$413 Million is the total value of Arbor Investment Advisors, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 ETF | $71,312,000 | -3.3% | 361,385 | +1.8% | 17.26% | +9.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $51,876,000 | -5.8% | 1,426,740 | +5.7% | 12.55% | +6.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $23,662,000 | -10.5% | 648,457 | +2.2% | 5.73% | +1.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETF | $14,457,000 | +1.7% | 146,240 | +2.0% | 3.50% | +15.0% |
| IWM | Buy | iShares Russell 2000 ETF | $7,695,000 | -1.6% | 46,657 | +1.1% | 1.86% | +11.2% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETF | $7,522,000 | +89.2% | 156,353 | +97.1% | 1.82% | +113.9% |
| VONE | Buy | Vanguard Russell 1000 ETF | $7,406,000 | -0.2% | 45,327 | +4.9% | 1.79% | +12.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $6,045,000 | +24.2% | 114,771 | +38.8% | 1.46% | +40.4% |
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETF | $3,370,000 | +47.6% | 69,748 | +64.2% | 0.82% | +66.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $2,635,000 | +10.7% | 61,314 | +26.4% | 0.64% | +25.3% |
| BND | Buy | Vanguard Total Bond Market ETF | $2,448,000 | +41.7% | 34,325 | +49.5% | 0.59% | +60.0% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $2,085,000 | +31.6% | 41,286 | +31.3% | 0.50% | +49.0% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,965,000 | +0.9% | 10,951 | +6.1% | 0.48% | +13.9% |
| VTWO | Buy | Vanguard Russell 2000 ETF | $1,842,000 | +35.4% | 27,642 | +38.9% | 0.45% | +53.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $995,000 | -2.9% | 2,775 | +2.6% | 0.24% | +10.0% |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Index ETF | $929,000 | +12.9% | 18,808 | +19.6% | 0.22% | +27.8% |
| XOM | Buy | Exxon Mobil Corp. | $606,000 | +2.2% | 6,943 | +0.2% | 0.15% | +15.7% |
| VTHR | Buy | Vanguard Russell 3000 ETF | $427,000 | -4.5% | 2,650 | +0.1% | 0.10% | +7.3% |
| GOOG | Buy | Alphabet Inc. Cl C | $379,000 | -59.2% | 3,941 | +827.3% | 0.09% | -53.8% |
| ABBV | Buy | AbbVie Inc. | $307,000 | -6.7% | 2,288 | +6.5% | 0.07% | +5.7% |
| VBR | Buy | Vanguard Small-Cap Value Index ETF | $303,000 | -1.6% | 2,110 | +2.7% | 0.07% | +10.6% |
| COST | Buy | Costco Wholesale Corp. | $291,000 | -1.4% | 616 | +0.2% | 0.07% | +11.1% |
| VONV | New | Vanguard Russell 1000 Value ETF | $288,000 | – | 4,824 | +100.0% | 0.07% | – |
| TSLA | Buy | Tesla Inc. | $248,000 | +18.1% | 936 | +200.0% | 0.06% | +33.3% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $240,000 | +9.1% | 4,209 | +0.0% | 0.06% | +23.4% |
| ESGD | Buy | iShares ESG MSCI EAFE ETF | $234,000 | -10.3% | 4,173 | +0.5% | 0.06% | +1.8% |
| IAU | Buy | iShares Gold Trust ETF | $237,000 | -4.4% | 7,516 | +4.0% | 0.06% | +7.5% |
| RJF | New | Raymond James Financial Inc. | $216,000 | – | 2,181 | +100.0% | 0.05% | – |
| PG | Buy | Procter & Gamble Co. | $212,000 | -11.7% | 1,677 | +0.4% | 0.05% | 0.0% |
| ICF | Buy | iShares Cohen & Steers REIT ETF | $211,000 | -11.3% | 3,941 | +0.4% | 0.05% | 0.0% |
| AMZN | New | Amazon.com Inc. | $206,000 | – | 1,820 | +100.0% | 0.05% | – |
| FDS | New | FactSet Research Systems Inc. | $200,000 | – | 500 | +100.0% | 0.05% | – |
| UP | New | Wheels Up Experience Inc. | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.