$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
IVW | iShares S&P 500 Growth ETF | $826,000 | -8.7% | 10,812 | 0.0% | 0.16% | -6.5% | |
HALO | Halozyme Therapeutics, Inc. | $716,000 | -0.8% | 17,950 | 0.0% | 0.14% | +1.5% | |
OKE | ONEOK Inc. | $706,000 | +20.1% | 10,000 | 0.0% | 0.14% | +22.7% | |
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% | |
TGT | Target Corp. | $477,000 | -8.3% | 2,246 | 0.0% | 0.09% | -6.2% | |
SON | Sonoco Products Co. | $444,000 | +8.0% | 7,102 | 0.0% | 0.08% | +10.4% | |
PEG | Public Service Enterprise Group Inc. | $420,000 | +5.0% | 6,000 | 0.0% | 0.08% | +6.7% | |
DFAC | Dimensional U.S. Core Equity 2 ETF | $376,000 | -4.8% | 13,630 | 0.0% | 0.07% | -2.7% | |
DFS | Discover Financial Services | $331,000 | -4.6% | 3,001 | 0.0% | 0.06% | -3.1% | |
GPN | Global Payments Inc. | $321,000 | +1.3% | 2,346 | 0.0% | 0.06% | +3.4% | |
IYG | iShares U.S. Financial Services ETF | $307,000 | -6.4% | 1,700 | 0.0% | 0.06% | -3.3% | |
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% | |
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% | |
RJF | Raymond James Financial Inc. | $240,000 | +9.6% | 2,181 | 0.0% | 0.05% | +12.2% | |
NKE | Nike Inc. | $239,000 | -19.3% | 1,773 | 0.0% | 0.05% | -16.4% | |
XHB | SPDR S&P Homebuilders ETF | $222,000 | -26.5% | 3,516 | 0.0% | 0.04% | -25.0% | |
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% |
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.