$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Exit | ARK Innovation ETF | $0 | – | -5,088 | -100.0% | -0.04% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -2,500 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -981 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,039 | -100.0% | -0.05% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETF | $0 | – | -3,910 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,683 | -100.0% | -0.05% | – |
| IYG | Exit | iShares U.S. Financial Services ETF | $0 | – | -1,700 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -1,655 | -100.0% | -0.06% | – |
| ESGE | Exit | iShares ESG MSCI EM ETF | $0 | – | -8,427 | -100.0% | -0.06% | – |
| URTH | Exit | iShares MSCI World ETF | $0 | – | -2,697 | -100.0% | -0.06% | – |
| YUM | Exit | YUM! Brands Inc. | $0 | – | -2,648 | -100.0% | -0.06% | – |
| DFAC | Exit | Dimensional U.S. Core Equity 2 ETF | $0 | – | -13,630 | -100.0% | -0.07% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -8,099 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -8,837 | -100.0% | -0.07% | – |
| PEG | Exit | Public Service Enterprise Group Inc. | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -7,102 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Company | $0 | – | -3,210 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp. | $0 | – | -11,332 | -100.0% | -0.09% | – |
| D | Exit | Dominion Energy, Inc. | $0 | – | -5,702 | -100.0% | -0.10% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -3,918 | -100.0% | -0.10% | – |
| TOWN | Exit | TowneBank | $0 | – | -17,558 | -100.0% | -0.10% | – |
| PRK | Exit | Park National Corp. | $0 | – | -4,092 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -10,000 | -100.0% | -0.12% | – |
| GOOGL | Exit | Alphabet Inc. Cl A | $0 | – | -326 | -100.0% | -0.15% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -17,950 | -100.0% | -0.17% | – |
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.