$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 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | iShares Russell 1000 ETFetf | $90,501,000 | -6.4% | 361,904 | -1.1% | 17.27% | -4.5% |
STIP | Sell | iShares 0-5 Year TIPS Bond ETFetf | $27,173,000 | -13.6% | 258,942 | -12.8% | 5.18% | -11.8% |
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% |
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% |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $6,998,000 | -12.9% | 25,208 | -4.1% | 1.34% | -11.1% |
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% |
IVV | Sell | iShares Core S&P 500 ETF | $1,238,000 | -6.1% | 2,729 | -1.3% | 0.24% | -4.1% |
TFLO | Sell | iShares Treasury Floating Rate Bond ETF | $731,000 | -4.8% | 14,521 | -4.9% | 0.14% | -3.5% |
VTWO | Sell | Vanguard Russell 2000 ETF | $705,000 | -32.7% | 8,508 | -27.1% | 0.14% | -31.1% |
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% |
WFC | Sell | Wells Fargo & Co. | $428,000 | +0.7% | 8,834 | -0.2% | 0.08% | +3.8% |
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% |
TSLA | Sell | Tesla Inc. | $366,000 | +1.4% | 340 | -0.6% | 0.07% | +4.5% |
IWR | Sell | iShares Russell Mid-Cap ETF | $314,000 | -7.6% | 4,019 | -1.9% | 0.06% | -6.2% |
IAU | Sell | iShares Gold Trust ETF | $266,000 | -2.6% | 7,227 | -7.9% | 0.05% | 0.0% |
PG | Sell | Procter & Gamble Co. | $254,000 | -11.2% | 1,664 | -4.7% | 0.05% | -9.4% |
MRK | Sell | Merck & Co. Inc. | $220,000 | +1.4% | 2,682 | -5.3% | 0.04% | +2.4% |
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.