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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 54.80% of Arbor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: FXY, BND, AGG, BSV, VEA, IDEV, TIP, MINT, JPST, XLF.
Started 9 new stock positions in IYW, QQQ, TSM, NVDA, FMS, XLE, XLF, HON, FXY.
Reduced shares in these 10 stocks: TFLO (-$11M), AAPL (-$8.7M), LOW, TFC, IWB, PRF, , OKE, DUK, PRK.
Sold out of its positions in AVDX, DHR, DFAC, HCA, HALO, IBM, JEPI, LLY, LOB, MKC. OKE, PRK, PEG, TGT, TOWN, VSGX, WFC, WMB.
Arbor Investment Advisors was a net seller of stock by $-28M.
Arbor Investment Advisors has $713M in assets under management (AUM), dropping by -5.65%.
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 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Etf (IWB)	15.6	$111M		346k	322.16	View chart
Invesco FTSE RAFI US 1000 ETF Etf (PRF)	12.4	$89M		2.2M	40.34	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	10.4	$74M	-12%	1.5M	50.47	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	10.2	$72M		1.5M	47.82	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	6.2	$44M	+3%	574k	77.27	View chart
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ)	5.0	$36M		864k	41.61	View chart
iShares TIPS Bond ETF Etf (TIP)	4.4	$31M		295k	106.55	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	3.9	$28M	+7%	287k	96.90	View chart
iShares MSCI EAFE ETF Etf (EFA)	3.8	$27M		356k	75.61	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	3.3	$24M		540k	44.04	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	2.7	$19M		380k	50.37	View chart
Vanguard Russell 1000 ETF Etf (VONE)	2.0	$14M	-2%	54k	266.72	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.9	$14M	+22%	189k	71.91	View chart
iShares Russell 2000 ETF Etf (IWM)	1.6	$11M		50k	220.96	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.4	$10M		25k	401.57	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.3	$9.3M		132k	70.28	View chart
iShares Russell 1000 Value ETF Etf (IWD)	1.0	$7.3M		39k	185.13	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	1.0	$6.8M	-4%	163k	41.82	View chart
Apple Stock (AAPL)	0.9	$6.3M	-58%	25k	250.42	View chart
Vanguard Total World Stock Index ETF Etf (VT)	0.7	$4.8M	-4%	41k	117.48	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.7	$4.7M	-5%	89k	52.22	View chart
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ)	0.6	$4.5M	+5%	87k	52.30	View chart
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV)	0.5	$3.8M	+20%	59k	64.47	View chart
Microsoft Corp. Stock (MSFT)	0.5	$3.7M	-3%	8.8k	421.49	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.4	$2.8M		9.7k	289.81	View chart
Invesco Currency Shares Japanese Yen Trust ETF Etf Call Option (FXY)	0.4	$2.8M	NEW	48k	58.62	View chart
Berkshire Hathaway Stock (BRK.B)	0.4	$2.6M		5.7k	453.27	View chart
Cadence Bank Stock (CADE)	0.3	$2.5M	-6%	72k	34.45	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.3	$2.3M		48k	48.42	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$2.1M	+5%	3.6k	586.01	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.3	$2.0M	+17%	22k	89.33	View chart
Cisco Systems Stock (CSCO)	0.3	$1.9M		33k	59.20	View chart
Vanguard Value ETF Etf (VTV)	0.2	$1.7M		10k	169.29	View chart
Costco Wholesale Corp. Stock (COST)	0.2	$1.7M		1.8k	916.10	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$1.6M		2.7k	588.62	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.2	$1.4M		13k	104.89	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.2	$1.3M		17k	81.25	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.2	$1.2M	+44%	12k	100.34	View chart
Vanguard Small-Cap Value Index ETF Etf (VBR)	0.2	$1.2M		6.1k	198.17	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.2	$1.1M	+32%	11k	100.60	View chart
Home Depot Stock (HD)	0.1	$1.0M		2.6k	388.96	View chart
McCormick & Company Stock (MKC.V)	0.1	$1000k	-32%	13k	75.80	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$895k		8.8k	101.53	View chart
Motorola Solutions Stock (MSI)	0.1	$722k		1.6k	462.23	View chart
ASM Lithography Holdings Adr (ASML)	0.1	$717k		1.0k	693.08	View chart
JPMorgan Chase & Co. Stock (JPM)	0.1	$692k		2.9k	239.69	View chart
Morgan Stanley Stock (MS)	0.1	$682k	-16%	5.4k	125.71	View chart
Exxon Mobil Corp. Stock (XOM)	0.1	$681k		6.3k	107.58	View chart
Berkshire Hathaway Stock (BRK.A)	0.1	$681k		1.00	680920.00	View chart
Allstate Corporation Stock (ALL)	0.1	$661k	-16%	3.4k	192.79	View chart
Alphabet Inc. Cl C Stock (GOOG)	0.1	$647k	-10%	3.4k	190.44	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.1	$588k		2.3k	259.77	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.1	$551k	-2%	3.0k	184.51	View chart
McDonalds Corporation Stock (MCD)	0.1	$527k		1.8k	289.89	View chart
Oracle Corporation Stock (ORCL)	0.1	$510k		3.1k	166.64	View chart
Discover Financial Services Stock (DFS)	0.1	$509k		2.9k	173.23	View chart
Procter & Gamble Stock (PG)	0.1	$479k		2.9k	167.65	View chart
Apollo Global Management Stock (APO)	0.1	$462k		2.8k	165.16	View chart
Johnson & Johnson Stock (JNJ)	0.1	$447k		3.1k	144.62	View chart
Duke Energy Corp. Stock (DUK)	0.1	$439k	-63%	4.1k	107.75	View chart
AbbVie Stock (ABBV)	0.1	$436k		2.5k	177.72	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$420k	+24%	1.7k	242.13	View chart
Bank of America Corp. Stock (BAC)	0.1	$393k	-35%	9.0k	43.95	View chart
Alphabet Inc. Cl A Stock (GOOGL)	0.1	$382k		2.0k	189.30	View chart
Union Pacific Corp. Stock (UNP)	0.1	$374k		1.6k	228.02	View chart
UnitedHealth Group Stock (UNH)	0.1	$373k		738.00	505.86	View chart
iShares Select Dividend ETF Etf (DVY)	0.1	$362k		2.8k	131.31	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.1	$359k	-2%	4.1k	88.41	View chart
iShares Core Aggressive Allocation ETF Etf (AOA)	0.1	$358k	-7%	4.7k	76.61	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$352k	-4%	7.1k	49.51	View chart
Broadcom Stock (AVGO)	0.0	$345k	-3%	1.5k	231.84	View chart
Raymond James Financial Stock (RJF)	0.0	$339k		2.2k	155.33	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$331k		636.00	520.31	View chart
Amazon.com Stock (AMZN)	0.0	$325k		1.5k	219.39	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$323k		2.5k	129.36	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$323k		1.1k	287.94	View chart
Coca-Cola Stock (KO)	0.0	$316k	-25%	5.1k	62.26	View chart
Vanguard Large Cap ETF Etf (VV)	0.0	$309k	+21%	1.1k	269.70	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.0	$308k	NEW	6.4k	48.33	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.0	$306k		2.8k	110.24	View chart
iShares MSCI World ETF Etf (URTH)	0.0	$302k		1.9k	155.52	View chart
Armada Hoffler Properties Reit (AHH)	0.0	$298k		29k	10.23	View chart
Lowes Companies Stock (LOW)	0.0	$285k	-94%	1.2k	246.80	View chart
Enbridge Stock (ENB)	0.0	$276k		6.5k	42.43	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$266k		2.1k	126.75	View chart
RTX Corporation Stock (RTX)	0.0	$264k		2.3k	115.72	View chart
Global Payments Stock (GPN)	0.0	$263k		2.3k	112.07	View chart
PepsiCo Stock (PEP)	0.0	$263k	-2%	1.7k	152.07	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$261k		7.0k	37.42	View chart
Chevron Corp. Stock (CVX)	0.0	$251k		1.7k	144.84	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.0	$249k	+4%	4.3k	58.27	View chart
Abbott Laboratories Stock (ABT)	0.0	$248k		2.2k	113.12	View chart
Accenture Stock (ACN)	0.0	$246k		699.00	351.74	View chart
General Electric Stock (GE)	0.0	$244k		1.5k	166.80	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.0	$243k	NEW	2.8k	85.66	View chart
FactSet Research Systems Stock (FDS)	0.0	$240k		500.00	480.28	View chart
Walmart Stock (WMT)	0.0	$235k		2.6k	90.35	View chart
Caterpillar Stock (CAT)	0.0	$234k		645.00	362.76	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.0	$233k		919.00	253.75	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$222k	NEW	1.1k	197.49	View chart
NVIDIA Corporation Stock (NVDA)	0.0	$211k	NEW	1.6k	134.30	View chart
iShares U.S. Technology ETF Etf (IYW)	0.0	$208k	NEW	1.3k	159.52	View chart
Invesco QQQ ETF Etf (QQQ)	0.0	$202k	NEW	396.00	511.23	View chart
Honeywell International Stock (HON)	0.0	$202k	NEW	896.00	225.80	View chart
Truist Financial Corp. Stock (TFC)	0.0	$201k	-94%	4.6k	43.38	View chart
Fresenius Medical Care Adr (FMS)	0.0	$200k	NEW	8.9k	22.64	View chart
Ford Motor Company Stock (F)	0.0	$196k		20k	9.90	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 Q4 filed Feb. 4, 2025
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

View all past filings

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