.6% | 5,149 | -4.8% | 0.17% | -10.6% |
| BAC | Buy | Bank of America Corp. | $820,000 | +3.0% | 19,313 | +0.0% | 0.16% | -1.8% |
| IVW | iShares S&P 500 Growth ETF | $799,000 | +1.7% | 10,812 | 0.0% | 0.16% | -3.0% | |
| GOOGL | Sell | Alphabet Inc. Cl A | $791,000 | +3.1% | 296 | -5.7% | 0.16% | -1.9% |
| JPM | JPMorgan Chase & Co. | $772,000 | +5.2% | 4,717 | 0.0% | 0.16% | +0.6% | |
| HALO | Halozyme Therapeutics, Inc. | $730,000 | -10.4% | 17,950 | 0.0% | 0.15% | -14.5% | |
| HD | Home Depot Inc. | $704,000 | +2.9% | 2,144 | 0.0% | 0.14% | -1.4% | |
| INTC | Intel Corp. | $669,000 | -5.1% | 12,557 | 0.0% | 0.14% | -9.4% | |
| ALL | Allstate Corporation | $662,000 | -2.4% | 5,200 | 0.0% | 0.13% | -7.0% | |
| KO | Buy | Coca-Cola Co. | $648,000 | -3.0% | 12,351 | +0.0% | 0.13% | -7.1% |
| MS | Buy | Morgan Stanley | $644,000 | +6.3% | 6,615 | +0.2% | 0.13% | +1.6% |
| OKE | ONEOK Inc. | $580,000 | +4.3% | 10,000 | 0.0% | 0.12% | 0.0% | |
| MMM | Sell | 3M Company | $561,000 | -57.8% | 3,199 | -52.1% | 0.11% | -59.6% |
| BRKB | Sell | Berkshire Hathaway Inc. | $561,000 | -64.9% | 2,055 | -64.3% | 0.11% | -66.5% |
| VTHR | Buy | Vanguard Russell 3000 ETF | $554,000 | -0.5% | 2,797 | +0.1% | 0.11% | -5.1% |
| TOWN | TowneBank | $552,000 | +2.4% | 17,733 | 0.0% | 0.11% | -2.6% | |
| WMT | Wal-Mart Stores, Inc. | $551,000 | -1.1% | 3,950 | 0.0% | 0.11% | -5.9% | |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Index ETF | $534,000 | 0.0% | 9,742 | +0.5% | 0.11% | -4.4% |
| CSCO | Buy | Cisco Systems Inc. | $538,000 | +2.7% | 9,893 | +0.1% | 0.11% | -2.7% |
| TGT | Target Corp. | $514,000 | -5.3% | 2,245 | 0.0% | 0.10% | -9.6% | |
| PRK | Park National Corp. | $499,000 | +4.0% | 4,092 | 0.0% | 0.10% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF | $498,000 | +72.3% | 1,160 | +71.9% | 0.10% | +63.9% |
| AOR | Buy | iShares Core Growth Allocation ETF | $493,000 | 0.0% | 8,893 | +1.0% | 0.10% | -4.8% |
| SSB | Buy | South State Corporation | $485,000 | -7.3% | 6,500 | +1.6% | 0.10% | -10.9% |
| IBM | IBM Corp. | $460,000 | -5.2% | 3,309 | 0.0% | 0.09% | -8.8% | |
| SON | Sonoco Products Co. | $423,000 | -10.9% | 7,102 | 0.0% | 0.08% | -15.0% | |
| WFC | Buy | Wells Fargo & Co. | $409,000 | +3.8% | 8,806 | +1.1% | 0.08% | -1.2% |
| XOM | Sell | Exxon Mobil Corp. | $383,000 | -40.2% | 6,512 | -35.8% | 0.08% | -43.0% |
| GPN | Buy | Global Payments Inc. | $370,000 | -15.9% | 2,346 | +0.0% | 0.08% | -19.4% |
| D | Buy | Dominion Energy, Inc. | $372,000 | +5.4% | 5,093 | +6.0% | 0.08% | +1.4% |
| DFS | Sell | Discover Financial Services | $372,000 | +2.8% | 3,029 | -1.1% | 0.08% | -1.3% |
| DVY | Sell | iShares Select Dividend ETF | $367,000 | -3.4% | 3,203 | -1.7% | 0.07% | -7.5% |
| PEG | Public Service Enterprise Group Inc. | $365,000 | +2.0% | 6,000 | 0.0% | 0.07% | -2.6% | |
| ESGE | Buy | iShares ESG MSCI EM ETF | $363,000 | +14.9% | 8,772 | +25.4% | 0.07% | +9.0% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $362,000 | -1.6% | 13,630 | 0.0% | 0.07% | -6.4% | |
| IWO | Sell | iShares Russell 2000 Growth ETF | $346,000 | -8.0% | 1,177 | -2.3% | 0.07% | -11.4% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $336,000 | -2.3% | 1,985 | +0.3% | 0.07% | -6.8% |
| YUM | Buy | YUM! Brands Inc. | $323,000 | +6.2% | 2,645 | +0.0% | 0.06% | +1.6% |
| ESGD | Buy | iShares ESG MSCI EAFE ETF | $323,000 | +2.9% | 4,124 | +3.7% | 0.06% | -1.5% |
| IYG | iShares U.S. Financial Services ETF | $320,000 | +1.6% | 1,700 | 0.0% | 0.06% | -3.0% | |
| IWR | Buy | iShares Russell Mid-Cap ETF | $320,000 | -1.2% | 4,095 | +0.1% | 0.06% | -5.9% |
| ENB | Buy | Enbridge Inc. | $308,000 | -0.3% | 7,741 | +0.3% | 0.06% | -4.6% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $309,000 | -15.6% | 4,717 | -15.9% | 0.06% | -19.5% |
| PEP | Buy | PepsiCo Inc. | $287,000 | +4.4% | 1,909 | +2.9% | 0.06% | 0.0% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $282,000 | -1.4% | 2,492 | +0.2% | 0.06% | -5.0% |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $271,000 | -9.7% | 4,335 | 0.0% | 0.06% | -12.7% | |
| CRM | Salesforce.com, Inc. | $271,000 | +11.1% | 1,000 | 0.0% | 0.06% | +7.8% | |
| TSLA | Tesla Inc. | $271,000 | +13.9% | 350 | 0.0% | 0.06% | +10.0% | |
| IAU | New | iShares Gold Trust ETF | $262,000 | – | 7,847 | +100.0% | 0.05% | – |
| COST | Buy | Costco Wholesale Corp. | $265,000 | +13.7% | 589 | +0.2% | 0.05% | +8.2% |
| WMB | Williams Companies, Inc. | $259,000 | -2.6% | 10,001 | 0.0% | 0.05% | -7.1% | |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETF | $255,000 | +0.8% | 885 | +1.6% | 0.05% | -3.8% |
| IYH | Buy | iShares U.S. Healthcare ETF | $251,000 | +5.9% | 909 | +4.8% | 0.05% | +2.0% |
| NKE | Buy | Nike Inc. | $255,000 | -5.9% | 1,753 | +0.1% | 0.05% | -10.5% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $252,000 | -7.7% | 3,516 | -5.7% | 0.05% | -12.1% |
| ACN | Accenture plc | $252,000 | +8.2% | 789 | 0.0% | 0.05% | +4.1% | |
| URTH | iShares MSCI World ETF | $248,000 | -0.4% | 1,965 | 0.0% | 0.05% | -5.7% | |
| PG | Sell | Procter & Gamble Co. | $243,000 | -69.2% | 1,740 | -70.3% | 0.05% | -70.7% |
| DHR | Danaher Corp. | $240,000 | +13.2% | 789 | 0.0% | 0.05% | +6.7% | |
| LOB | Live Oak Bancshares, Inc. | $228,000 | +7.5% | 3,588 | 0.0% | 0.05% | +2.2% | |
| T | AT&T Inc. | $222,000 | -5.9% | 8,203 | 0.0% | 0.04% | -10.0% | |
| VOT | Vanguard Mid-Cap Growth ETF | $217,000 | 0.0% | 919 | 0.0% | 0.04% | -4.3% | |
| GLD | SPDR Gold Shares ETF | $211,000 | -0.9% | 1,285 | 0.0% | 0.04% | -4.4% | |
| MRK | Sell | Merck & Co. Inc. | $211,000 | -7.9% | 2,813 | -4.4% | 0.04% | -10.4% |
| IWV | iShares Russell 3000 ETF | $207,000 | -0.5% | 811 | 0.0% | 0.04% | -4.5% | |
| RJF | New | Raymond James Financial Inc. | $201,000 | – | 2,181 | +100.0% | 0.04% | – |
| SAN | New | Banco Santander, S.A.adr | $84,000 | – | 23,117 | +100.0% | 0.02% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -711 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -888 | -100.0% | -0.05% | – |
| IAU | Exit | iShares Gold Trust ETF | $0 | – | -7,476 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,804 | -100.0% | -0.22% | – |
| MCD | Exit | McDonalds Corporation | $0 | – | -4,913 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.