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Arbor Investment Advisors, LLC

Q2 2025 · 13F-HR

Arbor Investment Advisors, LLCholdings as filed

Filed 2025-07-30 · accession 0001590073-25-000006

$780.4M
Reported value
112
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$117.7M15.1%346,676CommonNONE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$96.1M12.3%2,272,614CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$89.3M11.4%1,566,146CommonNONE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$68.4M8.77%1,350,586CommonNONE
921937827BSVVanguard Short-Term Bond ETF$47.7M6.11%605,839CommonNONE
464287226AGGiShares Core U.S. Aggregate Bond ETF$39.6M5.07%399,132CommonNONE
46137V597PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$36.6M4.68%898,927CommonNONE
464287176TIPiShares TIPS Bond ETF$34.6M4.43%314,433CommonNONE
464287465EFAiShares MSCI EAFE ETF$31.5M4.03%352,163CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$26.6M3.41%538,604CommonNONE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$20.7M2.66%409,240CommonNONE
92206C730VONEVanguard Russell 1000 ETF$18.9M2.42%67,202CommonNONE
921937835BNDVanguard Total Bond Market ETF$15.7M2.01%212,918CommonNONE
464287655IWMiShares Russell 2000 ETF$11.8M1.51%54,495CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$11.1M1.43%133,421CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$10.8M1.38%25,338CommonNONE
464287234EEMiShares MSCI Emerging Markets ETF$7.6M0.98%157,783CommonNONE
464287598IWDiShares Russell 1000 Value ETF$7.5M0.97%38,854CommonNONE
922042742VTVanguard Total World Stock Index ETF$5.5M0.70%42,699CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$5.3M0.68%88,764CommonNONE
72201R205STPZPIMCO 1-5 Year U.S. TIPS Index ETF$4.8M0.62%89,286CommonNONE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$4.4M0.57%58,446CommonNONE
037833100AAPLApple Inc.$4.4M0.56%21,429CommonNONE
594918104MSFTMicrosoft Corp.$4.3M0.55%8,585CommonNONE
922908769VTIVanguard Total Stock Market ETF$3.2M0.41%10,427CommonNONE
084670702BRK/BBerkshire Hathaway Inc. Cl B$2.8M0.35%5,680CommonNONE
922020805VTIPVanguard Short-Term Inflation-Protected Securities ETF$2.5M0.32%49,913CommonNONE
12740C103CADECadence Bank$2.3M0.29%71,917CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$2.2M0.29%25,560CommonNONE
17275R102CSCOCisco Systems Inc.$2.2M0.28%31,139CommonNONE
78462F103SPYSPDR S&P 500 ETF$2.0M0.25%3,167CommonNONE
922908744VTVVanguard Value ETF$1.9M0.25%10,863CommonNONE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$1.8M0.23%28,903CommonNONE
22160K105COSTCostco Wholesale Corp.$1.8M0.23%1,826CommonNONE
464287200IVViShares Core S&P 500 ETF$1.6M0.21%2,616CommonNONE
92206C714VONVVanguard Russell 1000 Value ETF$1.5M0.20%18,040CommonNONE
922908611VBRVanguard Small-Cap Value Index ETF$1.2M0.16%6,394CommonNONE
921910733ESGVVanguard ESG U.S. Stock ETF$1.2M0.16%11,168CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active ETF$1.2M0.15%11,979CommonNONE
464287309IVWiShares S&P 500 Growth ETF$970,0910.12%8,811CommonNONE
437076102HDHome Depot Inc.$953,0410.12%2,599CommonNONE
579780107MKC/VMcCormick & Company, Inc.$854,0240.11%11,310CommonNONE
46625H100JPMJPMorgan Chase & Co.$838,9560.11%2,894CommonNONE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$803,6640.10%7,809CommonNONE
N07059210ASMLASM Lithography Holdings$773,3410.10%965CommonNONE
617446448MSMorgan Stanley$760,3390.10%5,398CommonNONE
921932703VOOVVanguard S&P 500 Value ETF$735,4610.09%3,897CommonNONE
084670108BRK/ABerkshire Hathaway Inc.$728,8000.09%1CommonNONE
620076307MSIMotorola Solutions Inc.$684,0880.09%1,627CommonNONE
30231G102XOMExxon Mobil Corp.$682,0040.09%6,327CommonNONE
020002101ALLAllstate Corporation$680,4280.09%3,380CommonNONE
68389X105ORCLOracle Corporation$669,0080.09%3,060CommonNONE
14040H105COFCapital One Financial Corp.$612,3230.08%2,878CommonNONE
78463V107GLDSPDR Gold Shares ETF$591,6750.08%1,941CommonNONE
02079K107GOOGAlphabet Inc. Cl C$547,6030.07%3,087CommonNONE
742718109PGProcter & Gamble Co.$521,5480.07%3,274CommonNONE
580135101MCDMcDonalds Corporation$518,3100.07%1,774CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$487,4410.06%1,787CommonNONE
922040845VBILVanguard 0-3 Month Treasury Bill ETF$473,2450.06%6,264CommonNONE
464286392URTHiShares MSCI World ETF$473,0000.06%2,793CommonNONE
26441C204DUKDuke Energy Corp.$452,0170.06%3,831CommonNONE
191216100KOCoca-Cola Co.$444,7200.06%6,286CommonNONE
023135106AMZNAmazon.com Inc.$434,8310.06%1,982CommonNONE
478160104JNJJohnson & Johnson Inc.$429,5380.06%2,812CommonNONE
00287Y109ABBVAbbVie Inc.$423,8170.05%2,283CommonNONE
11135F101AVGOBroadcom Inc.$414,8530.05%1,505CommonNONE
464285204IAUiShares Gold Trust ETF$402,7830.05%6,459CommonNONE
03769M106APOApollo Global Management, Inc.$397,2360.05%2,800CommonNONE
149123101CATCaterpillar Inc.$394,8100.05%1,017CommonNONE
75513E101RTXRTX Corporation$391,9180.05%2,684CommonNONE
060505104BACBank of America Corp.$389,2740.05%8,226CommonNONE
46654Q724HELOJPMorgan Hedged Equity Laddered Overlay ETF$384,2170.05%6,140CommonNONE
369604301GEGE Aerospace$384,0400.05%1,492CommonNONE
464289859AOAiShares Core Aggressive Allocation ETF$350,6530.04%4,204CommonNONE
46137V282RSPTInvesco S&P 500 Equal Weight Technology ETF$339,2840.04%8,320CommonNONE
907818108UNPUnion Pacific Corp.$339,1030.04%1,474CommonNONE
754730109RJFRaymond James Financial Inc.$334,8070.04%2,183CommonNONE
81369Y605XLFFinancial Select Sector SPDR Fund$326,2650.04%6,230CommonNONE
464288570DSIiShares MSCI KLD 400 Social ETF$322,4090.04%2,776CommonNONE
464287648IWOiShares Russell 2000 Growth ETF$320,2940.04%1,120CommonNONE
459200101IBMInternational Business Machines Corporation$314,2460.04%1,066CommonNONE
464287168DVYiShares Select Dividend ETF$300,9620.04%2,266CommonNONE
438516106HONHoneywell International Inc.$298,9310.04%1,284CommonNONE
464287481IWPiShares Russell Mid-Cap Growth ETF$291,5050.04%2,102CommonNONE
874039100TSMTaiwan Semiconductor Mfg Co. Ltd.$287,8690.04%1,271CommonNONE
452308109ITWIllinois Tool Works$287,0650.04%1,161CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$285,0410.04%3,099CommonNONE
92189F106GDXVanEck Vectors Gold Miners ETF$284,5580.04%5,466CommonNONE
29250N105ENBEnbridge Inc.$281,9110.04%6,220CommonNONE
002824100ABTAbbott Laboratories$275,1630.04%2,023CommonNONE
922908637VVVanguard Large Cap ETF$267,8970.03%939CommonNONE
02079K305GOOGLAlphabet Inc. Cl A$264,3490.03%1,500CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$261,3540.03%919CommonNONE
548661107LOWLowes Companies, Inc.$256,4820.03%1,156CommonNONE
81369Y506XLEEnergy Select Sector SPDR Fund$256,4650.03%3,024CommonNONE
67066G104NVDANVIDIA Corporation$255,8080.03%1,619CommonNONE
931142103WMTWalmart Inc.$255,2060.03%2,610CommonNONE
358029106FMSFresenius Medical Care AG$252,8450.03%8,850CommonNONE
166764100CVXChevron Corp.$251,2980.03%1,755CommonNONE
464287762IYHiShares U.S. Healthcare ETF$249,5850.03%4,419CommonNONE
89832Q109TFCTruist Financial Corp.$249,0860.03%5,794CommonNONE
883556102TMOThermo Fisher Scientific, Inc.$243,3170.03%600CommonNONE
61774R502Calvert US Select Equity ETF$232,8000.03%3,277CommonNONE
91324P102UNHUnitedHealth Group Inc.$225,8660.03%724CommonNONE
303075105FDSFactSet Research Systems Inc.$223,6400.03%500CommonNONE
718546104PSXPhillips 66$219,6160.03%1,841CommonNONE
231021106CMICummins Inc.$213,2030.03%651CommonNONE
G1151C101ACNAccenture plc$208,8940.03%699CommonNONE
110122108BMYBristol-Myers Squibb Co.$207,5150.03%4,483CommonNONE
032654105ADIAnalog Devices, Inc.$201,3650.03%846CommonNONE
04208T108AHRTArmada Hoffler Properties Inc.$200,3360.03%29,161CommonNONE
345370860FFord Motor Company$167,0900.02%15,400CommonNONE

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.