Arbor Investment Advisors
Latest statistics and disclosures from Arbor Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, PRF, VEA, TFLO, BSV, and represent 53.48% of Arbor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$25M), TFLO (+$8.5M), AGG (+$8.4M), VEA, BSV, PRF, IEMG, IEFA, STPZ, BRK.A.
- Started 8 new stock positions in LOB, IWV, MCD, VV, BRK.A, VOT, AMZN, NVDA.
- Reduced shares in these 10 stocks: STIP (-$22M), VTIP, VWO, AAPL, VTI, VT, MINT, MRNA, , BAC.
- Sold out of its positions in BMY, MRNA, ORCL, SPDW, SPYG, SPYV.
- Arbor Investment Advisors was a net buyer of stock by $21M.
- Arbor Investment Advisors has $639M in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0001590073
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Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 14.7 | $94M | 358k | 262.26 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 12.1 | $78M | 2.2M | 35.20 |
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| Vanguard Europe Pacific ETF (VEA) | 11.3 | $72M | +2% | 1.5M | 47.90 |
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| Ishares Tr trs flt rt bd (TFLO) | 9.9 | $63M | +15% | 1.3M | 50.47 |
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| Vanguard Short-Term Bond ETF (BSV) | 5.4 | $35M | +4% | 452k | 77.02 |
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| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 4.8 | $30M | 812k | 37.49 |
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| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $29M | 384k | 75.35 |
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| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $27M | +1123% | 249k | 107.49 |
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| Vanguard Emerging Markets ETF (VWO) | 4.1 | $26M | -3% | 639k | 41.10 |
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| iShares Lehman Aggregate Bond (AGG) | 2.9 | $18M | +83% | 185k | 99.25 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.7 | $17M | 339k | 50.23 |
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| Vanguard Scottsdale Fds cmn (VONE) | 1.8 | $11M | 53k | 216.94 |
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| Apple (AAPL) | 1.8 | $11M | -6% | 59k | 192.53 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $11M | +6% | 152k | 70.35 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $10M | 51k | 200.71 |
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| Vanguard Total Bond Market ETF (BND) | 1.3 | $8.4M | 114k | 73.55 |
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| iShares Russell 1000 Growth Index (IWF) | 1.2 | $7.9M | -3% | 26k | 303.17 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $7.3M | 182k | 40.21 |
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| Ishares Inc core msci emkt (IEMG) | 1.0 | $6.5M | +19% | 129k | 50.58 |
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| iShares Russell 1000 Value Index (IWD) | 1.0 | $6.4M | 39k | 165.25 |
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| Vanguard Total World Stock Idx (VT) | 0.7 | $4.8M | -11% | 46k | 102.88 |
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| Lowe's Companies (LOW) | 0.7 | $4.7M | -6% | 21k | 222.54 |
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| Ishares Tr core msci intl (IDEV) | 0.6 | $3.6M | +4% | 57k | 63.66 |
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| Truist Financial Corp equities (TFC) | 0.5 | $3.1M | 84k | 36.92 |
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| Microsoft Corporation (MSFT) | 0.4 | $2.8M | -10% | 7.4k | 376.03 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.4M | -21% | 10k | 237.23 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.2M | -50% | 46k | 47.49 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 5.7k | 356.65 |
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| Cadence Bank (CADE) | 0.3 | $1.8M | 62k | 29.59 |
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| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.8M | +56% | 36k | 51.15 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.8M | -24% | 18k | 99.79 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $1.7M | +31% | 21k | 81.10 |
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| Cisco Systems (CSCO) | 0.3 | $1.7M | 33k | 50.52 |
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| Ishares Tr cmn (STIP) | 0.3 | $1.6M | -92% | 17k | 98.59 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.5M | +5% | 10k | 149.50 |
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| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $1.3M | 8.0k | 167.96 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | -6% | 2.7k | 477.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.8k | 659.96 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.2M | +6% | 16k | 72.54 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | +45% | 6.2k | 179.96 |
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| Duke Energy (DUK) | 0.2 | $1.0M | 11k | 97.04 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.0M | 12k | 85.06 |
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| Tesla Motors (TSLA) | 0.2 | $981k | 3.9k | 248.48 |
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| Home Depot (HD) | 0.1 | $784k | 2.3k | 346.52 |
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| ASM Lithography Holdings Adr (ASML) | 0.1 | $783k | 1.0k | 756.92 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $748k | 10k | 75.10 |
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| Oneok (OKE) | 0.1 | $702k | 10k | 70.22 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $690k | +4% | 4.9k | 140.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $677k | -3% | 6.8k | 99.98 |
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| Halozyme Therapeutics (HALO) | 0.1 | $663k | 18k | 36.96 |
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| Morgan Stanley (MS) | 0.1 | $605k | 6.5k | 93.25 |
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| Allstate Corporation (ALL) | 0.1 | $569k | -6% | 4.1k | 139.98 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $545k | 1.1k | 475.15 |
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| Park National Corporation (PRK) | 0.1 | $544k | 4.1k | 132.86 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $543k | NEW | 1.00 | 542625.00 |
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| TowneBank (TOWN) | 0.1 | $520k | 18k | 29.76 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $503k | 2.4k | 212.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $491k | +19% | 3.1k | 156.74 |
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| Motorola Solutions (MSI) | 0.1 | $489k | 1.6k | 313.09 |
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| Bank of America Corporation (BAC) | 0.1 | $470k | -41% | 14k | 33.67 |
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| UnitedHealth (UNH) | 0.1 | $378k | 717.00 | 526.47 |
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| Abbvie (ABBV) | 0.1 | $374k | -12% | 2.4k | 154.99 |
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| Public Service Enterprise (PEG) | 0.1 | $367k | 6.0k | 61.15 |
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| SPDR Gold Trust (GLD) | 0.1 | $365k | 1.9k | 191.17 |
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| Coca-Cola Company (KO) | 0.1 | $360k | +10% | 6.1k | 58.93 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | -18% | 2.1k | 170.08 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $349k | 3.0k | 117.24 |
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| McDonald's Corporation (MCD) | 0.1 | $348k | NEW | 1.2k | 296.51 |
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| Procter & Gamble Company (PG) | 0.1 | $348k | +42% | 2.4k | 146.52 |
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| iShares Gold Trust (IAU) | 0.1 | $334k | 8.6k | 39.03 |
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| Discover Financial Services (DFS) | 0.1 | $332k | 3.0k | 112.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $328k | -14% | 6.7k | 49.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.3k | 245.59 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $324k | 4.2k | 77.74 |
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| International Business Machines (IBM) | 0.0 | $319k | -33% | 2.0k | 163.55 |
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| Ishares Tr s^p aggr all (AOA) | 0.0 | $305k | 4.4k | 69.05 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $302k | 24k | 12.37 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $301k | 735.00 | 409.52 |
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| Global Payments (GPN) | 0.0 | $298k | 2.3k | 126.98 |
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| Pepsi (PEP) | 0.0 | $292k | +19% | 1.7k | 169.85 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $290k | 2.5k | 116.31 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $287k | -6% | 9.8k | 29.23 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $283k | 1.1k | 252.32 |
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| Ford Motor Company (F) | 0.0 | $282k | -23% | 23k | 12.19 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $277k | 2.0k | 139.69 |
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| Ishares Inc msci world idx (URTH) | 0.0 | $260k | 2.0k | 133.00 |
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| Chevron Corporation (CVX) | 0.0 | $260k | 1.7k | 149.15 |
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| Nike (NKE) | 0.0 | $258k | 2.4k | 108.56 |
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| Amazon (AMZN) | 0.0 | $254k | NEW | 1.7k | 151.94 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $252k | 2.8k | 91.06 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $247k | 4.2k | 58.73 |
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| Accenture (ACN) | 0.0 | $245k | 699.00 | 350.86 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $244k | 7.5k | 32.64 |
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| Raymond James Financial (RJF) | 0.0 | $243k | 2.2k | 111.50 |
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| FactSet Research Systems (FDS) | 0.0 | $239k | 500.00 | 477.05 |
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| Enbridge (ENB) | 0.0 | $236k | -27% | 6.5k | 36.02 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $222k | NEW | 811.00 | 273.73 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $216k | -2% | 756.00 | 286.24 |
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| NVIDIA Corporation (NVDA) | 0.0 | $214k | NEW | 432.00 | 495.07 |
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| Abbott Laboratories (ABT) | 0.0 | $212k | -15% | 1.9k | 110.08 |
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| Live Oak Bancshares (LOB) | 0.0 | $211k | NEW | 4.6k | 45.50 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $205k | NEW | 939.00 | 218.15 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $202k | NEW | 919.00 | 219.57 |
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Past Filings by Arbor Investment Advisors
SEC 13F filings are viewable for Arbor Investment Advisors going back to 2013
- Arbor Investment Advisors 2023 Q4 filed Jan. 29, 2024
- Arbor Investment Advisors 2023 Q3 filed Oct. 24, 2023
- Arbor Investment Advisors 2023 Q2 filed Aug. 7, 2023
- Arbor Investment Advisors 2023 Q1 filed April 21, 2023
- Arbor Investment Advisors 2022 Q4 filed Jan. 27, 2023
- Arbor Investment Advisors 2022 Q3 filed Nov. 1, 2022
- Arbor Investment Advisors 2022 Q2 filed July 28, 2022
- Arbor Investment Advisors 2022 Q1 filed April 21, 2022
- Arbor Investment Advisors 2021 Q4 filed Jan. 21, 2022
- Arbor Investment Advisors 2021 Q3 filed Oct. 22, 2021
- Arbor Investment Advisors 2021 Q2 filed July 21, 2021
- Arbor Investment Advisors 2021 Q1 filed April 15, 2021
- Arbor Investment Advisors 2020 Q4 filed Jan. 15, 2021
- Arbor Investment Advisors 2020 Q3 filed Oct. 27, 2020
- Arbor Investment Advisors 2020 Q2 filed July 13, 2020
- Arbor Investment Advisors 2020 Q1 filed April 20, 2020