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Arbor Investment Advisors, LLC

Q1 2025 · 13F-HR

Arbor Investment Advisors, LLCholdings as filed

Filed 2025-04-25 · accession 0001590073-25-000004

$736.1M
Reported value
114
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$105.8M14.4%345,016CommonNONE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$90.0M12.2%2,228,054CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$78.4M10.7%1,543,159CommonNONE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$72.5M9.85%1,431,474CommonNONE
921937827BSVVanguard Short-Term Bond ETF$47.0M6.38%600,133CommonNONE
464287226AGGiShares Core U.S. Aggregate Bond ETF$39.1M5.31%395,057CommonNONE
464287176TIPiShares TIPS Bond ETF$34.2M4.65%308,276CommonNONE
46137V597PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$33.5M4.55%884,992CommonNONE
464287465EFAiShares MSCI EAFE ETF$28.8M3.91%352,551CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$24.6M3.34%542,652CommonNONE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$20.2M2.74%398,062CommonNONE
92206C730VONEVanguard Russell 1000 ETF$15.8M2.14%62,107CommonNONE
921937835BNDVanguard Total Bond Market ETF$14.8M2.01%201,778CommonNONE
464287655IWMiShares Russell 2000 ETF$10.6M1.44%53,127CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$10.1M1.37%133,712CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$9.2M1.24%25,347CommonNONE
464287598IWDiShares Russell 1000 Value ETF$7.4M1.01%39,416CommonNONE
464287234EEMiShares MSCI Emerging Markets ETF$7.0M0.95%160,816CommonNONE
037833100AAPLApple Inc.$5.6M0.76%25,134CommonNONE
46138W107FXYInvesco Currency Shares Japanese Yen Trust ETF$4.9M0.67%80,000CALLNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$4.9M0.67%91,104CommonNONE
72201R205STPZPIMCO 1-5 Year U.S. TIPS Index ETF$4.8M0.65%88,006CommonNONE
922042742VTVanguard Total World Stock Index ETF$4.7M0.64%40,683CommonNONE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$4.7M0.63%67,599CommonNONE
594918104MSFTMicrosoft Corp.$3.2M0.44%8,574CommonNONE
084670702BRK/BBerkshire Hathaway Inc.$3.0M0.41%5,681CommonNONE
922908769VTIVanguard Total Stock Market ETF$2.6M0.36%9,572CommonNONE
922020805VTIPVanguard Short-Term Inflation-Protected Securities ETF$2.5M0.34%50,720CommonNONE
12740C103CADECadence Bank$2.2M0.30%71,917CommonNONE
17275R102CSCOCisco Systems Inc.$2.0M0.27%32,472CommonNONE
78462F103SPYSPDR S&P 500 ETF$1.8M0.25%3,290CommonNONE
922908744VTVVanguard Value ETF$1.7M0.24%10,065CommonNONE
22160K105COSTCostco Wholesale Corp.$1.7M0.23%1,822CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$1.5M0.21%19,172CommonNONE
464287200IVViShares Core S&P 500 ETF$1.5M0.20%2,616CommonNONE
92206C714VONVVanguard Russell 1000 Value ETF$1.4M0.19%16,636CommonNONE
921910733ESGVVanguard ESG U.S. Stock ETF$1.3M0.17%12,974CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active ETF$1.3M0.17%12,459CommonNONE
922908611VBRVanguard Small-Cap Value Index ETF$1.1M0.15%6,070CommonNONE
437076102HDHome Depot Inc.$951,9180.13%2,597CommonNONE
579780107MKC/VMcCormick & Company, Inc.$928,0000.13%11,310CommonNONE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$871,8000.12%8,426CommonNONE
464287309IVWiShares S&P 500 Growth ETF$817,9250.11%8,811CommonNONE
084670108BRK/ABerkshire Hathaway Inc.$798,4420.11%1CommonNONE
30231G102XOMExxon Mobil Corp.$750,3380.10%6,309CommonNONE
020002101ALLAllstate Corporation$711,2850.10%3,435CommonNONE
46625H100JPMJPMorgan Chase & Co.$709,8550.10%2,894CommonNONE
N07059210ASMLASM Lithography Holdings$705,7010.10%1,065CommonNONE
620076307MSIMotorola Solutions Inc.$683,8590.09%1,562CommonNONE
617446448MSMorgan Stanley$629,4530.09%5,395CommonNONE
78463V107GLDSPDR Gold Shares ETF$559,2800.08%1,941CommonNONE
742718109PGProcter & Gamble Co.$556,3250.08%3,264CommonNONE
580135101MCDMcDonalds Corporation$554,1440.08%1,774CommonNONE
921932703VOOVVanguard S&P 500 Value ETF$551,3900.07%2,994CommonNONE
02079K107GOOGAlphabet Inc. Cl C$516,6530.07%3,307CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$499,9170.07%2,026CommonNONE
254709108DFSEURDiscover Financial Services$479,6670.07%2,810CommonNONE
00287Y109ABBVAbbVie Inc.$478,3870.06%2,283CommonNONE
26441C204DUKDuke Energy Corp.$465,9770.06%3,820CommonNONE
478160104JNJJohnson & Johnson Inc.$461,0400.06%2,780CommonNONE
191216100KOCoca-Cola Co.$443,6510.06%6,195CommonNONE
68389X105ORCLOracle Corporation$427,5390.06%3,058CommonNONE
464285204IAUiShares Gold Trust ETF$404,9370.06%6,868CommonNONE
91324P102UNHUnitedHealth Group Inc.$390,1940.05%745CommonNONE
03769M106APOApollo Global Management, Inc.$383,4320.05%2,800CommonNONE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$382,6770.05%6,946CommonNONE
75513E101RTXRTX Corporation$355,5230.05%2,684CommonNONE
907818108UNPUnion Pacific Corp.$347,7100.05%1,472CommonNONE
060505104BACBank of America Corp.$343,0830.05%8,221CommonNONE
149123101CATCaterpillar Inc.$336,3960.05%1,020CommonNONE
883556102TMOThermo Fisher Scientific, Inc.$317,0220.04%637CommonNONE
02079K305GOOGLAlphabet Inc. Cl A$311,7570.04%2,016CommonNONE
464287168DVYiShares Select Dividend ETF$310,4930.04%2,312CommonNONE
81369Y605XLFFinancial Select Sector SPDR Fund$310,3160.04%6,230CommonNONE
754730109RJFRaymond James Financial Inc.$303,2410.04%2,183CommonNONE
464286392URTHiShares MSCI World ETF$297,5160.04%1,942CommonNONE
369604301GEGeneral Electric Co.$297,2340.04%1,485CommonNONE
922908637VVVanguard Large Cap ETF$294,2990.04%1,145CommonNONE
166764100CVXChevron Corp.$290,2480.04%1,735CommonNONE
464287648IWOiShares Russell 2000 Growth ETF$286,3100.04%1,120CommonNONE
464288570DSIiShares MSCI KLD 400 Social ETF$284,1040.04%2,774CommonNONE
452308109ITWIllinois Tool Works$283,9710.04%1,145CommonNONE
023135106AMZNAmazon.com Inc.$281,9650.04%1,482CommonNONE
46654Q724HELOJPMorgan Hedged Equity Laddered Overlay ETF$280,9400.04%4,707CommonNONE
29250N105ENBEnbridge Inc.$274,9350.04%6,205CommonNONE
438516106HONHoneywell International Inc.$274,3490.04%1,296CommonNONE
110122108BMYBristol-Myers Squibb Co.$272,5600.04%4,469CommonNONE
548661107LOWLowes Companies, Inc.$269,6140.04%1,156CommonNONE
464287762IYHiShares U.S. Healthcare ETF$269,0730.04%4,419CommonNONE
002824100ABTAbbott Laboratories$268,3650.04%2,023CommonNONE
81369Y506XLEEnergy Select Sector SPDR Fund$267,9210.04%2,867CommonNONE
464289859AOAiShares Core Aggressive Allocation ETF$266,8450.04%3,488CommonNONE
459200101IBMIBM Corp.$265,0810.04%1,066CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$263,6560.04%3,099CommonNONE
92189F106GDXVanEck Vectors Gold Miners ETF$251,2710.03%5,466CommonNONE
11135F101AVGOBroadcom Inc.$251,1450.03%1,500CommonNONE
464287481IWPiShares Russell Mid-Cap Growth ETF$246,9640.03%2,102CommonNONE
89832Q109TFCTruist Financial Corp.$235,7910.03%5,730CommonNONE
37940X102GPNGlobal Payments Inc.$230,3370.03%2,352CommonNONE
931142103WMTWalmart Inc.$229,1320.03%2,610CommonNONE
46137V282RSPTInvesco S&P 500 Equal Weight Technology ETF$228,5240.03%6,682CommonNONE
303075105FDSFactSet Research Systems Inc.$227,3200.03%500CommonNONE
718546104PSXPhillips 66$226,0760.03%1,831CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$224,8240.03%919CommonNONE
358029106FMSFresenius Medical Care AG$220,3650.03%8,850CommonNONE
04208T108AHRTArmada Hoffler Properties Inc.$218,9990.03%29,161CommonNONE
G1151C101ACNAccenture plc$218,0850.03%699CommonNONE
713448108PEPPepsiCo Inc.$215,9270.03%1,440CommonNONE
61774R502Calvert US Select Equity ETF$211,5090.03%3,277CommonNONE
874039100TSMTaiwan Semiconductor Mfg Co. Ltd.$210,9860.03%1,271CommonNONE
231021106CMICummins Inc.$204,9900.03%654CommonNONE
293792107EPDEnterprise Products Partners L.P.$203,3380.03%5,956CommonNONE
345370860FFord Motor Company$199,2240.03%19,863CommonNONE
46138W107FXYInvesco Currency Shares Japanese Yen Trust ETF$5,1050.00%83CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.