$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Buy | Apple Inc.stock | $11,078,000 | +10.7% | 63,446 | +12.6% | 2.11% | +13.0% |
| 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% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $5,837,000 | -4.1% | 28,171 | +1.3% | 1.11% | -2.0% |
| 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% |
| VTV | Buy | Vanguard Value ETF | $1,486,000 | +1.9% | 10,052 | +1.4% | 0.28% | +4.0% |
| 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% |
| KO | Buy | Coca-Cola Co. | $821,000 | +12.3% | 13,235 | +7.2% | 0.16% | +14.6% |
| 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% |
| 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% |
| D | Buy | Dominion Energy, Inc. | $505,000 | +27.5% | 5,941 | +17.9% | 0.10% | +29.7% |
| MMM | Buy | 3M Company | $478,000 | -15.8% | 3,210 | +0.3% | 0.09% | -14.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| YUM | Buy | YUM! Brands Inc. | $314,000 | -14.4% | 2,646 | +0.0% | 0.06% | -13.0% |
| AMZN | New | Amazon.com Inc. | $303,000 | – | 93 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| DIS | New | The Walt Disney Co. | $244,000 | – | 1,778 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| OGS | New | ONE Gas, Inc. | $221,000 | – | 2,500 | +100.0% | 0.04% | – |
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.