ArborFi Advisors

ArborFi Advisors as of June 30, 2025

Portfolio Holdings for ArborFi Advisors

ArborFi Advisors holds 47 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 Tr Core S&p500 Etf (IVV) 16.6 $19M 30k 620.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 9.9 $11M 118k 95.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.9 $8.9M 212k 42.26
Vanguard Whitehall Fds High Div Yld (VYM) 7.8 $8.8M 66k 133.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $7.5M 217k 34.57
Dimensional Etf Trust Us High Profitab (DUHP) 5.6 $6.4M 179k 35.56
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $6.1M 112k 54.46
Spdr Series Trust Portfli Intrmdit (SPTI) 3.4 $3.8M 133k 28.77
Spdr Series Trust Portfolio S&p400 (SPMD) 3.3 $3.7M 69k 54.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $3.0M 27k 112.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.2 $2.5M 47k 52.84
Ishares Tr Mbs Etf (MBB) 2.2 $2.5M 26k 93.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $2.4M 46k 52.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.3M 78k 28.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.0 $2.3M 33k 68.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $1.8M 9.3k 197.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.4M 33k 43.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 4.7k 303.93
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.4M 28k 50.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.4M 75k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $1.3M 65k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $1.2M 63k 19.65
Global X Fds Artificial Etf (AIQ) 1.1 $1.2M 28k 43.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $1.2M 70k 16.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.2M 59k 19.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.1M 17k 67.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $844k 14k 58.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $770k 1.4k 568.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $729k 1.00 728800.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $690k 15k 47.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $497k 4.7k 106.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $486k 1.0k 485.77
Microsoft Corporation (MSFT) 0.4 $482k 969.00 497.41
Ishares Tr National Mun Etf (MUB) 0.4 $474k 4.5k 104.48
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.3 $397k 11k 36.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $377k 665.00 566.48
Apple (AAPL) 0.3 $353k 1.7k 205.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $326k 1.8k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 504.00 551.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $272k 952.00 285.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $253k 1.9k 135.30
Amazon (AMZN) 0.2 $252k 1.1k 219.39
Vanguard World Inf Tech Etf (VGT) 0.2 $226k 340.00 663.28
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $225k 4.6k 48.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $223k 1.2k 182.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $213k 10k 20.68
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $201k 6.0k 33.58