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 58.11% of Arbor Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: PRF, VTV, VEA, MINT, IEFA, STIP, VONE, VWO, SSB, D.
  • Started 7 new stock positions in FFIV, NKE, VBR, VTV, D, IEMG, LOB.
  • Reduced shares in these 10 stocks: TFLO (-$19M), WOR, VTI, BSV, EFA, PRFZ, IWF, EEM, IWM, IWD.
  • Sold out of its positions in UUP, VBK, WOR.
  • Arbor Investment Advisors was a net seller of stock by $-18M.
  • Arbor Investment Advisors has $445M in assets under management (AUM), dropping by 1.99%.
  • Central Index Key (CIK): 0001590073

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Arbor Investment Advisors

Companies in the Arbor Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 18.0 $80M 357k 223.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.0 $63M +3% 412k 151.67
Vanguard Europe Pacific ETF (VEA) 11.9 $53M +2% 1.1M 49.11
iShares MSCI EAFE Index Fund (EFA) 8.7 $39M 509k 75.87
Vanguard Emerging Markets ETF (VWO) 5.5 $25M +2% 474k 52.05
Ishares Tr cmn (STIP) 5.5 $24M +2% 230k 105.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.0 $22M -3% 126k 176.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $13M +7% 131k 101.91
iShares MSCI Emerging Markets Indx (EEM) 3.0 $13M -4% 248k 53.34
iShares Russell 2000 Index (IWM) 2.4 $11M -5% 49k 220.95
Vanguard Short-Term Bond ETF (BSV) 1.8 $8.2M -13% 100k 82.19
Apple (AAPL) 1.6 $7.0M 57k 122.15
iShares Russell 1000 Growth Index (IWF) 1.5 $6.6M -9% 27k 243.03
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $5.7M +5% 112k 50.75

Setup an alert

Arbor Investment Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Total World Stock Idx (VT) 1.3 $5.6M -5% 58k 97.29
iShares Russell 1000 Value Index (IWD) 1.1 $4.9M -9% 32k 151.54
Lowe's Companies (LOW) 1.0 $4.6M 24k 190.20
Truist Financial Corp equities (TFC) 1.0 $4.4M 75k 58.32
Vanguard Scottsdale Fds cmn (VONE) 0.8 $3.7M +18% 20k 185.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.3M +26% 46k 72.05
Microsoft Corporation (MSFT) 0.6 $2.6M 11k 235.80
Bancorpsouth Bank (BXS) 0.4 $2.0M +6% 60k 32.48
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M +16% 21k 84.73
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.5M 20k 76.38
Berkshire Hathaway (BRK.B) 0.3 $1.5M 5.8k 255.43
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M +11% 12k 113.81
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M -53% 6.6k 206.70
Vanguard Value ETF (VTV) 0.3 $1.4M NEW 10k 131.49
3M Company (MMM) 0.3 $1.3M 6.7k 192.67
Ishares Tr trs flt rt bd (TFLO) 0.3 $1.2M -93% 24k 50.28
Facebook Inc cl a (FB) 0.3 $1.2M 4.0k 294.44
iShares S&P 500 Index (IVV) 0.3 $1.2M 3.0k 397.98
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 224.15
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.8k 369.63
Duke Energy (DUK) 0.2 $1.0M 11k 96.50
Johnson & Johnson (JNJ) 0.2 $885k 5.4k 164.31
South State Corporation (SSB) 0.2 $829k +87% 11k 78.47
Procter & Gamble Company (PG) 0.2 $788k 5.8k 135.42
Alphabet Inc Class C cs (GOOG) 0.2 $782k 378.00 2068.78
Intel Corporation (INTC) 0.2 $780k 12k 63.96
Halozyme Therapeutics (HALO) 0.2 $748k 18k 41.67
Bank of America Corporation (BAC) 0.2 $747k 19k 38.70
JPMorgan Chase & Co. (JPM) 0.2 $714k 4.7k 152.17
iShares S&P 500 Growth Index (IVW) 0.2 $704k 11k 65.11
Coca-Cola Company (KO) 0.1 $659k -5% 13k 52.72
Home Depot (HD) 0.1 $648k 2.1k 305.37
Alphabet Inc Class A cs (GOOGL) 0.1 $648k 314.00 2063.69
Allstate Corporation (ALL) 0.1 $597k -3% 5.2k 114.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $591k +7% 12k 51.57
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $560k 3.0k 184.88
Exxon Mobil Corporation (XOM) 0.1 $541k 9.7k 55.81
TowneBank (TOWN) 0.1 $539k 18k 30.40
Wal-Mart Stores (WMT) 0.1 $537k 4.0k 135.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $536k 9.8k 54.85
Park National Corporation (PRK) 0.1 $529k 4.1k 129.28
Morgan Stanley (MS) 0.1 $512k +29% 6.6k 77.59
Cisco Systems (CSCO) 0.1 $508k 9.8k 51.73
Oneok (OKE) 0.1 $507k 10k 50.70
Global Payments (GPN) 0.1 $473k 2.3k 201.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $467k 8.7k 53.52
Wells Fargo & Company (WFC) 0.1 $456k 12k 39.09
Sonoco Products Company (SON) 0.1 $450k 7.1k 63.36
International Business Machines (IBM) 0.1 $441k 3.3k 133.27
Target Corporation (TGT) 0.1 $438k +2% 2.2k 198.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $386k -35% 2.2k 178.46
iShares Russell 2000 Growth Index (IWO) 0.1 $380k 1.3k 301.11
iShares Dow Jones Select Dividend (DVY) 0.1 $375k 3.3k 114.02
Dominion Resources (D) 0.1 $365k NEW 4.8k 75.99
Public Service Enterprise (PEG) 0.1 $361k 6.0k 60.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $330k NEW 2.0k 165.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $323k 5.6k 57.76
iShares Russell Midcap Index Fund (IWR) 0.1 $317k 4.3k 74.00
iShares Russell Midcap Value Index (IWS) 0.1 $297k 2.7k 109.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $297k -12% 4.3k 68.51
iShares Dow Jones US Financial Svc. (IYG) 0.1 $291k 1.7k 171.18
Discover Financial Services (DFS) 0.1 $291k 3.1k 94.97
Yum! Brands (YUM) 0.1 $286k 2.6k 108.21
Ishares Tr msci eafe esg (ESGD) 0.1 $284k +19% 3.7k 75.77
Enbridge (ENB) 0.1 $280k 7.7k 36.37
Spdr S&p 500 Etf (SPY) 0.1 $272k 687.00 395.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $268k 2.3k 116.17
Pepsi (PEP) 0.1 $262k 1.9k 141.47
SPDR S&P Homebuilders (XHB) 0.1 $262k +4% 3.7k 70.30
At&t (T) 0.1 $248k 8.2k 30.23
Live Oak Bancshares (LOB) 0.1 $246k NEW 3.6k 68.56
Norfolk Southern (NSC) 0.1 $238k 887.00 268.32
Williams Companies (WMB) 0.1 $237k 10k 23.70
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.1 $235k 871.00 269.80
Nike (NKE) 0.1 $233k NEW 1.8k 133.07
Ishares Inc msci world idx (URTH) 0.1 $231k +2% 1.9k 118.52
iShares Gold Trust (IAU) 0.1 $229k 14k 16.29
Merck & Co (MRK) 0.1 $223k 2.9k 77.03
iShares Dow Jones US Healthcare (IYH) 0.0 $219k 867.00 252.60
Ishares Inc core msci emkt (IEMG) 0.0 $218k NEW 3.4k 64.27
Accenture (ACN) 0.0 $218k 789.00 276.30
Ishares Inc msci em esg se (ESGE) 0.0 $217k -15% 5.0k 43.29
salesforce (CRM) 0.0 $212k 1.0k 212.00
F5 Networks (FFIV) 0.0 $209k NEW 1.0k 209.00
Costco Wholesale Corporation (COST) 0.0 $207k 588.00 352.04

Past Filings by Arbor Investment Advisors

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

View all past filings