$488 Million is the total value of Arbor Investment Advisors, LLC's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $75,313,869 | +5.6% | 357,752 | -1.0% | 15.42% | -10.6% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $68,639,356 | +14.4% | 442,406 | +2.3% | 14.05% | -3.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $62,767,503 | +21.0% | 1,495,533 | +4.8% | 12.85% | +2.4% |
| EFA | Sell | iShares MSCI EAFE ETF | $26,499,579 | +17.1% | 403,711 | -0.1% | 5.42% | -0.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $26,111,585 | +10.4% | 669,871 | +3.3% | 5.35% | -6.6% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETF | $24,675,617 | +10.5% | 155,771 | +1.6% | 5.05% | -6.5% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $19,077,406 | -1.0% | 196,755 | -1.9% | 3.91% | -16.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $15,992,215 | -1.5% | 319,015 | -1.5% | 3.27% | -16.7% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $13,852,932 | +11.9% | 184,019 | +11.2% | 2.84% | -5.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETF | $12,900,199 | -10.8% | 130,767 | -10.6% | 2.64% | -24.5% |
| AAPL | Buy | Apple Inc. | $9,055,445 | +275.3% | 69,695 | +299.2% | 1.85% | +217.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $8,993,437 | +48.8% | 145,903 | +27.1% | 1.84% | +25.8% |
| VONE | Buy | Vanguard Russell 1000 ETF | $8,493,489 | +14.7% | 48,740 | +7.5% | 1.74% | -3.0% |
| IWM | Buy | iShares Russell 2000 ETF | $8,371,385 | +8.8% | 48,012 | +2.9% | 1.71% | -7.9% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $8,113,148 | +12.4% | 83,649 | +11.6% | 1.66% | -4.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $7,657,421 | +8.0% | 202,043 | -0.6% | 1.57% | -8.6% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETF | $6,316,360 | -16.0% | 135,225 | -13.5% | 1.29% | -29.0% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $5,519,987 | +164.7% | 109,502 | +165.2% | 1.13% | +123.8% |
| IWD | Buy | iShares Russell 1000 Value ETF | $5,476,964 | +25.4% | 36,116 | +12.5% | 1.12% | +6.2% |
| IWF | Buy | iShares Russell 1000 Growth ETF | $5,381,698 | +3.0% | 25,120 | +1.1% | 1.10% | -12.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $4,852,397 | +84.2% | 103,906 | +69.5% | 0.99% | +55.6% |
| LOW | Buy | Lowes Companies, Inc. | $4,564,090 | +1733.0% | 22,908 | +1628.9% | 0.93% | +1456.7% |
| VT | Sell | Vanguard Total World Stock Index ETF | $4,392,553 | +5.5% | 50,964 | -3.4% | 0.90% | -10.7% |
| BND | Buy | Vanguard Total Bond Market ETF | $3,828,533 | +56.4% | 53,292 | +55.3% | 0.78% | +32.4% |
| IDEV | Sell | iShares Core MSCI Intl Developed Markets ETF | $3,104,282 | -7.9% | 55,453 | -20.5% | 0.64% | -22.0% |
| TFC | Buy | Truist Financial Corp. | $2,938,714 | +685.8% | 68,295 | +694.4% | 0.60% | +568.9% |
| VTI | Sell | Vanguard Total Stock Market ETF | $2,058,738 | +4.8% | 10,768 | -1.7% | 0.42% | -11.4% |
| MSFT | Buy | Microsoft Corp. | $2,001,739 | +6.2% | 8,347 | +3.2% | 0.41% | -10.1% |
| VTWO | Sell | Vanguard Russell 2000 ETF | $1,896,039 | +2.9% | 26,944 | -2.5% | 0.39% | -13.0% |
| TIP | Buy | iShares TIPS Bond ETF | $1,823,001 | +10.2% | 17,127 | +8.5% | 0.37% | -6.8% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,760,927 | +226.7% | 5,701 | +182.2% | 0.36% | +177.7% |
| CSCO | Buy | Cisco Systems Inc. | $1,683,002 | +675.6% | 35,328 | +551.4% | 0.34% | +550.9% |
| Buy | Cadence Bank | $1,527,097 | +6.2% | 61,926 | +9.4% | 0.31% | -10.1% | |
| VTV | Buy | Vanguard Value ETF | $1,425,240 | +14.5% | 10,153 | +0.7% | 0.29% | -3.0% |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Index ETF | $1,345,677 | +44.9% | 26,984 | +43.5% | 0.28% | +22.7% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $1,255,360 | +62.4% | 8,963 | +44.0% | 0.26% | +37.4% |
| DUK | Buy | Duke Energy Corp. | $1,132,091 | +189.5% | 10,992 | +161.8% | 0.23% | +144.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,029,099 | +3.4% | 2,678 | -3.5% | 0.21% | -12.4% |
| HALO | New | Halozyme Therapeutics, Inc. | $1,021,355 | – | 17,950 | +100.0% | 0.21% | – |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $896,484 | +211.3% | 13,465 | +179.1% | 0.18% | +162.9% |
| MRNA | New | Moderna, Inc. | $898,100 | – | 5,000 | +100.0% | 0.18% | – |
| COST | Buy | Costco Wholesale Corp. | $838,202 | +188.0% | 1,836 | +198.1% | 0.17% | +145.7% |
| KO | Buy | Coca-Cola Co. | $803,370 | +43.5% | 12,630 | +26.4% | 0.16% | +20.6% |
| BAC | Buy | Bank of America Corp. | $803,171 | +191.0% | 24,250 | +165.2% | 0.16% | +144.8% |
| XOM | Buy | Exxon Mobil Corp. | $767,504 | +26.7% | 6,958 | +0.2% | 0.16% | +6.8% |
| ESGV | New | Vanguard ESG U.S. Stock ETF | $725,581 | – | 11,017 | +100.0% | 0.15% | – |
| HD | Home Depot Inc. | $714,082 | +14.4% | 2,261 | 0.0% | 0.15% | -3.3% | |
| OKE | New | ONEOK Inc. | $657,000 | – | 10,000 | +100.0% | 0.14% | – |
| IVW | iShares S&P 500 Growth ETF | $603,603 | +1.1% | 10,318 | 0.0% | 0.12% | -13.9% | |
| ALL | Buy | Allstate Corporation | $591,894 | +16.1% | 4,365 | +6.6% | 0.12% | -1.6% |
| PRK | New | Park National Corp. | $575,949 | – | 4,092 | +100.0% | 0.12% | – |
| ASML | New | ASM Lithography Holdingsadr | $564,978 | – | 1,034 | +100.0% | 0.12% | – |
| MS | Buy | Morgan Stanley | $558,462 | +29.3% | 6,569 | +20.1% | 0.11% | +8.6% |
| WFC | New | Wells Fargo & Co. | $547,740 | – | 13,266 | +100.0% | 0.11% | – |
| TOWN | New | TowneBank | $539,052 | – | 17,479 | +100.0% | 0.11% | – |
| VSGX | New | Vanguard ESG International Stock ETF | $516,129 | – | 10,493 | +100.0% | 0.11% | – |
| ABBV | Buy | AbbVie Inc. | $482,566 | +57.2% | 2,986 | +30.5% | 0.10% | +33.8% |
| TSLA | Buy | Tesla Inc. | $481,141 | +94.0% | 3,906 | +317.3% | 0.10% | +65.0% |
| JNJ | Buy | Johnson & Johnson Inc. | $476,430 | +10.5% | 2,697 | +2.3% | 0.10% | -5.8% |
| VTHR | Sell | Vanguard Russell 3000 ETF | $445,498 | +4.3% | 2,594 | -2.1% | 0.09% | -11.7% |
| IBM | Buy | IBM Corp. | $415,772 | +74.7% | 2,951 | +47.2% | 0.08% | +46.6% |
| SSB | Sell | South State Corporation | $415,017 | -21.8% | 5,435 | -19.1% | 0.08% | -33.6% |
| MSI | New | Motorola Solutions Inc. | $409,243 | – | 1,588 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF | $401,786 | -4.3% | 1,051 | -10.6% | 0.08% | -19.6% |
| PFE | New | Pfizer Inc. | $391,986 | – | 7,650 | +100.0% | 0.08% | – |
| UNH | UnitedHealth Group Inc. | $380,139 | +5.0% | 717 | 0.0% | 0.08% | -11.4% | |
| CVX | New | Chevron Corp. | $378,458 | – | 2,109 | +100.0% | 0.08% | – |
| C | New | Citigroup Inc. | $367,841 | – | 8,133 | +100.0% | 0.08% | – |
| PEG | New | Public Service Enterprise Group Inc. | $367,620 | – | 6,000 | +100.0% | 0.08% | – |
| ENB | New | Enbridge Inc. | $359,261 | – | 9,188 | +100.0% | 0.07% | – |
| DVY | iShares Select Dividend ETF | $363,659 | +12.6% | 3,015 | 0.0% | 0.07% | -5.1% | |
| JPM | JPMorgan Chase & Co. | $346,135 | +28.2% | 2,581 | 0.0% | 0.07% | +9.2% | |
| VBR | Buy | Vanguard Small-Cap Value Index ETF | $341,839 | +12.8% | 2,153 | +2.0% | 0.07% | -4.1% |
| GOOG | Sell | Alphabet Inc. Cl C | $342,620 | -9.6% | 3,861 | -2.0% | 0.07% | -23.9% |
| URTH | New | iShares MSCI World ETF | $331,282 | – | 3,032 | +100.0% | 0.07% | – |
| GLD | SPDR Gold Shares ETF | $314,688 | +9.6% | 1,855 | 0.0% | 0.06% | -7.2% | |
| DFAC | New | Dimensional U.S. Core Equity 2 ETF | $313,739 | – | 12,922 | +100.0% | 0.06% | – |
| DFS | Discover Financial Services | $293,588 | +7.5% | 3,001 | 0.0% | 0.06% | -9.1% | |
| AHH | Armada Hoffler Properties Inc. | $280,600 | +10.9% | 24,400 | 0.0% | 0.06% | -6.6% | |
| UNP | New | Union Pacific Corp. | $276,200 | – | 1,334 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc. | $276,588 | – | 2,364 | +100.0% | 0.06% | – |
| PEP | PepsiCo Inc. | $267,934 | +10.7% | 1,483 | 0.0% | 0.06% | -6.8% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $263,619 | +13.1% | 3,664 | +11.7% | 0.05% | -3.6% |
| IWS | iShares Russell Mid-Cap Value ETF | $263,082 | +9.6% | 2,497 | 0.0% | 0.05% | -6.9% | |
| ABT | New | Abbott Laboratories | $261,715 | – | 2,384 | +100.0% | 0.05% | – |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $257,733 | -77.3% | 3,590 | -78.8% | 0.05% | -80.7% |
| PG | Buy | Procter & Gamble Co. | $255,114 | +20.3% | 1,683 | +0.4% | 0.05% | +2.0% |
| IAU | Sell | iShares Gold Trust ETF | $248,079 | +4.7% | 7,172 | -4.6% | 0.05% | -10.5% |
| AOA | New | iShares Core Aggressive Allocation ETF | $246,706 | – | 4,129 | +100.0% | 0.05% | – |
| IWO | iShares Russell 2000 Growth ETF | $240,360 | +4.1% | 1,120 | 0.0% | 0.05% | -12.5% | |
| RJF | Raymond James Financial Inc. | $233,040 | +7.9% | 2,181 | 0.0% | 0.05% | -7.7% | |
| GPN | Global Payments Inc. | $233,015 | -7.9% | 2,346 | 0.0% | 0.05% | -21.3% | |
| RTX | New | Raytheon Technologies Corp. | $223,437 | – | 2,214 | +100.0% | 0.05% | – |
| CPNG | New | Coupang, Inc. | $220,650 | – | 15,000 | +100.0% | 0.04% | – |
| DHR | Danaher Corp. | $218,706 | +2.7% | 824 | 0.0% | 0.04% | -13.5% | |
| ICF | Buy | iShares Cohen & Steers REIT ETF | $220,797 | +4.6% | 4,026 | +2.2% | 0.04% | -11.8% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $221,322 | -11.5% | 3,281 | -18.4% | 0.04% | -25.0% |
| TGT | Sell | Target Corp. | $216,973 | -4.0% | 1,456 | -4.2% | 0.04% | -20.0% |
| GOOGL | New | Alphabet Inc. Cl A | $214,840 | – | 2,435 | +100.0% | 0.04% | – |
| ACN | Accenture plc | $210,510 | +3.7% | 789 | 0.0% | 0.04% | -12.2% | |
| FDS | FactSet Research Systems Inc. | $200,605 | +0.3% | 500 | 0.0% | 0.04% | -14.6% | |
| UP | Wheels Up Experience Inc. | $10,300 | -14.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,820 | -100.0% | -0.05% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETF | $0 | – | -948 | -100.0% | -0.05% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -888 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -4,158 | -100.0% | -0.06% | – |
| ESGD | Exit | iShares ESG MSCI EAFE ETF | $0 | – | -4,173 | -100.0% | -0.06% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $0 | – | -4,209 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.