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, EFA, VWO, and represent 53.09% of Arbor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.8M), LOW, TFLO, VEA, TFC, IEMG, IEFA, PRF, CSCO, BSV.
- Started 24 new stock positions in ABT, AOA, ESGV, ENB, VSGX, CPNG, ASML, RTX, DFAC, TOWN. URTH, UNP, OKE, HALO, MSI, PRK, WFC, PEG, MRNA, PFE, NKE, C, GOOGL, CVX.
- Reduced shares in these 10 stocks: MINT, VTIP, DSI, IDEV, IWB, STIP, , JPST, ESGD, .
- Sold out of its positions in AMZN, QCLN, RYT, IYH, ESGD, XHB.
- Arbor Investment Advisors was a net buyer of stock by $42M.
- Arbor Investment Advisors has $488M in assets under management (AUM), dropping by 18.19%.
- Central Index Key (CIK): 0001590073
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Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 15.4 | $75M | 358k | 210.52 | ||
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 14.1 | $69M | +2% | 442k | 155.15 | |
| Vanguard Europe Pacific ETF (VEA) | 12.9 | $63M | +4% | 1.5M | 41.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $27M | 404k | 65.64 | ||
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $26M | +3% | 670k | 38.98 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 5.1 | $25M | 156k | 158.41 | ||
| Ishares Tr cmn (STIP) | 3.9 | $19M | 197k | 96.96 | ||
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.3 | $16M | 319k | 50.13 | ||
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $14M | +11% | 184k | 75.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.6 | $13M | -10% | 131k | 98.65 | |
| Apple (AAPL) | 1.9 | $9.1M | +299% | 70k | 129.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $9.0M | +27% | 146k | 61.64 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.7 | $8.5M | +7% | 49k | 174.26 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $8.4M | +2% | 48k | 174.36 | |
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| iShares Lehman Aggregate Bond (AGG) | 1.7 | $8.1M | +11% | 84k | 96.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.7M | 202k | 37.90 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $6.3M | -13% | 135k | 46.71 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.1 | $5.5M | +165% | 110k | 50.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $5.5M | +12% | 36k | 151.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $5.4M | 25k | 214.24 | ||
| Ishares Inc core msci emkt (IEMG) | 1.0 | $4.9M | +69% | 104k | 46.70 | |
| Lowe's Companies (LOW) | 0.9 | $4.6M | +1628% | 23k | 199.24 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $4.4M | -3% | 51k | 86.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.8M | +55% | 53k | 71.84 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $3.1M | -20% | 56k | 55.98 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.9M | +694% | 68k | 43.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.1M | 11k | 191.19 | ||
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | +3% | 8.3k | 239.82 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $1.9M | -2% | 27k | 70.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.8M | +8% | 17k | 106.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | +182% | 5.7k | 308.88 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | +551% | 35k | 47.64 | |
| Cadence Bank (CADE) | 0.3 | $1.5M | +9% | 62k | 24.66 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.4M | 10k | 140.38 | ||
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.3M | +43% | 27k | 49.87 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $1.3M | +44% | 9.0k | 140.06 | |
| Duke Energy (DUK) | 0.2 | $1.1M | +161% | 11k | 102.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | -3% | 2.7k | 384.28 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.0M | NEW | 18k | 56.90 | |
| Moderna (MRNA) | 0.2 | $898k | NEW | 5.0k | 179.62 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $897k | +179% | 14k | 66.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $838k | +198% | 1.8k | 456.54 | |
| Coca-Cola Company (KO) | 0.2 | $803k | +26% | 13k | 63.61 | |
| Bank of America Corporation (BAC) | 0.2 | $803k | +165% | 24k | 33.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 7.0k | 110.31 | ||
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $726k | NEW | 11k | 65.86 | |
| Home Depot (HD) | 0.1 | $714k | 2.3k | 315.83 | ||
| Oneok (OKE) | 0.1 | $657k | NEW | 10k | 65.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $604k | 10k | 58.50 | ||
| Allstate Corporation (ALL) | 0.1 | $592k | +6% | 4.4k | 135.60 | |
| Park National Corporation (PRK) | 0.1 | $576k | NEW | 4.1k | 140.75 | |
| ASM Lithography Holdings Adr (ASML) | 0.1 | $565k | NEW | 1.0k | 546.40 | |
| Morgan Stanley (MS) | 0.1 | $559k | +20% | 6.6k | 85.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $548k | NEW | 13k | 41.29 | |
| TowneBank (TOWN) | 0.1 | $539k | NEW | 18k | 30.84 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $516k | NEW | 11k | 49.19 | |
| Abbvie (ABBV) | 0.1 | $483k | +30% | 3.0k | 161.61 | |
| Tesla Motors (TSLA) | 0.1 | $481k | +317% | 3.9k | 123.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $476k | +2% | 2.7k | 176.65 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $446k | -2% | 2.6k | 171.74 | |
| International Business Machines (IBM) | 0.1 | $416k | +47% | 3.0k | 140.89 | |
| South State Corporation (SSB) | 0.1 | $415k | -19% | 5.4k | 76.36 | |
| Motorola Solutions (MSI) | 0.1 | $409k | NEW | 1.6k | 257.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $402k | -10% | 1.1k | 382.29 | |
| Pfizer (PFE) | 0.1 | $392k | NEW | 7.7k | 51.24 | |
| UnitedHealth (UNH) | 0.1 | $380k | 717.00 | 530.18 | ||
| Chevron Corporation (CVX) | 0.1 | $379k | NEW | 2.1k | 179.45 | |
| Citigroup (C) | 0.1 | $368k | NEW | 8.1k | 45.23 | |
| Public Service Enterprise (PEG) | 0.1 | $368k | NEW | 6.0k | 61.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 3.0k | 120.62 | ||
| Enbridge (ENB) | 0.1 | $359k | NEW | 9.2k | 39.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | 2.6k | 134.11 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | -2% | 3.9k | 88.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $342k | +2% | 2.2k | 158.77 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $331k | NEW | 3.0k | 109.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 1.9k | 169.64 | ||
| Dimensional Etf Trust (DFAC) | 0.1 | $314k | NEW | 13k | 24.28 | |
| Discover Financial Services (DFS) | 0.1 | $294k | 3.0k | 97.83 | ||
| Armada Hoffler Pptys (AHH) | 0.1 | $281k | 24k | 11.50 | ||
| Nike (NKE) | 0.1 | $277k | NEW | 2.4k | 117.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | NEW | 1.3k | 207.05 | |
| Pepsi (PEP) | 0.1 | $268k | 1.5k | 180.67 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $264k | +11% | 3.7k | 71.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $263k | 2.5k | 105.36 | ||
| Abbott Laboratories (ABT) | 0.1 | $262k | NEW | 2.4k | 109.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $258k | -78% | 3.6k | 71.79 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 1.7k | 151.58 | ||
| iShares Gold Trust (IAU) | 0.1 | $248k | -4% | 7.2k | 34.59 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $247k | NEW | 4.1k | 59.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $240k | 1.1k | 214.61 | ||
| Raymond James Financial (RJF) | 0.0 | $233k | 2.2k | 106.85 | ||
| Global Payments (GPN) | 0.0 | $233k | 2.3k | 99.32 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $223k | NEW | 2.2k | 100.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $221k | -18% | 3.3k | 67.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $221k | +2% | 4.0k | 54.84 | |
| Coupang (CPNG) | 0.0 | $221k | NEW | 15k | 14.71 | |
| Danaher Corporation (DHR) | 0.0 | $219k | 824.00 | 265.42 | ||
| Target Corporation (TGT) | 0.0 | $217k | -4% | 1.5k | 149.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $215k | NEW | 2.4k | 88.23 | |
| Accenture (ACN) | 0.0 | $211k | 789.00 | 266.81 | ||
| FactSet Research Systems (FDS) | 0.0 | $201k | 500.00 | 401.21 | ||
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $10k | 10k | 1.03 | ||
Past Filings by Arbor Investment Advisors
SEC 13F filings are viewable for Arbor Investment Advisors going back to 2013
- 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
- Arbor Investment Advisors 2019 Q4 filed Jan. 14, 2020
- Arbor Investment Advisors 2019 Q3 filed Oct. 21, 2019
- Arbor Investment Advisors 2019 Q2 filed July 11, 2019
- Arbor Investment Advisors 2019 Q1 filed April 15, 2019