Arbor Investment Advisors, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$736.1B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 345,016 | $105.8B | 14.38% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 2,228,054 | $90.0B | 12.23% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,543,159 | $78.4B | 10.66% | |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 1,431,474 | $72.5B | 9.85% | |
| 5 | BSVVanguard Short-Term Bond ETF | 600,133 | $47.0B | 6.38% | |
| 6 | AGGiShares Core U.S. Aggregate Bond ETF | 395,057 | $39.1B | 5.31% | |
| 7 | TIPiShares TIPS Bond ETF | 308,276 | $34.2B | 4.65% | |
| 8 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 884,992 | $33.5B | 4.55% | |
| 9 | EFAiShares MSCI EAFE ETF | 352,551 | $28.8B | 3.91% | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 542,652 | $24.6B | 3.34% | |
| 11 | JPSTJPMorgan Ultra-Short Income ETF | 398,062 | $20.2B | 2.74% | |
| 12 | VONEVanguard Russell 1000 ETF | 62,107 | $15.8B | 2.14% | |
| 13 | BNDVanguard Total Bond Market ETF | 201,778 | $14.8B | 2.01% | |
| 14 | IWMiShares Russell 2000 ETF | 53,127 | $10.6B | 1.44% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 133,712 | $10.1B | 1.37% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 25,347 | $9.2B | 1.24% | |
| 17 | IWDiShares Russell 1000 Value ETF | 39,416 | $7.4B | 1.01% | |
| 18 | EEMiShares MSCI Emerging Markets ETF | 160,816 | $7.0B | 0.95% | |
| 19 | AAPLApple Inc. | 25,134 | $5.6B | 0.76% | |
| 20 | FXYInvesco Currency Shares Japanese Yen Trust ETF | 80,083 | $4.9B | 0.67% | Call |
| 21 | IEMGiShares Core MSCI Emerging Markets ETF | 91,104 | $4.9B | 0.67% | |
| 22 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 88,006 | $4.8B | 0.65% | |
| 23 | VTVanguard Total World Stock Index ETF | 40,683 | $4.7B | 0.64% | |
| 24 | IDEViShares Core MSCI Intl Developed Markets ETF | 67,599 | $4.7B | 0.63% | |
| 25 | MSFTMicrosoft Corp. | 8,574 | $3.2B | 0.44% | |
| 26 | BRK/BBerkshire Hathaway Inc. | 5,681 | $3.0B | 0.41% | |
| 27 | VTIVanguard Total Stock Market ETF | 9,572 | $2.6B | 0.36% | |
| 28 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 50,720 | $2.5B | 0.34% | |
| 29 | CADECadence Bank | 71,917 | $2.2B | 0.30% | |
| 30 | CSCOCisco Systems Inc. | 32,472 | $2.0B | 0.27% | |
| 31 | SPYSPDR S&P 500 ETF | 3,290 | $1.8B | 0.25% | |
| 32 | VTVVanguard Value ETF | 10,065 | $1.7B | 0.24% | |
| 33 | COSTCostco Wholesale Corp. | 1,822 | $1.7B | 0.23% | |
| 34 | VTWOVanguard Russell 2000 ETF | 19,172 | $1.5B | 0.21% | |
| 35 | IVViShares Core S&P 500 ETF | 2,616 | $1.5B | 0.20% | |
| 36 | VONVVanguard Russell 1000 Value ETF | 16,636 | $1.4B | 0.19% | |
| 37 | ESGVVanguard ESG U.S. Stock ETF | 12,974 | $1.3B | 0.17% | |
| 38 | MINTPIMCO Enhanced Short Maturity Active ETF | 12,459 | $1.3B | 0.17% | |
| 39 | VBRVanguard Small-Cap Value Index ETF | 6,070 | $1.1B | 0.15% | |
| 40 | HDHome Depot Inc. | 2,597 | $951.9M | 0.13% | |
| 41 | MKC/VMcCormick & Company, Inc. | 11,310 | $928.0M | 0.13% | |
| 42 | STIPiShares 0-5 Year TIPS Bond ETF | 8,426 | $871.8M | 0.12% | |
| 43 | IVWiShares S&P 500 Growth ETF | 8,811 | $817.9M | 0.11% | |
| 44 | BRK-BBerkshire Hathaway Inc. | 1 | $798.4M | 0.11% | |
| 45 | XOMExxon Mobil Corp. | 6,309 | $750.3M | 0.10% | |
| 46 | ALSAllstate Corporation | 3,435 | $711.3M | 0.10% | |
| 47 | JPMJPMorgan Chase & Co. | 2,894 | $709.9M | 0.10% | |
| 48 | ASMLASM Lithography Holdings | 1,065 | $705.7M | 0.10% | |
| 49 | MSIMotorola Solutions Inc. | 1,562 | $683.9M | 0.09% | |
| 50 | DWDMorgan Stanley | 5,395 | $629.5M | 0.09% | |
| 51 | GQ9SPDR Gold Shares ETF | 1,941 | $559.3M | 0.08% | |
| 52 | PGProcter & Gamble Co. | 3,264 | $556.3M | 0.08% | |
| 53 | MCDMcDonalds Corporation | 1,774 | $554.1M | 0.08% | |
| 54 | VOOVVanguard S&P 500 Value ETF | 2,994 | $551.4M | 0.07% | |
| 55 | GOOGAlphabet Inc. Cl C | 3,307 | $516.7M | 0.07% | |
| 56 | VTHRVanguard Russell 3000 ETF | 2,026 | $499.9M | 0.07% | |
| 57 | DFSEURDiscover Financial Services | 2,810 | $479.7M | 0.07% | |
| 58 | ABBVAbbVie Inc. | 2,283 | $478.4M | 0.06% | |
| 59 | DUKDuke Energy Corp. | 3,820 | $466.0M | 0.06% | |
| 60 | JNJJohnson & Johnson Inc. | 2,780 | $461.0M | 0.06% | |
| 61 | KOCoca-Cola Co. | 6,195 | $443.7M | 0.06% | |
| 62 | ORCLOracle Corporation | 3,058 | $427.5M | 0.06% | |
| 63 | IAU*iShares Gold Trust ETF | 6,868 | $404.9M | 0.06% | |
| 64 | UNHUnitedHealth Group Inc. | 745 | $390.2M | 0.05% | |
| 65 | APOApollo Global Management, Inc. | 2,800 | $383.4M | 0.05% | |
| 66 | EMXCiShares MSCI Emerging Markets ex China ETF | 6,946 | $382.7M | 0.05% | |
| 67 | RTXRTX Corporation | 2,684 | $355.5M | 0.05% | |
| 68 | UNPUnion Pacific Corp. | 1,472 | $347.7M | 0.05% | |
| 69 | BACBank of America Corp. | 8,221 | $343.1M | 0.05% | |
| 70 | CATCaterpillar Inc. | 1,020 | $336.4M | 0.05% | |
| 71 | TMOThermo Fisher Scientific, Inc. | 637 | $317.0M | 0.04% | |
| 72 | GOOGLAlphabet Inc. Cl A | 2,016 | $311.8M | 0.04% | |
| 73 | AQLTiShares Select Dividend ETF | 2,312 | $310.5M | 0.04% | |
| 74 | XLFFinancial Select Sector SPDR Fund | 6,230 | $310.3M | 0.04% | |
| 75 | RJFRaymond James Financial Inc. | 2,183 | $303.2M | 0.04% | |
| 76 | URTHiShares MSCI World ETF | 1,942 | $297.5M | 0.04% | |
| 77 | GEGeneral Electric Co. | 1,485 | $297.2M | 0.04% | |
| 78 | VVVanguard Large Cap ETF | 1,145 | $294.3M | 0.04% | |
| 79 | CVXChevron Corp. | 1,735 | $290.2M | 0.04% | |
| 80 | IWOiShares Russell 2000 Growth ETF | 1,120 | $286.3M | 0.04% | |
| 81 | DSIiShares MSCI KLD 400 Social ETF | 2,774 | $284.1M | 0.04% | |
| 82 | ITWIllinois Tool Works | 1,145 | $284.0M | 0.04% | |
| 83 | AMZNAmazon.com Inc. | 1,482 | $282.0M | 0.04% | |
| 84 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 4,707 | $280.9M | 0.04% | |
| 85 | ENBEnbridge Inc. | 6,205 | $274.9M | 0.04% | |
| 86 | HONHoneywell International Inc. | 1,296 | $274.3M | 0.04% | |
| 87 | BMYBristol-Myers Squibb Co. | 4,469 | $272.6M | 0.04% | |
| 88 | LOWLowes Companies, Inc. | 1,156 | $269.6M | 0.04% | |
| 89 | IYHiShares U.S. Healthcare ETF | 4,419 | $269.1M | 0.04% | |
| 90 | ABTAbbott Laboratories | 2,023 | $268.4M | 0.04% | |
| 91 | XLEEnergy Select Sector SPDR Fund | 2,867 | $267.9M | 0.04% | |
| 92 | AOAiShares Core Aggressive Allocation ETF | 3,488 | $266.8M | 0.04% | |
| 93 | IBMIBM Corp. | 1,066 | $265.1M | 0.04% | |
| 94 | IWRiShares Russell Mid-Cap ETF | 3,099 | $263.7M | 0.04% | |
| 95 | GDXVanEck Vectors Gold Miners ETF | 5,466 | $251.3M | 0.03% | |
| 96 | AVGOBroadcom Inc. | 1,500 | $251.1M | 0.03% | |
| 97 | IWPiShares Russell Mid-Cap Growth ETF | 2,102 | $247.0M | 0.03% | |
| 98 | TFCTruist Financial Corp. | 5,730 | $235.8M | 0.03% | |
| 99 | GPNGlobal Payments Inc. | 2,352 | $230.3M | 0.03% | |
| 100 | WMTWalmart Inc. | 2,610 | $229.1M | 0.03% |
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