$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 6.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | Bank of America Corp. | $820,000 | +3.0% | 19,313 | +0.0% | 0.16% | -1.8% |
| 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% |
| VTHR | Buy | Vanguard Russell 3000 ETF | $554,000 | -0.5% | 2,797 | +0.1% | 0.11% | -5.1% |
| 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% |
| 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% |
| WFC | Buy | Wells Fargo & Co. | $409,000 | +3.8% | 8,806 | +1.1% | 0.08% | -1.2% |
| 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% |
| ESGE | Buy | iShares ESG MSCI EM ETF | $363,000 | +14.9% | 8,772 | +25.4% | 0.07% | +9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.