$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | New | Halozyme Therapeutics, Inc. | $1,021,355 | – | 17,950 | +100.0% | 0.21% | – |
| MRNA | New | Moderna, Inc. | $898,100 | – | 5,000 | +100.0% | 0.18% | – |
| ESGV | New | Vanguard ESG U.S. Stock ETF | $725,581 | – | 11,017 | +100.0% | 0.15% | – |
| OKE | New | ONEOK Inc. | $657,000 | – | 10,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| MSI | New | Motorola Solutions Inc. | $409,243 | – | 1,588 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Inc. | $391,986 | – | 7,650 | +100.0% | 0.08% | – |
| 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% | – |
| URTH | New | iShares MSCI World ETF | $331,282 | – | 3,032 | +100.0% | 0.07% | – |
| DFAC | New | Dimensional U.S. Core Equity 2 ETF | $313,739 | – | 12,922 | +100.0% | 0.06% | – |
| 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% | – |
| ABT | New | Abbott Laboratories | $261,715 | – | 2,384 | +100.0% | 0.05% | – |
| AOA | New | iShares Core Aggressive Allocation ETF | $246,706 | – | 4,129 | +100.0% | 0.05% | – |
| 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% | – |
| GOOGL | New | Alphabet Inc. Cl A | $214,840 | – | 2,435 | +100.0% | 0.04% | – |
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.