$524 Million is the total value of Arbor Investment Advisors, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETFetf | $90,501,000 | -6.4% | 361,904 | -1.1% | 17.27% | -4.5% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $72,033,000 | +4.0% | 421,589 | +4.5% | 13.74% | +6.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $59,942,000 | -2.9% | 1,248,013 | +3.2% | 11.44% | -0.9% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $34,037,000 | -4.8% | 462,459 | +1.8% | 6.50% | -2.8% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetf | $27,173,000 | -13.6% | 258,942 | -12.8% | 5.18% | -11.8% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $26,338,000 | +1.0% | 144,184 | +6.0% | 5.02% | +3.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $26,004,000 | -5.3% | 563,720 | +1.6% | 4.96% | -3.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $18,531,000 | +4.1% | 368,634 | +4.5% | 3.54% | +6.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $14,984,000 | -2.4% | 149,603 | -1.1% | 2.86% | -0.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $14,342,000 | -4.1% | 184,108 | -0.5% | 2.74% | -2.1% |
| AAPL | Buy | Apple Inc.stock | $11,078,000 | +10.7% | 63,446 | +12.6% | 2.11% | +13.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $9,916,000 | -9.9% | 219,628 | -2.5% | 1.89% | -8.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $9,507,000 | -8.3% | 46,316 | -0.6% | 1.81% | -6.4% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $8,710,000 | +20.4% | 81,324 | +28.3% | 1.66% | +22.9% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $7,242,000 | +13.2% | 43,630 | +14.6% | 1.38% | +15.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $6,998,000 | -12.9% | 25,208 | -4.1% | 1.34% | -11.1% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $5,837,000 | -4.1% | 28,171 | +1.3% | 1.11% | -2.0% |
| VT | Sell | Vanguard Total World Stock Index ETFetf | $5,540,000 | -14.6% | 54,695 | -9.4% | 1.06% | -12.9% |
| LOW | Sell | Lowes Companies, Inc.stock | $4,889,000 | -22.2% | 24,181 | -0.5% | 0.93% | -20.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $4,431,000 | -19.0% | 63,741 | -13.0% | 0.84% | -17.3% |
| TFC | Buy | Truist Financial Corp.stock | $4,214,000 | -2.5% | 74,324 | +0.7% | 0.80% | -0.5% |
| MSFT | Buy | Microsoft Corp.stock | $3,743,000 | +3.2% | 12,142 | +12.6% | 0.71% | +5.3% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Sec ETFetf | $3,150,000 | +48.9% | 61,516 | +49.5% | 0.60% | +52.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $2,870,000 | +105.3% | 51,663 | +121.3% | 0.55% | +110.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $2,388,000 | -2.8% | 10,488 | +3.0% | 0.46% | -0.7% |
| TIP | Buy | iShares TIPS Bond ETFetf | $2,279,000 | +8.0% | 18,293 | +12.0% | 0.44% | +10.4% |
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETFetf | $2,047,000 | +57.0% | 32,172 | +66.7% | 0.39% | +60.2% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,917,000 | +4.0% | 24,103 | +10.8% | 0.37% | +6.1% |
| Cadence Bank | $1,812,000 | -1.8% | 61,926 | 0.0% | 0.35% | +0.3% | ||
| DSI | iShares MSCI KLD 400 Social ETF | $1,552,000 | -6.8% | 17,918 | 0.0% | 0.30% | -4.8% | |
| VTV | Buy | Vanguard Value ETF | $1,486,000 | +1.9% | 10,052 | +1.4% | 0.28% | +4.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,238,000 | -6.1% | 2,729 | -1.3% | 0.24% | -4.1% |
| DUK | Buy | Duke Energy Corp. | $1,224,000 | +7.6% | 10,963 | +1.0% | 0.23% | +9.9% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,182,000 | +4.0% | 423 | +7.6% | 0.23% | +6.1% |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Index ETF | $948,000 | +4.9% | 17,398 | +6.2% | 0.18% | +7.1% |
| JNJ | Buy | Johnson & Johnson Inc. | $951,000 | +7.9% | 5,366 | +4.2% | 0.18% | +9.7% |
| GOOGL | Buy | Alphabet Inc. Cl A | $907,000 | +5.7% | 326 | +10.1% | 0.17% | +8.1% |
| BAC | Buy | Bank of America Corp. | $838,000 | -2.6% | 20,328 | +5.2% | 0.16% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Inc. | $831,000 | +35.3% | 2,355 | +14.6% | 0.16% | +38.3% |
| IVW | iShares S&P 500 Growth ETF | $826,000 | -8.7% | 10,812 | 0.0% | 0.16% | -6.5% | |
| KO | Buy | Coca-Cola Co. | $821,000 | +12.3% | 13,235 | +7.2% | 0.16% | +14.6% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETF | $731,000 | -4.8% | 14,521 | -4.9% | 0.14% | -3.5% |
| HALO | Halozyme Therapeutics, Inc. | $716,000 | -0.8% | 17,950 | 0.0% | 0.14% | +1.5% | |
| VTWO | Sell | Vanguard Russell 2000 ETF | $705,000 | -32.7% | 8,508 | -27.1% | 0.14% | -31.1% |
| OKE | ONEOK Inc. | $706,000 | +20.1% | 10,000 | 0.0% | 0.14% | +22.7% | |
| JPM | Buy | JPMorgan Chase & Co. | $686,000 | -8.2% | 5,031 | +6.7% | 0.13% | -6.4% |
| HD | Buy | Home Depot Inc. | $677,000 | -23.9% | 2,261 | +5.5% | 0.13% | -22.3% |
| ALL | Sell | Allstate Corporation | $659,000 | +7.7% | 4,760 | -8.5% | 0.13% | +10.5% |
| INTC | Sell | Intel Corp. | $611,000 | -5.6% | 12,332 | -1.8% | 0.12% | -3.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $580,000 | +1.4% | 3,894 | -1.4% | 0.11% | +3.7% |
| XOM | Buy | Exxon Mobil Corp. | $571,000 | +42.8% | 6,913 | +5.7% | 0.11% | +45.3% |
| MS | Buy | Morgan Stanley | $571,000 | -10.8% | 6,529 | +0.1% | 0.11% | -9.2% |
| SSB | Buy | South State Corporation | $548,000 | +5.2% | 6,715 | +3.3% | 0.10% | +8.2% |
| CSCO | Buy | Cisco Systems Inc. | $552,000 | -12.0% | 9,907 | +0.1% | 0.10% | -10.3% |
| VTHR | Buy | Vanguard Russell 3000 ETF | $545,000 | -5.4% | 2,673 | +0.1% | 0.10% | -3.7% |
| PRK | Park National Corp. | $538,000 | -4.3% | 4,092 | 0.0% | 0.10% | -1.9% | |
| TOWN | TowneBank | $526,000 | -5.2% | 17,558 | 0.0% | 0.10% | -3.8% | |
| SPY | SPDR S&P 500 ETF | $524,000 | -4.9% | 1,160 | 0.0% | 0.10% | -2.9% | |
| D | Buy | Dominion Energy, Inc. | $505,000 | +27.5% | 5,941 | +17.9% | 0.10% | +29.7% |
| TGT | Target Corp. | $477,000 | -8.3% | 2,246 | 0.0% | 0.09% | -6.2% | |
| MMM | Buy | 3M Company | $478,000 | -15.8% | 3,210 | +0.3% | 0.09% | -14.2% |
| SON | Sonoco Products Co. | $444,000 | +8.0% | 7,102 | 0.0% | 0.08% | +10.4% | |
| IBM | Buy | IBM Corp. | $442,000 | +0.7% | 3,399 | +3.5% | 0.08% | +2.4% |
| WMB | Buy | Williams Companies, Inc. | $434,000 | +66.9% | 13,001 | +30.0% | 0.08% | +69.4% |
| WFC | Sell | Wells Fargo & Co. | $428,000 | +0.7% | 8,834 | -0.2% | 0.08% | +3.8% |
| PEG | Public Service Enterprise Group Inc. | $420,000 | +5.0% | 6,000 | 0.0% | 0.08% | +6.7% | |
| DVY | Sell | iShares Select Dividend ETF | $399,000 | +1.3% | 3,111 | -3.3% | 0.08% | +2.7% |
| FB | Sell | Meta Platforms, Inc. | $400,000 | -34.9% | 1,801 | -1.3% | 0.08% | -33.9% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $376,000 | -4.8% | 13,630 | 0.0% | 0.07% | -2.7% | |
| ENB | Buy | Enbridge Inc. | $372,000 | +24.0% | 8,080 | +5.4% | 0.07% | +26.8% |
| UNH | Buy | UnitedHealth Group Inc. | $366,000 | +52.5% | 717 | +50.3% | 0.07% | +55.6% |
| TSLA | Sell | Tesla Inc. | $366,000 | +1.4% | 340 | -0.6% | 0.07% | +4.5% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $360,000 | -1.1% | 2,048 | +0.6% | 0.07% | +1.5% |
| COST | Buy | Costco Wholesale Corp. | $354,000 | +6.0% | 615 | +4.4% | 0.07% | +9.7% |
| AHH | New | Armada Hoffler Properties Inc. | $356,000 | – | 24,400 | +100.0% | 0.07% | – |
| ABBV | New | AbbVie Inc. | $348,000 | – | 2,149 | +100.0% | 0.07% | – |
| ESGD | Buy | iShares ESG MSCI EAFE ETF | $338,000 | -2.3% | 4,582 | +5.1% | 0.06% | -1.5% |
| GLD | Buy | SPDR Gold Shares ETF | $335,000 | +51.6% | 1,855 | +43.7% | 0.06% | +56.1% |
| DFS | Discover Financial Services | $331,000 | -4.6% | 3,001 | 0.0% | 0.06% | -3.1% | |
| ESGE | Buy | iShares ESG MSCI EM ETF | $327,000 | -7.4% | 8,892 | +0.0% | 0.06% | -6.1% |
| PEP | Buy | PepsiCo Inc. | $321,000 | -3.3% | 1,918 | +0.3% | 0.06% | -1.6% |
| ARKK | New | ARK Innovation ETF | $319,000 | – | 4,816 | +100.0% | 0.06% | – |
| GPN | Global Payments Inc. | $321,000 | +1.3% | 2,346 | 0.0% | 0.06% | +3.4% | |
| IWR | Sell | iShares Russell Mid-Cap ETF | $314,000 | -7.6% | 4,019 | -1.9% | 0.06% | -6.2% |
| YUM | Buy | YUM! Brands Inc. | $314,000 | -14.4% | 2,646 | +0.0% | 0.06% | -13.0% |
| IYG | iShares U.S. Financial Services ETF | $307,000 | -6.4% | 1,700 | 0.0% | 0.06% | -3.3% | |
| AMZN | New | Amazon.com Inc. | $303,000 | – | 93 | +100.0% | 0.06% | – |
| IWS | iShares Russell Mid-Cap Value ETF | $299,000 | -2.3% | 2,497 | 0.0% | 0.06% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETF | $301,000 | -12.8% | 1,177 | 0.0% | 0.06% | -10.9% | |
| URTH | Buy | iShares MSCI World ETF | $296,000 | +3.1% | 2,310 | +9.0% | 0.06% | +3.7% |
| LOB | Buy | Live Oak Bancshares, Inc. | $295,000 | -5.8% | 5,788 | +61.3% | 0.06% | -5.1% |
| ICF | Buy | iShares Cohen & Steers REIT ETF | $287,000 | -6.5% | 4,045 | +0.1% | 0.06% | -3.5% |
| NVDA | Buy | NVIDIA Corporation | $288,000 | +13.4% | 1,054 | +22.0% | 0.06% | +17.0% |
| IYH | Buy | iShares U.S. Healthcare ETF | $278,000 | 0.0% | 961 | +3.8% | 0.05% | +1.9% |
| IAU | Sell | iShares Gold Trust ETF | $266,000 | -2.6% | 7,227 | -7.9% | 0.05% | 0.0% |
| UNP | Union Pacific Corp. | $268,000 | +8.5% | 981 | 0.0% | 0.05% | +10.9% | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $269,000 | -4.9% | 4,167 | 0.0% | 0.05% | -3.8% | |
| ACN | Accenture plc | $266,000 | -18.7% | 789 | 0.0% | 0.05% | -16.4% | |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETF | $260,000 | -9.4% | 900 | +1.7% | 0.05% | -7.4% |
| VONV | New | Vanguard Russell 1000 Value ETF | $250,000 | – | 3,435 | +100.0% | 0.05% | – |
| AOA | New | iShares Core Aggressive Allocation ETF | $254,000 | – | 3,690 | +100.0% | 0.05% | – |
| PG | Sell | Procter & Gamble Co. | $254,000 | -11.2% | 1,664 | -4.7% | 0.05% | -9.4% |
| DIS | New | The Walt Disney Co. | $244,000 | – | 1,778 | +100.0% | 0.05% | – |
| RJF | Raymond James Financial Inc. | $240,000 | +9.6% | 2,181 | 0.0% | 0.05% | +12.2% | |
| DHR | Buy | Danaher Corp. | $242,000 | -6.9% | 824 | +4.4% | 0.05% | -6.1% |
| ABT | New | Abbott Laboratories | $241,000 | – | 2,039 | +100.0% | 0.05% | – |
| NKE | Nike Inc. | $239,000 | -19.3% | 1,773 | 0.0% | 0.05% | -16.4% | |
| VOO | New | Vanguard S&P 500 ETF | $238,000 | – | 574 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co. | $237,000 | – | 3,239 | +100.0% | 0.04% | – |
| MRK | Sell | Merck & Co. Inc. | $220,000 | +1.4% | 2,682 | -5.3% | 0.04% | +2.4% |
| XHB | SPDR S&P Homebuilders ETF | $222,000 | -26.5% | 3,516 | 0.0% | 0.04% | -25.0% | |
| OGS | New | ONE Gas, Inc. | $221,000 | – | 2,500 | +100.0% | 0.04% | – |
| IWV | iShares Russell 3000 ETF | $213,000 | -5.3% | 811 | 0.0% | 0.04% | -2.4% | |
| FDS | FactSet Research Systems Inc. | $217,000 | -10.7% | 500 | 0.0% | 0.04% | -8.9% | |
| FFIV | F5 Networks, Inc. | $209,000 | -14.7% | 1,000 | 0.0% | 0.04% | -13.0% | |
| CRM | Salesforce.com, Inc. | $212,000 | -16.5% | 1,000 | 0.0% | 0.04% | -14.9% | |
| VOT | Vanguard Mid-Cap Growth ETF | $205,000 | -12.4% | 919 | 0.0% | 0.04% | -11.4% | |
| Exit | BAKKT Holdings Inc.call | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NRGX | Exit | PIMCO Energy & Tactical Credit Oppt Fund | $0 | – | -10,085 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -711 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,331 | -100.0% | -0.04% | – |
| AOR | Exit | iShares Core Growth Allocation ETF | $0 | – | -5,971 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.