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Arbor Investment Advisors

Latest statistics and disclosures from Arbor Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, PRF, TFLO, VEA, BSV, and represent 54.01% of Arbor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$8.0M), TFLO (+$7.7M), LOW (+$5.3M), TFC, AGG, BSV, TIP, PRF, HALO, OKE.
Started 18 new stock positions in HCA, TFC, IBM, DHR, VSGX, TOWN, MKC, HALO, LOB, PEG. PRK, AVDX, WMT, JEPI, WMB, WFC, OKE, DFAC.
Reduced shares in these 10 stocks: VEA, VWO, EFA, IWB, VONE, NVDA, IEFA, IEMG, IWV, ICF.
Sold out of its positions in ICF, IWV, NVDA.
Arbor Investment Advisors was a net buyer of stock by $35M.
Arbor Investment Advisors has $755M in assets under management (AUM), dropping by 10.42%.
Central Index Key (CIK): 0001590073

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Positions held by Arbor Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Etf (IWB)	14.6	$110M		350k	314.39	View chart
Invesco FTSE RAFI US 1000 ETF Etf (PRF)	12.0	$90M		2.2M	40.63	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	11.2	$85M	+9%	1.7M	50.60	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	10.5	$79M		1.5M	52.81	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	5.8	$44M	+3%	553k	78.69	View chart
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ)	4.8	$36M		869k	41.55	View chart
iShares TIPS Bond ETF Etf (TIP)	4.2	$32M	+3%	289k	110.47	View chart
iShares MSCI EAFE ETF Etf (EFA)	4.0	$30M	-3%	359k	83.63	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	3.6	$27M	+8%	267k	101.27	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	3.5	$26M	-3%	549k	47.85	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	2.5	$19M	+3%	373k	50.74	View chart
Vanguard Russell 1000 ETF Etf (VONE)	1.9	$14M	-3%	55k	260.07	View chart
Apple Stock (AAPL)	1.9	$14M	+135%	60k	233.00	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.5	$12M	+4%	154k	75.11	View chart
iShares Russell 2000 ETF Etf (IWM)	1.5	$11M		51k	220.89	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.4	$10M	-3%	132k	78.05	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.3	$9.5M		25k	375.38	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	1.0	$7.8M		170k	45.86	View chart
iShares Russell 1000 Value ETF Etf (IWD)	1.0	$7.4M		39k	189.80	View chart
Lowes Companies Stock (LOW)	0.7	$5.7M	+1705%	21k	270.84	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.7	$5.4M	-5%	94k	57.41	View chart
Vanguard Total World Stock Index ETF Etf (VT)	0.7	$5.1M		42k	119.70	View chart
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ)	0.6	$4.3M	+7%	82k	52.82	View chart
Microsoft Corp. Stock (MSFT)	0.5	$3.9M		9.1k	430.29	View chart
Truist Financial Corp. Stock (TFC)	0.5	$3.6M	NEW	84k	42.77	View chart
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV)	0.5	$3.5M	-3%	49k	70.83	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.4	$2.8M		9.8k	283.16	View chart
Berkshire Hathaway Stock (BRK.B)	0.3	$2.6M		5.7k	460.25	View chart
Cadence Bank Stock (CADE)	0.3	$2.5M	+7%	77k	31.85	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.3	$2.4M	+2%	48k	49.31	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$1.9M		3.4k	573.73	View chart
Cisco Systems Stock (CSCO)	0.2	$1.7M		33k	53.22	View chart
Vanguard Value ETF Etf (VTV)	0.2	$1.7M		9.9k	174.57	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.2	$1.7M	-5%	19k	89.36	View chart
Costco Wholesale Corp. Stock (COST)	0.2	$1.6M		1.8k	886.36	View chart
McCormick & Company Stock (MKC.V)	0.2	$1.6M	+39%	20k	82.54	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$1.5M		2.7k	576.76	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.2	$1.4M		17k	83.33	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.2	$1.3M		13k	101.65	View chart
Duke Energy Corp. Stock (DUK)	0.2	$1.3M	+174%	11k	115.30	View chart
Vanguard Small-Cap Value Index ETF Etf (VBR)	0.2	$1.2M		6.1k	200.78	View chart
Home Depot Stock (HD)	0.1	$1.1M		2.6k	405.17	View chart
Halozyme Therapeutics Stock (HALO)	0.1	$1.0M	NEW	18k	57.24	View chart
Oneok Stock (OKE)	0.1	$911k	NEW	10k	91.13	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.1	$871k	-2%	8.6k	101.31	View chart
ASM Lithography Holdings Adr (ASML)	0.1	$862k		1.0k	833.25	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$844k		8.8k	95.75	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.1	$835k	-5%	8.3k	100.69	View chart
Allstate Corporation Stock (ALL)	0.1	$777k	+22%	4.1k	189.65	View chart
Exxon Mobil Corp. Stock (XOM)	0.1	$749k	-6%	6.4k	117.21	View chart
Motorola Solutions Stock (MSI)	0.1	$702k		1.6k	449.63	View chart
Berkshire Hathaway Stock (BRK.A)	0.1	$691k		1.00	691180.00	View chart
Park National Corp. Stock (PRK)	0.1	$687k	NEW	4.1k	167.98	View chart
Morgan Stanley Stock (MS)	0.1	$677k	+18%	6.5k	104.24	View chart
Alphabet Inc. Cl C Stock (GOOG)	0.1	$638k	-12%	3.8k	167.19	View chart
JPMorgan Chase & Co. Stock (JPM)	0.1	$616k		2.9k	210.84	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.1	$586k		3.1k	190.72	View chart
TowneBank Stock (TOWN)	0.1	$577k	NEW	18k	33.06	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.1	$574k	-4%	2.3k	253.64	View chart
McDonalds Corporation Stock (MCD)	0.1	$556k		1.8k	304.51	View chart
Bank of America Corp. Stock (BAC)	0.1	$551k	+56%	14k	39.68	View chart
Public Service Enterprise Group Stock (PEG)	0.1	$535k	NEW	6.0k	89.21	View chart
Oracle Corporation Stock (ORCL)	0.1	$521k		3.1k	170.40	View chart
HCA Healthcare Stock (HCA)	0.1	$515k	NEW	1.3k	406.36	View chart
Johnson & Johnson Stock (JNJ)	0.1	$501k		3.1k	162.06	View chart
Procter & Gamble Stock (PG)	0.1	$493k		2.8k	173.17	View chart
AbbVie Stock (ABBV)	0.1	$489k		2.5k	197.50	View chart
Coca-Cola Stock (KO)	0.1	$487k	+30%	6.8k	71.86	View chart
UnitedHealth Group Stock (UNH)	0.1	$432k		738.00	584.68	View chart
IBM Corp. Stock (IBM)	0.1	$431k	NEW	2.0k	221.08	View chart
Discover Financial Services Stock (DFS)	0.1	$414k		3.0k	140.29	View chart
Union Pacific Corp. Stock (UNP)	0.1	$405k		1.6k	246.46	View chart
iShares Core Aggressive Allocation ETF Etf (AOA)	0.1	$401k	+13%	5.1k	78.92	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$394k		636.00	618.67	View chart
iShares Select Dividend ETF Etf (DVY)	0.1	$378k	-3%	2.8k	135.09	View chart
Wells Fargo & Co. Stock (WFC)	0.0	$377k	NEW	6.7k	56.49	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$371k	-2%	7.5k	49.70	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$367k		4.2k	88.15	View chart
Apollo Global Management Stock (APO)	0.0	$350k		2.8k	124.91	View chart
SPDR Gold Shares ETF Etf (GLD)	0.0	$338k	-16%	1.4k	243.06	View chart
Dimensional U.S. Core Equity 2 ETF Etf (DFAC)	0.0	$337k	NEW	9.8k	34.29	View chart
Alphabet Inc. Cl A Stock (GOOGL)	0.0	$334k	+13%	2.0k	165.85	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$330k		2.5k	132.27	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$318k		1.1k	284.12	View chart
Armada Hoffler Properties Reit (AHH)	0.0	$316k	+19%	29k	10.83	View chart
iShares MSCI World ETF Etf (URTH)	0.0	$309k		2.0k	156.91	View chart
PepsiCo Stock (PEP)	0.0	$303k		1.8k	170.06	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.0	$301k		2.8k	108.79	View chart
McCormick & Company, Incorporated Stock (MKC)	0.0	$299k	NEW	3.6k	82.30	View chart
RTX Corporation Stock (RTX)	0.0	$277k		2.3k	121.16	View chart
General Electric Stock (GE)	0.0	$276k		1.5k	188.59	View chart
Amazon.com Stock (AMZN)	0.0	$276k	-6%	1.5k	186.33	View chart
Broadcom Stock (AVGO)	0.0	$267k	+900%	1.6k	172.50	View chart
Raymond James Financial Stock (RJF)	0.0	$267k		2.2k	122.46	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.0	$265k		4.1k	65.00	View chart
Enbridge Stock (ENB)	0.0	$263k		6.5k	40.61	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$260k	-4%	6.9k	37.70	View chart
Chevron Corp. Stock (CVX)	0.0	$257k		1.7k	147.29	View chart
Caterpillar Stock (CAT)	0.0	$252k		645.00	391.12	View chart
Abbott Laboratories Stock (ABT)	0.0	$250k		2.2k	114.02	View chart
JPMorgan Equity Premium Income ETF Etf (JEPI)	0.0	$248k	NEW	4.2k	59.51	View chart
Vanguard Large Cap ETF Etf (VV)	0.0	$247k		939.00	263.29	View chart
Accenture Stock (ACN)	0.0	$247k		699.00	353.43	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$247k		2.1k	117.29	View chart
Global Payments Stock (GPN)	0.0	$240k		2.3k	102.42	View chart
FactSet Research Systems Stock (FDS)	0.0	$230k		500.00	459.85	View chart
Williams Companies Stock (WMB)	0.0	$228k	NEW	5.0k	45.65	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.0	$224k		919.00	243.47	View chart
Live Oak Bancshares Stock (LOB)	0.0	$219k	NEW	4.6k	47.37	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$215k	NEW	3.5k	61.52	View chart
Walmart Stock (WMT)	0.0	$210k	NEW	2.6k	80.75	View chart
Danaher Corp. Stock (DHR)	0.0	$210k	NEW	756.00	278.03	View chart
Eli Lilly & Co. Stock (LLY)	0.0	$210k		237.00	884.86	View chart
Ford Motor Company Stock (F)	0.0	$208k	-16%	20k	10.56	View chart
Target Corp. Stock (TGT)	0.0	$203k	-4%	1.3k	155.86	View chart
AvidXchange Holdings Stock (AVDX)	0.0	$98k	NEW	12k	8.11	View chart

Past Filings by Arbor Investment Advisors

SEC 13F filings are viewable for Arbor Investment Advisors going back to 2013

Arbor Investment Advisors 2024 Q3 filed Oct. 24, 2024
Arbor Investment Advisors 2024 Q2 filed Aug. 5, 2024
Arbor Investment Advisors 2024 Q1 filed April 23, 2024
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

View all past filings

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