$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value ETF | $773,000 | -6.5% | 6,224 | 0.0% | 0.19% | +5.6% | |
| HD | Home Depot Inc. | $624,000 | +0.6% | 2,261 | 0.0% | 0.15% | +13.5% | |
| SSB | South State Corporation | $531,000 | +2.5% | 6,715 | 0.0% | 0.13% | +15.3% | |
| SPY | SPDR S&P 500 ETF | $420,000 | -5.2% | 1,175 | 0.0% | 0.10% | +7.4% | |
| UNH | UnitedHealth Group Inc. | $362,000 | -1.6% | 717 | 0.0% | 0.09% | +11.4% | |
| GLD | SPDR Gold Shares ETF | $287,000 | -8.0% | 1,855 | 0.0% | 0.07% | +3.0% | |
| DFS | Discover Financial Services | $273,000 | -3.9% | 3,001 | 0.0% | 0.07% | +8.2% | |
| GPN | Global Payments Inc. | $253,000 | -2.7% | 2,346 | 0.0% | 0.06% | +8.9% | |
| AHH | Armada Hoffler Properties Inc. | $253,000 | -19.2% | 24,400 | 0.0% | 0.06% | -9.0% | |
| IWR | iShares Russell Mid-Cap ETF | $250,000 | -3.8% | 4,019 | 0.0% | 0.06% | +7.1% | |
| IWS | iShares Russell Mid-Cap Value ETF | $240,000 | -5.5% | 2,497 | 0.0% | 0.06% | +7.4% | |
| BMY | Bristol-Myers Squibb Co. | $233,000 | -7.5% | 3,279 | 0.0% | 0.06% | +3.7% | |
| XHB | SPDR S&P Homebuilders ETF | $227,000 | 0.0% | 4,158 | 0.0% | 0.06% | +12.2% | |
| IYH | iShares U.S. Healthcare ETF | $225,000 | -5.9% | 888 | 0.0% | 0.05% | +5.9% | |
| DHR | Danaher Corp. | $213,000 | +1.9% | 824 | 0.0% | 0.05% | +15.6% | |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | $215,000 | -4.0% | 948 | 0.0% | 0.05% | +8.3% | |
| ACN | Accenture plc | $203,000 | -7.3% | 789 | 0.0% | 0.05% | +4.3% |
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.