$543 Million is the total value of Arbor Investment Advisors, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $80,129,869 | +6.4% | 355,769 | -0.6% | 14.75% | -4.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $69,005,888 | +0.5% | 440,145 | -0.5% | 12.70% | -9.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $66,235,509 | +5.5% | 1,466,361 | -2.0% | 12.19% | -5.1% |
| EFA | Sell | iShares MSCI EAFE ETF | $28,331,204 | +6.9% | 396,130 | -1.9% | 5.22% | -3.9% |
| AAPL | Sell | Apple Inc. | $11,489,139 | +26.9% | 69,673 | -0.0% | 2.12% | +14.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $9,656,606 | +7.4% | 144,452 | -1.0% | 1.78% | -3.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $7,845,795 | +2.5% | 198,829 | -1.6% | 1.44% | -7.9% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $7,506,501 | -7.5% | 75,336 | -9.9% | 1.38% | -16.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $4,934,797 | +1.7% | 101,144 | -2.7% | 0.91% | -8.5% |
| LOW | Sell | Lowes Companies, Inc. | $4,542,219 | -0.5% | 22,715 | -0.8% | 0.84% | -10.5% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETF | $4,385,917 | -30.6% | 91,717 | -32.2% | 0.81% | -37.6% |
| IDEV | Sell | iShares Core MSCI Intl Developed Markets ETF | $3,187,839 | +2.7% | 52,718 | -4.9% | 0.59% | -7.7% |
| TFC | Sell | Truist Financial Corp. | $2,306,883 | -21.5% | 67,651 | -0.9% | 0.42% | -29.4% |
| VTWO | Sell | Vanguard Russell 2000 ETF | $1,800,846 | -5.0% | 24,984 | -7.3% | 0.33% | -14.4% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,759,323 | -0.1% | 5,698 | -0.1% | 0.32% | -10.2% |
| STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Index ETF | $1,122,394 | -16.6% | 21,990 | -18.5% | 0.21% | -25.0% |
| VONV | Sell | Vanguard Russell 1000 Value ETF | $869,993 | -3.0% | 13,022 | -3.3% | 0.16% | -13.0% |
| VSGX | Sell | Vanguard ESG International Stock ETF | $537,088 | +4.1% | 10,258 | -2.2% | 0.10% | -6.6% |
| VTHR | Sell | Vanguard Russell 3000 ETF | $472,103 | +6.0% | 2,576 | -0.7% | 0.09% | -4.4% |
| MSI | Sell | Motorola Solutions Inc. | $446,935 | +9.2% | 1,562 | -1.6% | 0.08% | -2.4% |
| ABBV | Sell | AbbVie Inc. | $440,060 | -8.8% | 2,761 | -7.5% | 0.08% | -18.2% |
| JNJ | Sell | Johnson & Johnson Inc. | $398,665 | -16.3% | 2,572 | -4.6% | 0.07% | -25.5% |
| GOOG | Sell | Alphabet Inc. | $389,104 | +13.6% | 3,741 | -3.1% | 0.07% | +2.9% |
| DVY | Sell | iShares Select Dividend ETF | $348,659 | -4.1% | 2,975 | -1.3% | 0.06% | -13.5% |
| ENB | Sell | Enbridge Inc. | $341,757 | -4.9% | 8,958 | -2.5% | 0.06% | -14.9% |
| WFC | Sell | Wells Fargo & Co. | $329,562 | -39.8% | 8,817 | -33.5% | 0.06% | -45.5% |
| DFAC | Sell | Dimensional U.S. Core Equity 2 ETF | $268,170 | -14.5% | 10,525 | -18.5% | 0.05% | -23.4% |
| SSB | Sell | South State Corporation | $266,156 | -35.9% | 3,735 | -31.3% | 0.05% | -42.4% |
| PEP | Sell | PepsiCo Inc. | $263,075 | -1.8% | 1,443 | -2.7% | 0.05% | -12.7% |
| DSI | Sell | iShares MSCI KLD 400 Social ETF | $253,960 | -1.5% | 3,256 | -9.3% | 0.05% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $252,422 | -4.2% | 3,642 | -0.6% | 0.05% | -14.8% |
| URTH | Sell | iShares MSCI World ETF | $245,734 | -25.8% | 2,088 | -31.1% | 0.04% | -33.8% |
| PG | Sell | Procter & Gamble Co. | $246,213 | -3.5% | 1,656 | -1.6% | 0.04% | -13.5% |
| ABT | Sell | Abbott Laboratories | $230,175 | -12.1% | 2,273 | -4.7% | 0.04% | -22.2% |
| ACN | Exit | Accenture plc | $0 | – | -789 | -100.0% | -0.04% | – |
| CPNG | Exit | Coupang, Inc. | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -824 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 ETF | 55 | Q2 2024 | 18.5% |
| ISHARES TR MSCI EAFE ETF | 55 | Q2 2024 | 16.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 55 | Q2 2024 | 13.4% |
| ISHARES TR MSCI EMG MKT ETF | 55 | Q2 2024 | 8.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 55 | Q2 2024 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 55 | Q2 2024 | 5.5% |
| Vanguard Total World Stock Index ETF | 55 | Q2 2024 | 10.3% |
| ISHARES TR RUS 1000 GRW ETF | 55 | Q2 2024 | 5.0% |
| PIMCO ETF TR 1-5 US TIP IDX | 55 | Q2 2024 | 8.2% |
| ISHARES TR RUS 1000 VAL ETF | 55 | Q2 2024 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-29 |
| 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 |
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.