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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $117.7M | 15.1% | 346,676 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $96.1M | 12.3% | 2,272,614 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $89.3M | 11.4% | 1,566,146 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $68.4M | 8.77% | 1,350,586 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $47.7M | 6.11% | 605,839 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $39.6M | 5.07% | 399,132 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $36.6M | 4.68% | 898,927 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $34.6M | 4.43% | 314,433 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $31.5M | 4.03% | 352,163 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $26.6M | 3.41% | 538,604 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $20.7M | 2.66% | 409,240 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $18.9M | 2.42% | 67,202 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $15.7M | 2.01% | 212,918 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $11.8M | 1.51% | 54,495 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $11.1M | 1.43% | 133,421 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $10.8M | 1.38% | 25,338 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $7.6M | 0.98% | 157,783 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.5M | 0.97% | 38,854 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $5.5M | 0.70% | 42,699 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.3M | 0.68% | 88,764 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $4.8M | 0.62% | 89,286 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $4.4M | 0.57% | 58,446 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $4.4M | 0.56% | 21,429 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $4.3M | 0.55% | 8,585 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $3.2M | 0.41% | 10,427 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2.8M | 0.35% | 5,680 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.5M | 0.32% | 49,913 | Common | NONE |
| 12740C103 | CADE | Cadence Bank | $2.3M | 0.29% | 71,917 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $2.2M | 0.29% | 25,560 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2.2M | 0.28% | 31,139 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.0M | 0.25% | 3,167 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.9M | 0.25% | 10,863 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $1.8M | 0.23% | 28,903 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.8M | 0.23% | 1,826 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.6M | 0.21% | 2,616 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $1.5M | 0.20% | 18,040 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index ETF | $1.2M | 0.16% | 6,394 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $1.2M | 0.16% | 11,168 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $1.2M | 0.15% | 11,979 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $970,091 | 0.12% | 8,811 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $953,041 | 0.12% | 2,599 | Common | NONE |
| 579780107 | MKC/V | McCormick & Company, Inc. | $854,024 | 0.11% | 11,310 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $838,956 | 0.11% | 2,894 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $803,664 | 0.10% | 7,809 | Common | NONE |
| N07059210 | ASML | ASM Lithography Holdings | $773,341 | 0.10% | 965 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $760,339 | 0.10% | 5,398 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $735,461 | 0.09% | 3,897 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $728,800 | 0.09% | 1 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $684,088 | 0.09% | 1,627 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $682,004 | 0.09% | 6,327 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $680,428 | 0.09% | 3,380 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $669,008 | 0.09% | 3,060 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $612,323 | 0.08% | 2,878 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $591,675 | 0.08% | 1,941 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $547,603 | 0.07% | 3,087 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $521,548 | 0.07% | 3,274 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $518,310 | 0.07% | 1,774 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $487,441 | 0.06% | 1,787 | Common | NONE |
| 922040845 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | $473,245 | 0.06% | 6,264 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $473,000 | 0.06% | 2,793 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $452,017 | 0.06% | 3,831 | Common | NONE |
| 191216100 | KO | Coca-Cola Co. | $444,720 | 0.06% | 6,286 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $434,831 | 0.06% | 1,982 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Inc. | $429,538 | 0.06% | 2,812 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $423,817 | 0.05% | 2,283 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $414,853 | 0.05% | 1,505 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $402,783 | 0.05% | 6,459 | Common | NONE |
| 03769M106 | APO | Apollo Global Management, Inc. | $397,236 | 0.05% | 2,800 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $394,810 | 0.05% | 1,017 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $391,918 | 0.05% | 2,684 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $389,274 | 0.05% | 8,226 | Common | NONE |
| 46654Q724 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $384,217 | 0.05% | 6,140 | Common | NONE |
| 369604301 | GE | GE Aerospace | $384,040 | 0.05% | 1,492 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $350,653 | 0.04% | 4,204 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $339,284 | 0.04% | 8,320 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $339,103 | 0.04% | 1,474 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $334,807 | 0.04% | 2,183 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $326,265 | 0.04% | 6,230 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $322,409 | 0.04% | 2,776 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $320,294 | 0.04% | 1,120 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $314,246 | 0.04% | 1,066 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $300,962 | 0.04% | 2,266 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $298,931 | 0.04% | 1,284 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $291,505 | 0.04% | 2,102 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co. Ltd. | $287,869 | 0.04% | 1,271 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $287,065 | 0.04% | 1,161 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $285,041 | 0.04% | 3,099 | Common | NONE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $284,558 | 0.04% | 5,466 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $281,911 | 0.04% | 6,220 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $275,163 | 0.04% | 2,023 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $267,897 | 0.03% | 939 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $264,349 | 0.03% | 1,500 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $261,354 | 0.03% | 919 | Common | NONE |
| 548661107 | LOW | Lowes Companies, Inc. | $256,482 | 0.03% | 1,156 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $256,465 | 0.03% | 3,024 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $255,808 | 0.03% | 1,619 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $255,206 | 0.03% | 2,610 | Common | NONE |
| 358029106 | FMS | Fresenius Medical Care AG | $252,845 | 0.03% | 8,850 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $251,298 | 0.03% | 1,755 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $249,585 | 0.03% | 4,419 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $249,086 | 0.03% | 5,794 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $243,317 | 0.03% | 600 | Common | NONE |
| 61774R502 | — | Calvert US Select Equity ETF | $232,800 | 0.03% | 3,277 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $225,866 | 0.03% | 724 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc. | $223,640 | 0.03% | 500 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $219,616 | 0.03% | 1,841 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $213,203 | 0.03% | 651 | Common | NONE |
| G1151C101 | ACN | Accenture plc | $208,894 | 0.03% | 699 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $207,515 | 0.03% | 4,483 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $201,365 | 0.03% | 846 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $200,336 | 0.03% | 29,161 | Common | NONE |
| 345370860 | F | Ford Motor Company | $167,090 | 0.02% | 15,400 | 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.