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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, VEA, TFLO, BSV, and represent 53.94% of Arbor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: TFLO, AGG, BSV, SPY, MKC.V, STPZ, BND, VEA, VONE, JPST.
Started 10 new stock positions in CAT, AVDX, IWP, RTX, VSGX, HCA, TGT, MKC.V, GE, ORCL.
Reduced shares in these 10 stocks: VWO, IEMG, MINT, PRF, IEFA, STIP, IWB, EFA, VT, QQQ.
Sold out of its positions in QQQ, LOB.
Arbor Investment Advisors was a net buyer of stock by $13M.
Arbor Investment Advisors has $683M in assets under management (AUM), dropping by 6.83%.
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 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Etf (IWB)	15.0	$103M		357k	288.03	View chart
Invesco FTSE RAFI US 1000 ETF Etf (PRF)	12.3	$84M		2.2M	38.47	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	11.2	$77M		1.5M	50.17	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	9.9	$68M	+6%	1.3M	50.69	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	5.5	$38M	+8%	489k	76.67	View chart
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ)	4.8	$33M		827k	39.28	View chart
iShares MSCI EAFE ETF Etf (EFA)	4.4	$30M		380k	79.86	View chart
iShares TIPS Bond ETF Etf (TIP)	4.0	$28M	+2%	256k	107.41	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	3.7	$25M	-5%	604k	41.77	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	3.1	$21M	+17%	216k	97.94	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	2.6	$18M	+4%	355k	50.45	View chart
Vanguard Russell 1000 ETF Etf (VONE)	2.0	$13M	+6%	56k	238.32	View chart
iShares Russell 2000 ETF Etf (IWM)	1.6	$11M		51k	210.30	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.6	$11M	-6%	143k	74.22	View chart
Apple Stock (AAPL)	1.4	$9.8M		57k	171.48	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.4	$9.3M	+12%	128k	72.63	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.3	$8.8M		26k	337.04	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	1.1	$7.4M		179k	41.08	View chart
iShares Russell 1000 Value ETF Etf (IWD)	1.0	$7.0M		39k	179.11	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.8	$5.4M	-18%	105k	51.60	View chart
Lowes Companies Stock (LOW)	0.8	$5.4M		21k	254.72	View chart
Vanguard Total World Stock Index ETF Etf (VT)	0.7	$4.8M	-6%	44k	110.50	View chart
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV)	0.5	$3.7M	-2%	55k	67.13	View chart
Truist Financial Corp. Stock (TFC)	0.5	$3.3M		84k	38.98	View chart
Microsoft Corp. Stock (MSFT)	0.5	$3.1M		7.5k	420.71	View chart
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ)	0.4	$2.9M	+56%	56k	51.50	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.4	$2.6M	-2%	9.9k	259.89	View chart
Berkshire Hathaway Stock (BRK.B)	0.4	$2.4M		5.7k	420.51	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.3	$2.2M		46k	47.89	View chart
Cadence Bank Stock (CADE)	0.3	$1.8M		62k	29.00	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.3	$1.8M		21k	85.06	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$1.8M	+196%	3.4k	523.11	View chart
Cisco Systems Stock (CSCO)	0.2	$1.6M		33k	49.91	View chart
Vanguard Value ETF Etf (VTV)	0.2	$1.6M		10k	162.85	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.2	$1.4M		8.0k	180.47	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$1.4M	-2%	2.7k	525.68	View chart
Costco Wholesale Corp. Stock (COST)	0.2	$1.3M		1.8k	732.49	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.2	$1.3M		16k	78.64	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.2	$1.2M	+8%	13k	93.19	View chart
Vanguard Small-Cap Value Index ETF Etf (VBR)	0.2	$1.2M		6.1k	191.89	View chart
McCormick & Company Stock (MKC.V)	0.2	$1.1M	NEW	14k	77.42	View chart
Duke Energy Corp. Stock (DUK)	0.2	$1.0M		11k	96.71	View chart
ASM Lithography Holdings Adr (ASML)	0.1	$1.0M		1.0k	970.47	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.1	$990k	-39%	10k	99.43	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.1	$925k	-48%	9.2k	100.54	View chart
Home Depot Stock (HD)	0.1	$907k	+4%	2.4k	383.57	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$866k	+2%	10k	84.44	View chart
Oneok Stock (OKE)	0.1	$802k		10k	80.17	View chart
Exxon Mobil Corp. Stock (XOM)	0.1	$788k		6.8k	116.23	View chart
Halozyme Therapeutics Stock (HALO)	0.1	$730k		18k	40.68	View chart
Allstate Corporation Stock (ALL)	0.1	$695k		4.0k	173.01	View chart
Alphabet Inc. Cl C Stock (GOOG)	0.1	$683k	-8%	4.5k	152.27	View chart
Tesla Stock (TSLA)	0.1	$652k	-6%	3.7k	175.79	View chart
Berkshire Hathaway Stock (BRK.A)	0.1	$634k		1.00	634440.00	View chart
Morgan Stanley Stock (MS)	0.1	$612k		6.5k	94.17	View chart
Park National Corp. Stock (PRK)	0.1	$556k		4.1k	135.85	View chart
Motorola Solutions Stock (MSI)	0.1	$555k		1.6k	354.98	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.1	$551k		2.4k	232.93	View chart
Bank of America Corp. Stock (BAC)	0.1	$530k		14k	37.92	View chart
Johnson & Johnson Stock (JNJ)	0.1	$495k		3.1k	158.19	View chart
TowneBank Stock (TOWN)	0.1	$490k		18k	28.06	View chart
JPMorgan Chase & Co. Stock (JPM)	0.1	$457k	+9%	2.3k	200.28	View chart
AbbVie Stock (ABBV)	0.1	$451k	+2%	2.5k	182.12	View chart
McDonalds Corporation Stock (MCD)	0.1	$444k	+34%	1.6k	281.95	View chart
HCA Healthcare Stock (HCA)	0.1	$421k	NEW	1.3k	333.53	View chart
Public Service Enterprise Group Stock (PEG)	0.1	$401k		6.0k	66.78	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$393k		1.9k	205.72	View chart
Discover Financial Services Stock (DFS)	0.1	$387k		3.0k	131.09	View chart
Wells Fargo & Co. Stock (WFC)	0.1	$387k		6.7k	57.96	View chart
Procter & Gamble Stock (PG)	0.1	$386k		2.4k	162.24	View chart
IBM Corp. Stock (IBM)	0.1	$372k		2.0k	190.96	View chart
UnitedHealth Group Stock (UNH)	0.1	$365k	+2%	738.00	494.70	View chart
iShares Core Aggressive Allocation ETF Etf (AOA)	0.1	$365k	+12%	5.0k	73.46	View chart
iShares Select Dividend ETF Etf (DVY)	0.1	$355k	-3%	2.9k	123.20	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.1	$350k		4.2k	84.10	View chart
Union Pacific Corp. Stock (UNP)	0.0	$333k		1.4k	245.90	View chart
Coca-Cola Stock (KO)	0.0	$324k	-13%	5.3k	61.18	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$323k	-10%	7.7k	42.01	View chart
Dimensional U.S. Core Equity 2 ETF Etf (DFAC)	0.0	$314k		9.8k	31.95	View chart
Ford Motor Company Stock (F)	0.0	$314k	+2%	24k	13.28	View chart
Global Payments Stock (GPN)	0.0	$314k		2.3k	133.64	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$313k		2.5k	125.35	View chart
PepsiCo Stock (PEP)	0.0	$311k	+3%	1.8k	175.02	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$303k		1.1k	270.91	View chart
iShares MSCI World ETF Etf (URTH)	0.0	$283k		2.0k	144.89	View chart
Raymond James Financial Stock (RJF)	0.0	$280k		2.2k	128.42	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.0	$279k		2.8k	100.80	View chart
Chevron Corp. Stock (CVX)	0.0	$275k		1.7k	157.74	View chart
Alphabet Inc. Cl A Stock (GOOGL)	0.0	$269k	-10%	1.8k	150.93	View chart
Amazon.com Stock (AMZN)	0.0	$267k	-11%	1.5k	180.38	View chart
NVIDIA Corporation Stock (NVDA)	0.0	$264k	-32%	292.00	903.15	View chart
General Electric Stock (GE)	0.0	$257k	NEW	1.5k	175.54	View chart
Armada Hoffler Properties Reit (AHH)	0.0	$254k		24k	10.40	View chart
AvidXchange Holdings Stock (AVDX)	0.0	$251k	NEW	19k	13.15	View chart
Abbott Laboratories Stock (ABT)	0.0	$249k	+14%	2.2k	113.67	View chart
iShares Cohen & Steers REIT ETF Etf (ICF)	0.0	$243k		4.2k	57.71	View chart
iShares Russell 3000 ETF Etf (IWV)	0.0	$243k		811.00	300.06	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$243k	-7%	6.9k	35.19	View chart
Accenture Stock (ACN)	0.0	$242k		699.00	346.56	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.0	$241k	+415%	3.9k	61.90	View chart
Target Corp. Stock (TGT)	0.0	$240k	NEW	1.4k	177.16	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$240k	NEW	2.1k	114.14	View chart
Oracle Corporation Stock (ORCL)	0.0	$238k	NEW	1.9k	125.61	View chart
Caterpillar Stock (CAT)	0.0	$236k	NEW	645.00	366.43	View chart
Enbridge Stock (ENB)	0.0	$233k		6.4k	36.18	View chart
FactSet Research Systems Stock (FDS)	0.0	$227k		500.00	454.39	View chart
Vanguard Large Cap ETF Etf (VV)	0.0	$225k		939.00	239.76	View chart
Nike Stock (NKE)	0.0	$224k		2.4k	93.99	View chart
RTX Corporation Stock (RTX)	0.0	$223k	NEW	2.3k	97.53	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.0	$217k		919.00	235.79	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$203k	NEW	3.5k	57.48	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 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
Arbor Investment Advisors 2020 Q3 filed Oct. 27, 2020
Arbor Investment Advisors 2020 Q2 filed July 13, 2020

View all past filings

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