Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2024

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Etf (IWB) 15.3 $105M 353k 297.54
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 12.2 $84M 2.2M 37.95
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 11.3 $77M 1.5M 50.66
Vanguard FTSE Developed Markets ETF Etf (VEA) 11.0 $75M 1.5M 49.42
Vanguard Short-Term Bond ETF Etf (BSV) 6.0 $41M 533k 76.70
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 4.8 $33M 860k 38.14
iShares TIPS Bond ETF Etf (TIP) 4.4 $30M 279k 106.78
iShares MSCI EAFE ETF Etf (EFA) 4.2 $29M 371k 78.33
Vanguard FTSE Emerging Markets ETF Etf (VWO) 3.6 $25M 570k 43.76
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 3.5 $24M 246k 97.07
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.7 $18M 363k 50.47
Vanguard Russell 1000 ETF Etf (VONE) 2.1 $14M 57k 246.07
Vanguard Total Bond Market ETF Etf (BND) 1.5 $11M 147k 72.05
iShares Russell 2000 ETF Etf (IWM) 1.5 $10M 51k 202.89
iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $9.9M 136k 72.64
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $9.2M 25k 364.51
iShares MSCI Emerging Markets ETF Etf (EEM) 1.1 $7.3M 172k 42.59
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $6.8M 39k 174.47
Apple Common (AAPL) 0.8 $5.4M 26k 210.62
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.8 $5.3M 100k 53.53
Vanguard Total World Stock Index ETF Etf (VT) 0.7 $4.8M 43k 112.63
Microsoft Corp. Common (MSFT) 0.6 $4.1M 9.1k 446.94
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ) 0.6 $4.0M 77k 51.64
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV) 0.5 $3.3M 51k 65.64
Vanguard Total Stock Market ETF Etf (VTI) 0.4 $2.6M 9.9k 267.50
Berkshire Hathaway Common (BRK.B) 0.3 $2.3M 5.7k 406.79
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.3 $2.3M 47k 48.54
Cadence Bank Common (CADE) 0.3 $2.0M 72k 28.28
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M 3.4k 544.15
Vanguard Value ETF Etf (VTV) 0.2 $1.6M 10k 160.40
Vanguard Russell 2000 ETF Etf (VTWO) 0.2 $1.6M 20k 81.97
Cisco Systems Common (CSCO) 0.2 $1.6M 33k 47.51
Costco Wholesale Corp. Common (COST) 0.2 $1.6M 1.8k 849.83
iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.5M 2.7k 547.17
Vanguard Russell 1000 Value ETF Etf (VONV) 0.2 $1.3M 17k 76.57
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.2 $1.2M 13k 96.62
Vanguard Small-Cap Value Index ETF Etf (VBR) 0.2 $1.1M 6.1k 182.53
ASM Lithography Holdings Adr (ASML) 0.2 $1.1M 1.0k 1022.73
McCormick & Company Common (MKC.V) 0.1 $965k 14k 69.00
Home Depot Common (HD) 0.1 $898k 2.6k 344.21
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $886k 8.8k 100.65
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.1 $878k 8.8k 99.49
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $815k 8.8k 92.54
Alphabet Inc. Cl C Common (GOOG) 0.1 $795k 4.3k 183.42
Exxon Mobil Corp. Common (XOM) 0.1 $783k 6.8k 115.11
Berkshire Hathaway Common (BRK.A) 0.1 $612k 1.00 612241.00
Motorola Solutions Common (MSI) 0.1 $603k 1.6k 386.05
JPMorgan Chase & Co. Common (JPM) 0.1 $591k 2.9k 202.24
Vanguard Russell 3000 ETF Etf (VTHR) 0.1 $567k 2.4k 239.57
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $538k 3.1k 175.78
Allstate Corporation Common (ALL) 0.1 $535k 3.3k 159.66
Morgan Stanley Common (MS) 0.1 $531k 5.5k 97.19
Procter & Gamble Common (PG) 0.1 $469k 2.8k 164.94
McDonalds Corporation Common (MCD) 0.1 $466k 1.8k 254.84
Johnson & Johnson Common (JNJ) 0.1 $452k 3.1k 146.16
Oracle Corporation Common (ORCL) 0.1 $432k 3.1k 141.20
AbbVie Common (ABBV) 0.1 $425k 2.5k 171.54
Duke Energy Corp. Common (DUK) 0.1 $406k 4.1k 100.22
Discover Financial Services Common (DFS) 0.1 $386k 3.0k 130.81
UnitedHealth Group Common (UNH) 0.1 $376k 738.00 509.26
Union Pacific Corp. Common (UNP) 0.1 $372k 1.6k 226.24
NVIDIA Corporation Common (NVDA) 0.1 $361k 2.9k 123.53
SPDR Gold Shares ETF Etf (GLD) 0.1 $358k 1.7k 215.01
Bank of America Corp. Common (BAC) 0.1 $353k 8.9k 39.77
Thermo Fisher Scientific Common (TMO) 0.1 $352k 636.00 553.09
iShares Select Dividend ETF Etf (DVY) 0.1 $349k 2.9k 121.00
iShares Gold Trust ETF Etf (IAU) 0.0 $338k 7.7k 43.93
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $337k 4.2k 81.09
iShares Core Aggressive Allocation ETF Etf (AOA) 0.0 $335k 4.5k 74.77
Apollo Global Management Common (APO) 0.0 $331k 2.8k 118.07
Coca-Cola Common (KO) 0.0 $330k 5.2k 63.65
Alphabet Inc. Cl A Common (GOOGL) 0.0 $325k 1.8k 182.15
Amazon.com Common (AMZN) 0.0 $306k 1.6k 193.25
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $302k 2.5k 120.76
Ford Motor Company Common (F) 0.0 $297k 24k 12.54
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $294k 1.1k 262.64
PepsiCo Common (PEP) 0.0 $293k 1.8k 164.94
iShares MSCI World ETF Etf (URTH) 0.0 $291k 2.0k 147.49
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $288k 2.8k 103.85
Chevron Corp. Common (CVX) 0.0 $273k 1.7k 156.43
Armada Hoffler Properties Common (AHH) 0.0 $271k 24k 11.09
Raymond James Financial Common (RJF) 0.0 $270k 2.2k 123.61
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $265k 7.2k 36.66
Lowes Companies Common (LOW) 0.0 $255k 1.2k 220.46
iShares Russell 3000 ETF Etf (IWV) 0.0 $250k 811.00 308.65
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $250k 4.1k 61.27
Broadcom Common (AVGO) 0.0 $249k 155.00 1605.53
Vanguard Large Cap ETF Etf (VV) 0.0 $234k 939.00 249.62
General Electric Common (GE) 0.0 $233k 1.5k 158.98
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $232k 2.1k 110.35
Enbridge Common (ENB) 0.0 $230k 6.5k 35.59
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $229k 4.0k 57.30
RTX Corporation Common (RTX) 0.0 $229k 2.3k 100.39
Abbott Laboratories Common (ABT) 0.0 $228k 2.2k 103.92
Global Payments Common (GPN) 0.0 $227k 2.3k 96.69
Caterpillar Common (CAT) 0.0 $215k 645.00 333.10
Eli Lilly & Co. Common (LLY) 0.0 $214k 237.00 904.03
Accenture Common (ACN) 0.0 $212k 699.00 303.37
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $211k 919.00 229.56
FactSet Research Systems Common (FDS) 0.0 $204k 500.00 408.27
Target Corp. Common (TGT) 0.0 $201k 1.4k 148.00