$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $2,406,396 | +20.2% | 8,347 | 0.0% | 0.44% | +8.0% | |
| CSCO | Cisco Systems Inc. | $1,846,745 | +9.7% | 35,328 | 0.0% | 0.34% | -1.4% | |
| Cadence Bank | $1,285,586 | -15.8% | 61,926 | 0.0% | 0.24% | -24.3% | ||
| TSLA | Tesla Inc. | $810,339 | +68.4% | 3,906 | 0.0% | 0.15% | +50.5% | |
| KO | Coca-Cola Co. | $783,415 | -2.5% | 12,630 | 0.0% | 0.14% | -12.2% | |
| MRNA | Moderna, Inc. | $767,900 | -14.5% | 5,000 | 0.0% | 0.14% | -23.4% | |
| ASML | ASM Lithography Holdingsadr | $703,854 | +24.6% | 1,034 | 0.0% | 0.13% | +12.1% | |
| HALO | Halozyme Therapeutics, Inc. | $685,511 | -32.9% | 17,950 | 0.0% | 0.13% | -39.7% | |
| HD | Home Depot Inc. | $667,197 | -6.6% | 2,261 | 0.0% | 0.12% | -15.8% | |
| IVW | iShares S&P 500 Growth ETF | $659,217 | +9.2% | 10,318 | 0.0% | 0.12% | -2.4% | |
| OKE | ONEOK Inc. | $635,400 | -3.3% | 10,000 | 0.0% | 0.12% | -13.3% | |
| PRK | Park National Corp. | $485,188 | -15.8% | 4,092 | 0.0% | 0.09% | -24.6% | |
| ALL | Allstate Corporation | $483,686 | -18.3% | 4,365 | 0.0% | 0.09% | -26.4% | |
| TOWN | TowneBank | $465,815 | -13.6% | 17,479 | 0.0% | 0.09% | -21.8% | |
| SPY | SPDR S&P 500 ETF | $430,110 | +7.0% | 1,051 | 0.0% | 0.08% | -3.7% | |
| IBM | IBM Corp. | $386,851 | -7.0% | 2,951 | 0.0% | 0.07% | -16.5% | |
| C | Citigroup Inc. | $381,341 | +3.7% | 8,133 | 0.0% | 0.07% | -6.7% | |
| PEG | Public Service Enterprise Group Inc. | $374,700 | +1.9% | 6,000 | 0.0% | 0.07% | -8.0% | |
| CVX | Chevron Corp. | $344,043 | -9.1% | 2,109 | 0.0% | 0.06% | -18.2% | |
| JPM | JPMorgan Chase & Co. | $336,357 | -2.8% | 2,581 | 0.0% | 0.06% | -12.7% | |
| UNH | UnitedHealth Group Inc. | $338,847 | -10.9% | 717 | 0.0% | 0.06% | -20.5% | |
| PFE | Pfizer Inc. | $312,120 | -20.4% | 7,650 | 0.0% | 0.06% | -28.8% | |
| DFS | Discover Financial Services | $296,619 | +1.0% | 3,001 | 0.0% | 0.06% | -8.3% | |
| NKE | Nike Inc. | $289,896 | +4.8% | 2,364 | 0.0% | 0.05% | -7.0% | |
| AHH | Armada Hoffler Properties Inc. | $288,164 | +2.7% | 24,400 | 0.0% | 0.05% | -7.0% | |
| IWS | iShares Russell Mid-Cap Value ETF | $265,230 | +0.8% | 2,497 | 0.0% | 0.05% | -9.3% | |
| UNP | Union Pacific Corp. | $268,450 | -2.8% | 1,334 | 0.0% | 0.05% | -14.0% | |
| GOOGL | Alphabet Inc. Cl A | $252,583 | +17.6% | 2,435 | 0.0% | 0.05% | +6.8% | |
| IWO | iShares Russell 2000 Growth ETF | $254,142 | +5.7% | 1,120 | 0.0% | 0.05% | -4.1% | |
| GPN | Global Payments Inc. | $246,918 | +6.0% | 2,346 | 0.0% | 0.04% | -6.2% | |
| TGT | Target Corp. | $241,185 | +11.2% | 1,456 | 0.0% | 0.04% | 0.0% | |
| RTX | Raytheon Technologies Corp. | $216,817 | -3.0% | 2,214 | 0.0% | 0.04% | -13.0% | |
| FDS | FactSet Research Systems Inc. | $207,545 | +3.5% | 500 | 0.0% | 0.04% | -7.3% | |
| RJF | Raymond James Financial Inc. | $203,422 | -12.7% | 2,181 | 0.0% | 0.04% | -22.9% | |
| UP | Wheels Up Experience Inc. | $6,328 | -38.6% | 10,000 | 0.0% | 0.00% | -50.0% |
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.