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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $105.8M | 14.4% | 345,016 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $90.0M | 12.2% | 2,228,054 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $78.4M | 10.7% | 1,543,159 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $72.5M | 9.85% | 1,431,474 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $47.0M | 6.38% | 600,133 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $39.1M | 5.31% | 395,057 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $34.2M | 4.65% | 308,276 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $33.5M | 4.55% | 884,992 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $28.8M | 3.91% | 352,551 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $24.6M | 3.34% | 542,652 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $20.2M | 2.74% | 398,062 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $15.8M | 2.14% | 62,107 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $14.8M | 2.01% | 201,778 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $10.6M | 1.44% | 53,127 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.1M | 1.37% | 133,712 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $9.2M | 1.24% | 25,347 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.4M | 1.01% | 39,416 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $7.0M | 0.95% | 160,816 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $5.6M | 0.76% | 25,134 | Common | NONE |
| 46138W107 | FXY | Invesco Currency Shares Japanese Yen Trust ETF | $4.9M | 0.67% | 80,000 | CALL | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.9M | 0.67% | 91,104 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $4.8M | 0.65% | 88,006 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $4.7M | 0.64% | 40,683 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $4.7M | 0.63% | 67,599 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $3.2M | 0.44% | 8,574 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $3.0M | 0.41% | 5,681 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.6M | 0.36% | 9,572 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.5M | 0.34% | 50,720 | Common | NONE |
| 12740C103 | CADE | Cadence Bank | $2.2M | 0.30% | 71,917 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2.0M | 0.27% | 32,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.8M | 0.25% | 3,290 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.7M | 0.24% | 10,065 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.7M | 0.23% | 1,822 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.5M | 0.21% | 19,172 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.20% | 2,616 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $1.4M | 0.19% | 16,636 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $1.3M | 0.17% | 12,974 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $1.3M | 0.17% | 12,459 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index ETF | $1.1M | 0.15% | 6,070 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $951,918 | 0.13% | 2,597 | Common | NONE |
| 579780107 | MKC/V | McCormick & Company, Inc. | $928,000 | 0.13% | 11,310 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $871,800 | 0.12% | 8,426 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $817,925 | 0.11% | 8,811 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $798,442 | 0.11% | 1 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $750,338 | 0.10% | 6,309 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $711,285 | 0.10% | 3,435 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $709,855 | 0.10% | 2,894 | Common | NONE |
| N07059210 | ASML | ASM Lithography Holdings | $705,701 | 0.10% | 1,065 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $683,859 | 0.09% | 1,562 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $629,453 | 0.09% | 5,395 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $559,280 | 0.08% | 1,941 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $556,325 | 0.08% | 3,264 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $554,144 | 0.08% | 1,774 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $551,390 | 0.07% | 2,994 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $516,653 | 0.07% | 3,307 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $499,917 | 0.07% | 2,026 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $479,667 | 0.07% | 2,810 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $478,387 | 0.06% | 2,283 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $465,977 | 0.06% | 3,820 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Inc. | $461,040 | 0.06% | 2,780 | Common | NONE |
| 191216100 | KO | Coca-Cola Co. | $443,651 | 0.06% | 6,195 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $427,539 | 0.06% | 3,058 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $404,937 | 0.06% | 6,868 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $390,194 | 0.05% | 745 | Common | NONE |
| 03769M106 | APO | Apollo Global Management, Inc. | $383,432 | 0.05% | 2,800 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $382,677 | 0.05% | 6,946 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $355,523 | 0.05% | 2,684 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $347,710 | 0.05% | 1,472 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $343,083 | 0.05% | 8,221 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $336,396 | 0.05% | 1,020 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $317,022 | 0.04% | 637 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $311,757 | 0.04% | 2,016 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $310,493 | 0.04% | 2,312 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $310,316 | 0.04% | 6,230 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $303,241 | 0.04% | 2,183 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $297,516 | 0.04% | 1,942 | Common | NONE |
| 369604301 | GE | General Electric Co. | $297,234 | 0.04% | 1,485 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $294,299 | 0.04% | 1,145 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $290,248 | 0.04% | 1,735 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $286,310 | 0.04% | 1,120 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $284,104 | 0.04% | 2,774 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $283,971 | 0.04% | 1,145 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $281,965 | 0.04% | 1,482 | Common | NONE |
| 46654Q724 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $280,940 | 0.04% | 4,707 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $274,935 | 0.04% | 6,205 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $274,349 | 0.04% | 1,296 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $272,560 | 0.04% | 4,469 | Common | NONE |
| 548661107 | LOW | Lowes Companies, Inc. | $269,614 | 0.04% | 1,156 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $269,073 | 0.04% | 4,419 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $268,365 | 0.04% | 2,023 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $267,921 | 0.04% | 2,867 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $266,845 | 0.04% | 3,488 | Common | NONE |
| 459200101 | IBM | IBM Corp. | $265,081 | 0.04% | 1,066 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $263,656 | 0.04% | 3,099 | Common | NONE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $251,271 | 0.03% | 5,466 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $251,145 | 0.03% | 1,500 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $246,964 | 0.03% | 2,102 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $235,791 | 0.03% | 5,730 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc. | $230,337 | 0.03% | 2,352 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $229,132 | 0.03% | 2,610 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $228,524 | 0.03% | 6,682 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc. | $227,320 | 0.03% | 500 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $226,076 | 0.03% | 1,831 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $224,824 | 0.03% | 919 | Common | NONE |
| 358029106 | FMS | Fresenius Medical Care AG | $220,365 | 0.03% | 8,850 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $218,999 | 0.03% | 29,161 | Common | NONE |
| G1151C101 | ACN | Accenture plc | $218,085 | 0.03% | 699 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $215,927 | 0.03% | 1,440 | Common | NONE |
| 61774R502 | — | Calvert US Select Equity ETF | $211,509 | 0.03% | 3,277 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co. Ltd. | $210,986 | 0.03% | 1,271 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $204,990 | 0.03% | 654 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $203,338 | 0.03% | 5,956 | Common | NONE |
| 345370860 | F | Ford Motor Company | $199,224 | 0.03% | 19,863 | Common | NONE |
| 46138W107 | FXY | Invesco Currency Shares Japanese Yen Trust ETF | $5,105 | 0.00% | 83 | Common | NONE |
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.