$535 Million is the total value of Arbor Investment Advisors, LLC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $96,740,000 | +9.0% | 365,842 | -0.3% | 18.08% | +1.2% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $69,250,000 | +7.6% | 403,319 | -0.7% | 12.94% | -0.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $61,733,000 | +1.8% | 1,209,025 | +0.6% | 11.54% | -5.6% |
| EFA | Buy | iShares MSCI EAFE ETF | $35,750,000 | +1.2% | 454,377 | +0.3% | 6.68% | -6.1% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $31,450,000 | +10.3% | 297,037 | +10.0% | 5.88% | +2.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $27,454,000 | +0.6% | 555,083 | +1.7% | 5.13% | -6.7% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $26,075,000 | +7.4% | 136,015 | +2.2% | 4.87% | -0.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $17,802,000 | +22.0% | 352,649 | +22.6% | 3.33% | +13.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETF | $15,360,000 | +3.8% | 151,245 | +4.2% | 2.87% | -3.7% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $14,953,000 | +16.2% | 184,995 | +17.8% | 2.80% | +7.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $11,009,000 | -2.1% | 225,374 | +1.0% | 2.06% | -9.1% |
| IWM | Sell | iShares Russell 2000 ETF | $10,362,000 | +1.7% | 46,581 | -0.0% | 1.94% | -5.7% |
| AAPL | Sell | Apple Inc. | $10,005,000 | +25.5% | 56,345 | -0.0% | 1.87% | +16.4% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $8,032,000 | +9.5% | 26,285 | -1.8% | 1.50% | +1.6% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $7,232,000 | +26.8% | 63,395 | +27.6% | 1.35% | +17.7% |
| VT | Buy | Vanguard Total World Stock Index ETF | $6,488,000 | +6.3% | 60,390 | +0.8% | 1.21% | -1.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $6,395,000 | +11.1% | 38,079 | +3.6% | 1.20% | +3.1% |
| LOW | Sell | Lowes Companies, Inc. | $6,284,000 | +26.6% | 24,310 | -0.7% | 1.18% | +17.5% |
| VONE | Buy | Vanguard Russell 1000 ETF | $6,085,000 | +13.4% | 27,803 | +3.7% | 1.14% | +5.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $5,467,000 | -2.8% | 73,245 | -3.3% | 1.02% | -9.8% |
| TFC | Sell | Truist Financial Corp. | $4,323,000 | -0.8% | 73,826 | -0.6% | 0.81% | -8.0% |
| MSFT | Sell | Microsoft Corp. | $3,627,000 | +18.2% | 10,785 | -0.9% | 0.68% | +9.7% |
| VTI | Sell | Vanguard Total Stock Market ETF | $2,458,000 | +4.6% | 10,181 | -3.8% | 0.46% | -3.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Sec ETF | $2,115,000 | +20.8% | 41,157 | +23.6% | 0.40% | +11.9% |
| TIP | Buy | iShares TIPS Bond ETF | $2,110,000 | +33.0% | 16,334 | +31.4% | 0.39% | +23.1% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,844,000 | +12.9% | 21,758 | +13.9% | 0.34% | +4.9% |
| New | Cadence Bank | $1,845,000 | – | 61,926 | +100.0% | 0.34% | – | |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $1,665,000 | +6.9% | 17,918 | -4.2% | 0.31% | -1.0% |
| VTV | Sell | Vanguard Value ETF | $1,459,000 | +3.9% | 9,917 | -4.4% | 0.27% | -3.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $1,398,000 | +42.8% | 23,350 | +47.2% | 0.26% | +32.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,318,000 | +10.8% | 2,764 | +0.1% | 0.25% | +2.5% |
| IDEV | New | iShares Core MSCI Intl Developed Markets ETF | $1,304,000 | – | 19,300 | +100.0% | 0.24% | – |
| DUK | Buy | Duke Energy Corp. | $1,138,000 | +10.0% | 10,853 | +2.3% | 0.21% | +1.9% |
| GOOG | Alphabet Inc. Cl C | $1,137,000 | +8.5% | 393 | 0.0% | 0.21% | +0.9% | |
| VTWO | Sell | Vanguard Russell 2000 ETF | $1,048,000 | -4.9% | 11,674 | -6.4% | 0.20% | -11.7% |
| IVW | iShares S&P 500 Growth ETF | $905,000 | +13.3% | 10,812 | 0.0% | 0.17% | +5.0% | |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Index ETF | $904,000 | +69.3% | 16,383 | +68.2% | 0.17% | +56.5% |
| HD | Home Depot Inc. | $890,000 | +26.4% | 2,144 | 0.0% | 0.17% | +16.9% | |
| JNJ | Buy | Johnson & Johnson Inc. | $881,000 | +5.9% | 5,150 | +0.0% | 0.16% | -1.8% |
| BAC | Buy | Bank of America Corp. | $860,000 | +4.9% | 19,320 | +0.0% | 0.16% | -2.4% |
| GOOGL | Alphabet Inc. Cl A | $858,000 | +8.5% | 296 | 0.0% | 0.16% | +0.6% | |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETF | $768,000 | -11.1% | 15,271 | -11.2% | 0.14% | -17.2% |
| JPM | JPMorgan Chase & Co. | $747,000 | -3.2% | 4,717 | 0.0% | 0.14% | -10.3% | |
| KO | Coca-Cola Co. | $731,000 | +12.8% | 12,351 | 0.0% | 0.14% | +4.6% | |
| HALO | Halozyme Therapeutics, Inc. | $722,000 | -1.1% | 17,950 | 0.0% | 0.14% | -8.2% | |
| INTC | Intel Corp. | $647,000 | -3.3% | 12,557 | 0.0% | 0.12% | -10.4% | |
| MS | Sell | Morgan Stanley | $640,000 | -0.6% | 6,520 | -1.4% | 0.12% | -7.7% |
| CSCO | Buy | Cisco Systems Inc. | $627,000 | +16.5% | 9,900 | +0.1% | 0.12% | +8.3% |
| BRKB | Berkshire Hathaway Inc. | $614,000 | +9.4% | 2,055 | 0.0% | 0.12% | +1.8% | |
| FB | Sell | Facebook Inc. | $614,000 | -55.6% | 1,825 | -55.2% | 0.12% | -58.8% |
| ALL | Allstate Corporation | $612,000 | -7.6% | 5,200 | 0.0% | 0.11% | -14.3% | |
| OKE | ONEOK Inc. | $588,000 | +1.4% | 10,000 | 0.0% | 0.11% | -6.0% | |
| VTHR | Sell | Vanguard Russell 3000 ETF | $576,000 | +4.0% | 2,671 | -4.5% | 0.11% | -3.6% |
| WMT | Wal-Mart Stores, Inc. | $572,000 | +3.8% | 3,950 | 0.0% | 0.11% | -3.6% | |
| MMM | 3M Company | $568,000 | +1.2% | 3,199 | 0.0% | 0.11% | -6.2% | |
| PRK | Park National Corp. | $562,000 | +12.6% | 4,092 | 0.0% | 0.10% | +4.0% | |
| TOWN | Sell | TowneBank | $555,000 | +0.5% | 17,558 | -1.0% | 0.10% | -6.3% |
| SPY | SPDR S&P 500 ETF | $551,000 | +10.6% | 1,160 | 0.0% | 0.10% | +3.0% | |
| TGT | Buy | Target Corp. | $520,000 | +1.2% | 2,246 | +0.0% | 0.10% | -6.7% |
| SSB | South State Corporation | $521,000 | +7.4% | 6,500 | 0.0% | 0.10% | -1.0% | |
| IBM | Sell | IBM Corp. | $439,000 | -4.6% | 3,285 | -0.7% | 0.08% | -11.8% |
| WFC | Buy | Wells Fargo & Co. | $425,000 | +3.9% | 8,852 | +0.5% | 0.08% | -3.7% |
| SON | Sonoco Products Co. | $411,000 | -2.8% | 7,102 | 0.0% | 0.08% | -9.4% | |
| XOM | Buy | Exxon Mobil Corp. | $400,000 | +4.4% | 6,542 | +0.5% | 0.08% | -2.6% |
| PEG | Public Service Enterprise Group Inc. | $400,000 | +9.6% | 6,000 | 0.0% | 0.08% | +1.4% | |
| DVY | Buy | iShares Select Dividend ETF | $394,000 | +7.4% | 3,216 | +0.4% | 0.07% | 0.0% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $395,000 | +9.1% | 13,630 | 0.0% | 0.07% | +1.4% | |
| D | Sell | Dominion Energy, Inc. | $396,000 | +6.5% | 5,041 | -1.0% | 0.07% | -1.3% |
| YUM | YUM Brands Inc. | $367,000 | +13.6% | 2,645 | 0.0% | 0.07% | +6.2% | |
| VBR | Buy | Vanguard Small-Cap Value ETF | $364,000 | +8.3% | 2,035 | +2.5% | 0.07% | 0.0% |
| TSLA | Sell | Tesla Inc. | $361,000 | +33.2% | 342 | -2.3% | 0.07% | +21.8% |
| ESGE | Buy | iShares ESG MSCI EM ETF | $353,000 | -2.8% | 8,891 | +1.4% | 0.07% | -9.6% |
| ESGD | Buy | iShares ESG MSCI EAFE ETF | $346,000 | +7.1% | 4,360 | +5.7% | 0.06% | 0.0% |
| DFS | Sell | Discover Financial Services | $347,000 | -6.7% | 3,001 | -0.9% | 0.06% | -13.3% |
| AOR | Sell | iShares Core Growth Allocation ETF | $341,000 | -30.8% | 5,971 | -32.9% | 0.06% | -35.4% |
| IWO | iShares Russell 2000 Growth ETF | $345,000 | -0.3% | 1,177 | 0.0% | 0.06% | -8.6% | |
| IWR | Buy | iShares Russell Mid-Cap ETF | $340,000 | +6.2% | 4,098 | +0.1% | 0.06% | 0.0% |
| COST | Costco Wholesale Corp. | $334,000 | +26.0% | 589 | 0.0% | 0.06% | +17.0% | |
| PEP | Buy | PepsiCo Inc. | $332,000 | +15.7% | 1,912 | +0.2% | 0.06% | +6.9% |
| ACN | Accenture plc | $327,000 | +29.8% | 789 | 0.0% | 0.06% | +19.6% | |
| IYG | iShares U.S. Financial Services ETF | $328,000 | +2.5% | 1,700 | 0.0% | 0.06% | -4.7% | |
| LOB | Live Oak Bancshares, Inc. | $313,000 | +37.3% | 3,588 | 0.0% | 0.06% | +28.3% | |
| GPN | Global Payments Inc. | $317,000 | -14.3% | 2,346 | 0.0% | 0.06% | -21.3% | |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $306,000 | +8.5% | 2,497 | +0.2% | 0.06% | 0.0% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $307,000 | -0.6% | 4,041 | -14.3% | 0.06% | -8.1% |
| XHB | SPDR S&P Homebuilders ETF | $302,000 | +19.8% | 3,516 | 0.0% | 0.06% | +9.8% | |
| ENB | Sell | Enbridge Inc. | $300,000 | -2.6% | 7,668 | -0.9% | 0.06% | -9.7% |
| NKE | Buy | Nike Inc. | $296,000 | +16.1% | 1,773 | +1.1% | 0.06% | +7.8% |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | $287,000 | +12.5% | 885 | 0.0% | 0.05% | +5.9% | |
| URTH | Buy | iShares MSCI World ETF | $287,000 | +15.7% | 2,119 | +7.8% | 0.05% | +8.0% |
| PG | Buy | Procter & Gamble Co. | $286,000 | +17.7% | 1,746 | +0.3% | 0.05% | +8.2% |
| QCLN | Sell | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $283,000 | +4.4% | 4,167 | -3.9% | 0.05% | -3.6% |
| IYH | Buy | iShares U.S. Healthcare ETF | $278,000 | +10.8% | 926 | +1.9% | 0.05% | +2.0% |
| IAU | iShares Gold Trust ETF | $273,000 | +4.2% | 7,847 | 0.0% | 0.05% | -3.8% | |
| WMB | Williams Companies, Inc. | $260,000 | +0.4% | 10,001 | 0.0% | 0.05% | -5.8% | |
| DHR | Danaher Corp. | $260,000 | +8.3% | 789 | 0.0% | 0.05% | +2.1% | |
| CRM | Salesforce.com, Inc. | $254,000 | -6.3% | 1,000 | 0.0% | 0.05% | -14.5% | |
| NVDA | New | NVIDIA Corporation | $254,000 | – | 864 | +100.0% | 0.05% | – |
| FFIV | New | F5 Networks, Inc. | $245,000 | – | 1,000 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corp. | $247,000 | – | 981 | +100.0% | 0.05% | – |
| UNH | New | UnitedHealth Group | $240,000 | – | 477 | +100.0% | 0.04% | – |
| FDS | New | FactSet Research Systems Inc. | $243,000 | – | 500 | +100.0% | 0.04% | – |
| VOT | Vanguard Mid-Cap Growth ETF | $234,000 | +7.8% | 919 | 0.0% | 0.04% | 0.0% | |
| IWV | iShares Russell 3000 ETF | $225,000 | +8.7% | 811 | 0.0% | 0.04% | 0.0% | |
| MRK | Buy | Merck & Co. Inc. | $217,000 | +2.8% | 2,831 | +0.6% | 0.04% | -4.7% |
| NEE | New | NextEra Energy Inc | $218,000 | – | 2,331 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR Gold Shares ETF | $221,000 | +4.7% | 1,291 | +0.5% | 0.04% | -4.7% |
| RJF | Raymond James Financial Inc. | $219,000 | +9.0% | 2,181 | 0.0% | 0.04% | +2.5% | |
| VBK | New | Vanguard Small-Cap Growth ETF | $200,000 | – | 711 | +100.0% | 0.04% | – |
| NRGX | New | PIMCO Energy & Tactical Credit Oppt Fund | $130,000 | – | 10,085 | +100.0% | 0.02% | – |
| New | BAKKT Holdings Inc.call | $17,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SAN | Exit | Banco Santander, S.A.adr | $0 | – | -23,117 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc. | $0 | – | -8,203 | -100.0% | -0.04% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -61,891 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.