Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2025

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Etf (IWB) 15.1 $118M 347k 339.57
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 12.3 $96M 2.3M 42.27
Vanguard FTSE Developed Markets ETF Etf (VEA) 11.4 $89M 1.6M 57.01
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 8.8 $68M 1.4M 50.65
Vanguard Short-Term Bond ETF Etf (BSV) 6.1 $48M 606k 78.70
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 5.1 $40M 399k 99.20
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 4.7 $37M 899k 40.67
iShares TIPS Bond ETF Etf (TIP) 4.4 $35M 314k 110.04
iShares MSCI EAFE ETF Etf (EFA) 4.0 $32M 352k 89.39
Vanguard FTSE Emerging Markets ETF Etf (VWO) 3.4 $27M 539k 49.46
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.7 $21M 409k 50.68
Vanguard Russell 1000 ETF Etf (VONE) 2.4 $19M 67k 280.86
Vanguard Total Bond Market ETF Etf (BND) 2.0 $16M 213k 73.63
iShares Russell 2000 ETF Etf (IWM) 1.5 $12M 55k 215.79
iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $11M 133k 83.48
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $11M 25k 424.59
iShares MSCI Emerging Markets ETF Etf (EEM) 1.0 $7.6M 158k 48.24
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $7.5M 39k 194.23
Vanguard Total World Stock Index ETF Etf (VT) 0.7 $5.5M 43k 128.52
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.7 $5.3M 89k 60.03
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ) 0.6 $4.8M 89k 53.81
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV) 0.6 $4.4M 58k 76.04
Apple Stock (AAPL) 0.6 $4.4M 21k 205.17
Microsoft Corp. Stock (MSFT) 0.5 $4.3M 8.6k 497.42
Vanguard Total Stock Market ETF Etf (VTI) 0.4 $3.2M 10k 303.94
Berkshire Hathaway Inc. Cl B Stock (BRK.B) 0.4 $2.8M 5.7k 485.76
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.3 $2.5M 50k 50.27
Cadence Bank Stock (CADE) 0.3 $2.3M 72k 31.98
Vanguard Russell 2000 ETF Etf (VTWO) 0.3 $2.2M 26k 87.22
Cisco Systems Stock (CSCO) 0.3 $2.2M 31k 69.38
Spdr S&p 500 Etf Etf (SPY) 0.3 $2.0M 3.2k 617.79
Vanguard Value ETF Etf (VTV) 0.2 $1.9M 11k 176.74
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.2 $1.8M 29k 63.14
Costco Wholesale Corp. Stock (COST) 0.2 $1.8M 1.8k 989.76
iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.6M 2.6k 620.96
Vanguard Russell 1000 Value ETF Etf (VONV) 0.2 $1.5M 18k 85.21
Vanguard Small-Cap Value Index ETF Etf (VBR) 0.2 $1.2M 6.4k 195.00
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.2 $1.2M 11k 109.64
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.2 $1.2M 12k 100.53
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $970k 8.8k 110.10
Home Depot Stock (HD) 0.1 $953k 2.6k 366.70
McCormick & Company Stock (MKC.V) 0.1 $854k 11k 75.51
JPMorgan Chase & Co. Stock (JPM) 0.1 $839k 2.9k 289.89
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.1 $804k 7.8k 102.92
ASM Lithography Holdings Adr (ASML) 0.1 $773k 965.00 801.39
Morgan Stanley Stock (MS) 0.1 $760k 5.4k 140.86
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $736k 3.9k 188.72
Berkshire Hathaway Stock (BRK.A) 0.1 $729k 1.00 728800.00
Motorola Solutions Stock (MSI) 0.1 $684k 1.6k 420.46
Exxon Mobil Corp. Stock (XOM) 0.1 $682k 6.3k 107.79
Allstate Corporation Stock (ALL) 0.1 $680k 3.4k 201.31
Oracle Corporation Stock (ORCL) 0.1 $669k 3.1k 218.63
Capital One Financial Corp. Stock (COF) 0.1 $612k 2.9k 212.76
SPDR Gold Shares ETF Etf (GLD) 0.1 $592k 1.9k 304.83
Alphabet Inc. Cl C Stock (GOOG) 0.1 $548k 3.1k 177.39
Procter & Gamble Stock (PG) 0.1 $522k 3.3k 159.30
McDonalds Corporation Stock (MCD) 0.1 $518k 1.8k 292.17
Vanguard Russell 3000 ETF Etf (VTHR) 0.1 $487k 1.8k 272.77
Vanguard 0-3 Month Treasury Bill ETF Etf (VBIL) 0.1 $473k 6.3k 75.55
iShares MSCI World ETF Etf (URTH) 0.1 $473k 2.8k 169.35
Duke Energy Corp. Stock (DUK) 0.1 $452k 3.8k 117.99
Coca-Cola Stock (KO) 0.1 $445k 6.3k 70.75
Amazon.com Stock (AMZN) 0.1 $435k 2.0k 219.39
Johnson & Johnson Stock (JNJ) 0.1 $430k 2.8k 152.75
AbbVie Stock (ABBV) 0.1 $424k 2.3k 185.64
Broadcom Stock (AVGO) 0.1 $415k 1.5k 275.65
iShares Gold Trust ETF Etf (IAU) 0.1 $403k 6.5k 62.36
Apollo Global Management Stock (APO) 0.1 $397k 2.8k 141.87
Caterpillar Stock (CAT) 0.1 $395k 1.0k 388.21
RTX Corporation Stock (RTX) 0.1 $392k 2.7k 146.02
Bank of America Corp. Stock (BAC) 0.0 $389k 8.2k 47.32
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.0 $384k 6.1k 62.58
GE Aerospace Stock (GE) 0.0 $384k 1.5k 257.40
iShares Core Aggressive Allocation ETF Etf (AOA) 0.0 $351k 4.2k 83.41
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $339k 8.3k 40.78
Union Pacific Corp. Stock (UNP) 0.0 $339k 1.5k 230.06
Raymond James Financial Stock (RJF) 0.0 $335k 2.2k 153.37
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $326k 6.2k 52.37
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $322k 2.8k 116.14
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $320k 1.1k 285.98
International Business Machines Corporation Stock (IBM) 0.0 $314k 1.1k 294.79
iShares Select Dividend ETF Etf (DVY) 0.0 $301k 2.3k 132.82
Honeywell International Stock (HON) 0.0 $299k 1.3k 232.81
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $292k 2.1k 138.68
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $288k 1.3k 226.49
Illinois Tool Works Stock (ITW) 0.0 $287k 1.2k 247.26
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $285k 3.1k 91.98
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $285k 5.5k 52.06
Enbridge Stock (ENB) 0.0 $282k 6.2k 45.32
Abbott Laboratories Stock (ABT) 0.0 $275k 2.0k 136.02
Vanguard Large Cap ETF Etf (VV) 0.0 $268k 939.00 285.30
Alphabet Inc. Cl A Stock (GOOGL) 0.0 $264k 1.5k 176.23
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $261k 919.00 284.39
Lowes Companies Stock (LOW) 0.0 $257k 1.2k 221.87
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $257k 3.0k 84.81
NVIDIA Corporation Stock (NVDA) 0.0 $256k 1.6k 158.00
Walmart Stock (WMT) 0.0 $255k 2.6k 97.78
Fresenius Medical Care Adr (FMS) 0.0 $253k 8.9k 28.57
Chevron Corp. Stock (CVX) 0.0 $251k 1.8k 143.19
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $250k 4.4k 56.48
Truist Financial Corp. Stock (TFC) 0.0 $249k 5.8k 42.99
Thermo Fisher Scientific Stock (TMO) 0.0 $243k 600.00 405.53
Calvert US Select Equity ETF Etf (CVSE) 0.0 $233k 3.3k 71.04
UnitedHealth Group Stock (UNH) 0.0 $226k 724.00 311.97
FactSet Research Systems Stock (FDS) 0.0 $224k 500.00 447.28
Phillips 66 Stock (PSX) 0.0 $220k 1.8k 119.29
Cummins Stock (CMI) 0.0 $213k 651.00 327.50
Accenture Stock (ACN) 0.0 $209k 699.00 298.85
Bristol-Myers Squibb Stock (BMY) 0.0 $208k 4.5k 46.29
Analog Devices Stock (ADI) 0.0 $201k 846.00 238.02
Armada Hoffler Properties Reit (AHH) 0.0 $200k 29k 6.87
Ford Motor Company Stock (F) 0.0 $167k 15k 10.85