$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $73,775,000 | -18.5% | 355,096 | -1.9% | 15.79% | -8.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $28,738,000 | -15.6% | 459,889 | -0.6% | 6.15% | -5.3% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $25,492,000 | -6.2% | 251,326 | -2.9% | 5.46% | +5.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $16,878,000 | -8.9% | 336,954 | -8.6% | 3.61% | +2.2% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETF | $14,210,000 | -5.2% | 143,377 | -4.2% | 3.04% | +6.4% |
| 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% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,502,000 | -21.4% | 25,159 | -0.2% | 1.18% | -11.8% |
| IWD | Sell | iShares Russell 1000 Value ETF | $4,704,000 | -35.0% | 32,446 | -25.6% | 1.01% | -27.1% |
| 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% |
| 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% |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $1,275,000 | -17.8% | 17,740 | -1.0% | 0.27% | -7.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,025,000 | -17.2% | 2,705 | -0.9% | 0.22% | -7.2% |
| JNJ | Sell | Johnson & Johnson Inc. | $901,000 | -5.3% | 5,075 | -5.4% | 0.19% | +6.6% |
| STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Index ETF | $823,000 | -13.2% | 15,731 | -9.6% | 0.18% | -2.8% |
| KO | Sell | Coca-Cola Co. | $791,000 | -3.7% | 12,579 | -5.0% | 0.17% | +7.6% |
| BAC | Sell | Bank of America Corp. | $602,000 | -28.2% | 19,333 | -4.9% | 0.13% | -19.4% |
| JPM | Sell | JPMorgan Chase & Co. | $516,000 | -24.8% | 4,581 | -8.9% | 0.11% | -16.0% |
| 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% |
| INTC | Sell | Intel Corp. | $424,000 | -30.6% | 11,332 | -8.1% | 0.09% | -22.2% |
| DVY | Sell | iShares Select Dividend ETF | $362,000 | -9.3% | 3,076 | -1.1% | 0.08% | +1.3% |
| TGT | Sell | Target Corp. | $314,000 | -34.2% | 2,220 | -1.2% | 0.07% | -26.4% |
| 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% |
| 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% |
| TSLA | Sell | Tesla Inc. | $210,000 | -42.6% | 312 | -8.2% | 0.04% | -35.7% |
| 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.