$467 Million is the total value of Arbor Investment Advisors, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $73,775,000 | -18.5% | 355,096 | -1.9% | 15.79% | -8.5% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $66,205,000 | -8.1% | 446,729 | +6.0% | 14.17% | +3.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $55,083,000 | -8.1% | 1,350,064 | +8.2% | 11.79% | +3.1% |
| EFA | Sell | iShares MSCI EAFE ETF | $28,738,000 | -15.6% | 459,889 | -0.6% | 6.15% | -5.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $26,429,000 | +1.6% | 634,554 | +12.6% | 5.66% | +14.0% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $25,492,000 | -6.2% | 251,326 | -2.9% | 5.46% | +5.2% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $23,752,000 | -9.8% | 154,900 | +7.4% | 5.08% | +1.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $16,878,000 | -8.9% | 336,954 | -8.6% | 3.61% | +2.2% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $14,358,000 | +0.1% | 186,975 | +1.6% | 3.07% | +12.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETF | $14,210,000 | -5.2% | 143,377 | -4.2% | 3.04% | +6.4% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $8,846,000 | -10.8% | 220,605 | +0.4% | 1.89% | +0.1% |
| AAPL | Sell | Apple Inc. | $8,322,000 | -24.9% | 60,866 | -4.1% | 1.78% | -15.8% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $8,053,000 | -7.5% | 79,198 | -2.6% | 1.72% | +3.7% |
| IWM | Sell | iShares Russell 2000 ETF | $7,819,000 | -17.8% | 46,169 | -0.3% | 1.67% | -7.7% |
| VONE | Buy | Vanguard Russell 1000 ETF | $7,424,000 | +27.2% | 43,207 | +53.4% | 1.59% | +42.6% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,502,000 | -21.4% | 25,159 | -0.2% | 1.18% | -11.8% |
| VT | Buy | Vanguard Total World Stock Index ETF | $5,009,000 | -9.6% | 58,695 | +7.3% | 1.07% | +1.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,867,000 | +9.8% | 82,703 | +29.7% | 1.04% | +23.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $4,704,000 | -35.0% | 32,446 | -25.6% | 1.01% | -27.1% |
| LOW | Lowes Companies, Inc. | $4,224,000 | -13.6% | 24,181 | 0.0% | 0.90% | -3.1% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETF | $3,976,000 | +26.2% | 79,327 | +29.0% | 0.85% | +41.6% |
| TFC | Sell | Truist Financial Corp. | $3,453,000 | -18.1% | 72,798 | -2.1% | 0.74% | -8.1% |
| MSFT | Sell | Microsoft Corp. | $3,041,000 | -18.8% | 11,842 | -2.5% | 0.65% | -8.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $2,380,000 | -17.1% | 48,508 | -6.1% | 0.51% | -7.1% |
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETF | $2,283,000 | +11.5% | 42,485 | +32.1% | 0.49% | +25.1% |
| VTI | Sell | Vanguard Total Stock Market ETF | $1,947,000 | -18.5% | 10,322 | -1.6% | 0.42% | -8.6% |
| TIP | Sell | iShares TIPS Bond ETF | $1,872,000 | -17.9% | 16,438 | -10.1% | 0.40% | -7.8% |
| BND | Sell | Vanguard Total Bond Market ETF | $1,728,000 | -9.9% | 22,957 | -4.8% | 0.37% | +1.1% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $1,584,000 | +116.7% | 31,436 | +116.5% | 0.34% | +143.9% |
| Cadence Bank | $1,454,000 | -19.8% | 61,926 | 0.0% | 0.31% | -10.1% | ||
| VTWO | Buy | Vanguard Russell 2000 ETF | $1,360,000 | +92.9% | 19,895 | +133.8% | 0.29% | +115.6% |
| VTV | Buy | Vanguard Value ETF | $1,334,000 | -10.2% | 10,114 | +0.6% | 0.29% | +0.7% |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $1,275,000 | -17.8% | 17,740 | -1.0% | 0.27% | -7.8% |
| DUK | Buy | Duke Energy Corp. | $1,176,000 | -3.9% | 10,973 | +0.1% | 0.25% | +7.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,025,000 | -17.2% | 2,705 | -0.9% | 0.22% | -7.2% |
| GOOG | Buy | Alphabet Inc. Cl C | $930,000 | -21.3% | 425 | +0.5% | 0.20% | -11.9% |
| JNJ | Sell | Johnson & Johnson Inc. | $901,000 | -5.3% | 5,075 | -5.4% | 0.19% | +6.6% |
| VOOV | New | Vanguard S&P 500 Value ETF | $827,000 | – | 6,224 | +100.0% | 0.18% | – |
| STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Index ETF | $823,000 | -13.2% | 15,731 | -9.6% | 0.18% | -2.8% |
| HALO | Halozyme Therapeutics, Inc. | $790,000 | +10.3% | 17,950 | 0.0% | 0.17% | +23.4% | |
| KO | Sell | Coca-Cola Co. | $791,000 | -3.7% | 12,579 | -5.0% | 0.17% | +7.6% |
| GOOGL | Alphabet Inc. Cl A | $710,000 | -21.7% | 326 | 0.0% | 0.15% | -12.1% | |
| IVW | iShares S&P 500 Growth ETF | $653,000 | -20.9% | 10,812 | 0.0% | 0.14% | -11.4% | |
| BRKB | Berkshire Hathaway Inc. | $643,000 | -22.6% | 2,355 | 0.0% | 0.14% | -13.2% | |
| HD | Home Depot Inc. | $620,000 | -8.4% | 2,261 | 0.0% | 0.13% | +3.1% | |
| BAC | Sell | Bank of America Corp. | $602,000 | -28.2% | 19,333 | -4.9% | 0.13% | -19.4% |
| ALL | Allstate Corporation | $603,000 | -8.5% | 4,760 | 0.0% | 0.13% | +2.4% | |
| XOM | Buy | Exxon Mobil Corp. | $593,000 | +3.9% | 6,927 | +0.2% | 0.13% | +16.5% |
| OKE | ONEOK Inc. | $555,000 | -21.4% | 10,000 | 0.0% | 0.12% | -11.9% | |
| SSB | South State Corporation | $518,000 | -5.5% | 6,715 | 0.0% | 0.11% | +5.7% | |
| JPM | Sell | JPMorgan Chase & Co. | $516,000 | -24.8% | 4,581 | -8.9% | 0.11% | -16.0% |
| MS | Buy | Morgan Stanley | $498,000 | -12.8% | 6,542 | +0.2% | 0.11% | -1.8% |
| PRK | Park National Corp. | $496,000 | -7.8% | 4,092 | 0.0% | 0.11% | +2.9% | |
| TOWN | TowneBank | $477,000 | -9.3% | 17,558 | 0.0% | 0.10% | +2.0% | |
| WMT | Buy | Walmart Inc. | $476,000 | -17.9% | 3,918 | +0.6% | 0.10% | -8.1% |
| D | Sell | Dominion Energy, Inc. | $455,000 | -9.9% | 5,702 | -4.0% | 0.10% | +1.0% |
| IBM | Sell | IBM Corp. | $454,000 | +2.7% | 3,217 | -5.4% | 0.10% | +15.5% |
| VTHR | Sell | Vanguard Russell 3000 ETF | $447,000 | -18.0% | 2,648 | -0.9% | 0.10% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF | $443,000 | -15.5% | 1,175 | +1.3% | 0.10% | -5.0% |
| INTC | Sell | Intel Corp. | $424,000 | -30.6% | 11,332 | -8.1% | 0.09% | -22.2% |
| CSCO | Buy | Cisco Systems Inc. | $423,000 | -23.4% | 9,915 | +0.1% | 0.09% | -13.3% |
| MMM | 3M Company | $415,000 | -13.2% | 3,210 | 0.0% | 0.09% | -2.2% | |
| SON | Sonoco Products Co. | $405,000 | -8.8% | 7,102 | 0.0% | 0.09% | +2.4% | |
| PEG | Public Service Enterprise Group Inc. | $380,000 | -9.5% | 6,000 | 0.0% | 0.08% | +1.2% | |
| UNH | UnitedHealth Group Inc. | $368,000 | +0.5% | 717 | 0.0% | 0.08% | +12.9% | |
| DVY | Sell | iShares Select Dividend ETF | $362,000 | -9.3% | 3,076 | -1.1% | 0.08% | +1.3% |
| WFC | Buy | Wells Fargo & Co. | $346,000 | -19.2% | 8,837 | +0.0% | 0.07% | -9.8% |
| ENB | Buy | Enbridge Inc. | $342,000 | -8.1% | 8,099 | +0.2% | 0.07% | +2.8% |
| ABBV | AbbVie Inc. | $329,000 | -5.5% | 2,149 | 0.0% | 0.07% | +6.1% | |
| PEP | Buy | PepsiCo Inc. | $322,000 | +0.3% | 1,933 | +0.8% | 0.07% | +13.1% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $318,000 | -15.4% | 13,630 | 0.0% | 0.07% | -5.6% | |
| TGT | Sell | Target Corp. | $314,000 | -34.2% | 2,220 | -1.2% | 0.07% | -26.4% |
| GLD | SPDR Gold Shares ETF | $312,000 | -6.9% | 1,855 | 0.0% | 0.07% | +4.7% | |
| AHH | Armada Hoffler Properties Inc. | $313,000 | -12.1% | 24,400 | 0.0% | 0.07% | -1.5% | |
| VBR | Buy | Vanguard Small-Cap Value ETF | $308,000 | -14.4% | 2,055 | +0.3% | 0.07% | -4.3% |
| YUM | Buy | YUM! Brands Inc. | $301,000 | -4.1% | 2,648 | +0.1% | 0.06% | +6.7% |
| COST | Costco Wholesale Corp. | $295,000 | -16.7% | 615 | 0.0% | 0.06% | -7.4% | |
| URTH | Buy | iShares MSCI World ETF | $288,000 | -2.7% | 2,697 | +16.8% | 0.06% | +10.7% |
| DFS | Discover Financial Services | $284,000 | -14.2% | 3,001 | 0.0% | 0.06% | -3.2% | |
| ESGE | Sell | iShares ESG MSCI EM ETF | $272,000 | -16.8% | 8,427 | -5.2% | 0.06% | -6.5% |
| FB | Sell | Meta Platforms, Inc. | $267,000 | -33.2% | 1,655 | -8.1% | 0.06% | -25.0% |
| ESGD | Sell | iShares ESG MSCI EAFE ETF | $261,000 | -22.8% | 4,154 | -9.3% | 0.06% | -12.5% |
| GPN | Global Payments Inc. | $260,000 | -19.0% | 2,346 | 0.0% | 0.06% | -8.2% | |
| IWR | iShares Russell Mid-Cap ETF | $260,000 | -17.2% | 4,019 | 0.0% | 0.06% | -6.7% | |
| IWS | iShares Russell Mid-Cap Value ETF | $254,000 | -15.1% | 2,497 | 0.0% | 0.05% | -5.3% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $252,000 | +6.3% | 3,279 | +1.2% | 0.05% | +20.0% |
| IYG | iShares U.S. Financial Services ETF | $252,000 | -17.9% | 1,700 | 0.0% | 0.05% | -8.5% | |
| IAU | iShares Gold Trust ETF | $248,000 | -6.8% | 7,227 | 0.0% | 0.05% | +3.9% | |
| IWO | iShares Russell 2000 Growth ETF | $243,000 | -19.3% | 1,177 | 0.0% | 0.05% | -8.8% | |
| MRK | Buy | Merck & Co. Inc. | $245,000 | +11.4% | 2,683 | +0.0% | 0.05% | +23.8% |
| PG | Buy | Procter & Gamble Co. | $240,000 | -5.5% | 1,670 | +0.4% | 0.05% | +6.2% |
| IYH | Sell | iShares U.S. Healthcare ETF | $239,000 | -14.0% | 888 | -7.6% | 0.05% | -3.8% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $238,000 | -17.1% | 3,924 | -3.0% | 0.05% | -7.3% |
| AOA | Buy | iShares Core Aggressive Allocation ETF | $234,000 | -7.9% | 3,910 | +6.0% | 0.05% | +4.2% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $227,000 | +2.3% | 4,158 | +18.3% | 0.05% | +16.7% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETF | $224,000 | -13.8% | 948 | +5.3% | 0.05% | -4.0% |
| ABT | Abbott Laboratories | $222,000 | -7.9% | 2,039 | 0.0% | 0.05% | +4.3% | |
| ACN | Accenture plc | $219,000 | -17.7% | 789 | 0.0% | 0.05% | -7.8% | |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $220,000 | -18.2% | 4,207 | +1.0% | 0.05% | -7.8% |
| TSLA | Sell | Tesla Inc. | $210,000 | -42.6% | 312 | -8.2% | 0.04% | -35.7% |
| UNP | Union Pacific Corp. | $209,000 | -22.0% | 981 | 0.0% | 0.04% | -11.8% | |
| DHR | Danaher Corp. | $209,000 | -13.6% | 824 | 0.0% | 0.04% | -2.2% | |
| ARKK | Buy | ARK Innovation ETF | $203,000 | -36.4% | 5,088 | +5.6% | 0.04% | -29.5% |
| OGS | ONE Gas, Inc. | $203,000 | -8.1% | 2,500 | 0.0% | 0.04% | +2.4% | |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -919 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -500 | -100.0% | -0.04% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -811 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -574 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc. | $0 | – | -1,773 | -100.0% | -0.05% | – |
| RJF | Exit | Raymond James Financial Inc. | $0 | – | -2,181 | -100.0% | -0.05% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -1,778 | -100.0% | -0.05% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETF | $0 | – | -3,435 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -1,054 | -100.0% | -0.06% | – |
| LOB | Exit | Live Oak Bancshares, Inc. | $0 | – | -5,788 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -93 | -100.0% | -0.06% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -13,001 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.