Arbor Investment Advisors

Arbor Investment Advisors as of Dec. 31, 2024

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