$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc. | $714,082 | +14.4% | 2,261 | 0.0% | 0.15% | -3.3% | |
| IVW | iShares S&P 500 Growth ETF | $603,603 | +1.1% | 10,318 | 0.0% | 0.12% | -13.9% | |
| UNH | UnitedHealth Group Inc. | $380,139 | +5.0% | 717 | 0.0% | 0.08% | -11.4% | |
| 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% | |
| GLD | SPDR Gold Shares ETF | $314,688 | +9.6% | 1,855 | 0.0% | 0.06% | -7.2% | |
| 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% | |
| PEP | PepsiCo Inc. | $267,934 | +10.7% | 1,483 | 0.0% | 0.06% | -6.8% | |
| IWS | iShares Russell Mid-Cap Value ETF | $263,082 | +9.6% | 2,497 | 0.0% | 0.05% | -6.9% | |
| 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% | |
| DHR | Danaher Corp. | $218,706 | +2.7% | 824 | 0.0% | 0.04% | -13.5% | |
| 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% |
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.