Arbor Investment Advisors, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$780.4B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 346,676 | $117.7B | 15.08% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 2,272,614 | $96.1B | 12.31% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,566,146 | $89.3B | 11.44% | |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 1,350,586 | $68.4B | 8.77% | |
| 5 | BSVVanguard Short-Term Bond ETF | 605,839 | $47.7B | 6.11% | |
| 6 | AGGiShares Core U.S. Aggregate Bond ETF | 399,132 | $39.6B | 5.07% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 898,927 | $36.6B | 4.68% | |
| 8 | TIPiShares TIPS Bond ETF | 314,433 | $34.6B | 4.43% | |
| 9 | EFAiShares MSCI EAFE ETF | 352,163 | $31.5B | 4.03% | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 538,604 | $26.6B | 3.41% | |
| 11 | JPSTJPMorgan Ultra-Short Income ETF | 409,240 | $20.7B | 2.66% | |
| 12 | VONEVanguard Russell 1000 ETF | 67,202 | $18.9B | 2.42% | |
| 13 | BNDVanguard Total Bond Market ETF | 212,918 | $15.7B | 2.01% | |
| 14 | IWMiShares Russell 2000 ETF | 54,495 | $11.8B | 1.51% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 133,421 | $11.1B | 1.43% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 25,338 | $10.8B | 1.38% | |
| 17 | EEMiShares MSCI Emerging Markets ETF | 157,783 | $7.6B | 0.98% | |
| 18 | IWDiShares Russell 1000 Value ETF | 38,854 | $7.5B | 0.97% | |
| 19 | VTVanguard Total World Stock Index ETF | 42,699 | $5.5B | 0.70% | |
| 20 | IEMGiShares Core MSCI Emerging Markets ETF | 88,764 | $5.3B | 0.68% | |
| 21 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 89,286 | $4.8B | 0.62% | |
| 22 | IDEViShares Core MSCI Intl Developed Markets ETF | 58,446 | $4.4B | 0.57% | |
| 23 | AAPLApple Inc. | 21,429 | $4.4B | 0.56% | |
| 24 | MSFTMicrosoft Corp. | 8,585 | $4.3B | 0.55% | |
| 25 | VTIVanguard Total Stock Market ETF | 10,427 | $3.2B | 0.41% | |
| 26 | BRK/BBerkshire Hathaway Inc. Cl B | 5,680 | $2.8B | 0.35% | |
| 27 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 49,913 | $2.5B | 0.32% | |
| 28 | CADECadence Bank | 71,917 | $2.3B | 0.29% | |
| 29 | VTWOVanguard Russell 2000 ETF | 25,560 | $2.2B | 0.29% | |
| 30 | CSCOCisco Systems Inc. | 31,139 | $2.2B | 0.28% | |
| 31 | SPYSPDR S&P 500 ETF | 3,167 | $2.0B | 0.25% | |
| 32 | VTVVanguard Value ETF | 10,863 | $1.9B | 0.25% | |
| 33 | EMXCiShares MSCI Emerging Markets ex China ETF | 28,903 | $1.8B | 0.23% | |
| 34 | COSTCostco Wholesale Corp. | 1,826 | $1.8B | 0.23% | |
| 35 | IVViShares Core S&P 500 ETF | 2,616 | $1.6B | 0.21% | |
| 36 | VONVVanguard Russell 1000 Value ETF | 18,040 | $1.5B | 0.20% | |
| 37 | VBRVanguard Small-Cap Value Index ETF | 6,394 | $1.2B | 0.16% | |
| 38 | ESGVVanguard ESG U.S. Stock ETF | 11,168 | $1.2B | 0.16% | |
| 39 | MINTPIMCO Enhanced Short Maturity Active ETF | 11,979 | $1.2B | 0.15% | |
| 40 | IVWiShares S&P 500 Growth ETF | 8,811 | $970.1M | 0.12% | |
| 41 | HDHome Depot Inc. | 2,599 | $953.0M | 0.12% | |
| 42 | MKC/VMcCormick & Company, Inc. | 11,310 | $854.0M | 0.11% | |
| 43 | JPMJPMorgan Chase & Co. | 2,894 | $839.0M | 0.11% | |
| 44 | STIPiShares 0-5 Year TIPS Bond ETF | 7,809 | $803.7M | 0.10% | |
| 45 | ASMLASM Lithography Holdings | 965 | $773.3M | 0.10% | |
| 46 | DWDMorgan Stanley | 5,398 | $760.3M | 0.10% | |
| 47 | VOOVVanguard S&P 500 Value ETF | 3,897 | $735.5M | 0.09% | |
| 48 | BRK-BBerkshire Hathaway Inc. | 1 | $728.8M | 0.09% | |
| 49 | MSIMotorola Solutions Inc. | 1,627 | $684.1M | 0.09% | |
| 50 | XOMExxon Mobil Corp. | 6,327 | $682.0M | 0.09% | |
| 51 | ALSAllstate Corporation | 3,380 | $680.4M | 0.09% | |
| 52 | ORCLOracle Corporation | 3,060 | $669.0M | 0.09% | |
| 53 | COFCapital One Financial Corp. | 2,878 | $612.3M | 0.08% | |
| 54 | GQ9SPDR Gold Shares ETF | 1,941 | $591.7M | 0.08% | |
| 55 | GOOGAlphabet Inc. Cl C | 3,087 | $547.6M | 0.07% | |
| 56 | PGProcter & Gamble Co. | 3,274 | $521.5M | 0.07% | |
| 57 | MCDMcDonalds Corporation | 1,774 | $518.3M | 0.07% | |
| 58 | VTHRVanguard Russell 3000 ETF | 1,787 | $487.4M | 0.06% | |
| 59 | VBILVanguard 0-3 Month Treasury Bill ETF | 6,264 | $473.2M | 0.06% | |
| 60 | URTHiShares MSCI World ETF | 2,793 | $473.0M | 0.06% | |
| 61 | DUKDuke Energy Corp. | 3,831 | $452.0M | 0.06% | |
| 62 | KOCoca-Cola Co. | 6,286 | $444.7M | 0.06% | |
| 63 | AMZNAmazon.com Inc. | 1,982 | $434.8M | 0.06% | |
| 64 | JNJJohnson & Johnson Inc. | 2,812 | $429.5M | 0.06% | |
| 65 | ABBVAbbVie Inc. | 2,283 | $423.8M | 0.05% | |
| 66 | AVGOBroadcom Inc. | 1,505 | $414.9M | 0.05% | |
| 67 | IAU*iShares Gold Trust ETF | 6,459 | $402.8M | 0.05% | |
| 68 | APOApollo Global Management, Inc. | 2,800 | $397.2M | 0.05% | |
| 69 | CATCaterpillar Inc. | 1,017 | $394.8M | 0.05% | |
| 70 | RTXRTX Corporation | 2,684 | $391.9M | 0.05% | |
| 71 | BACBank of America Corp. | 8,226 | $389.3M | 0.05% | |
| 72 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 6,140 | $384.2M | 0.05% | |
| 73 | GEGE Aerospace | 1,492 | $384.0M | 0.05% | |
| 74 | AOAiShares Core Aggressive Allocation ETF | 4,204 | $350.7M | 0.04% | |
| 75 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 8,320 | $339.3M | 0.04% | |
| 76 | UNPUnion Pacific Corp. | 1,474 | $339.1M | 0.04% | |
| 77 | RJFRaymond James Financial Inc. | 2,183 | $334.8M | 0.04% | |
| 78 | XLFFinancial Select Sector SPDR Fund | 6,230 | $326.3M | 0.04% | |
| 79 | DSIiShares MSCI KLD 400 Social ETF | 2,776 | $322.4M | 0.04% | |
| 80 | IWOiShares Russell 2000 Growth ETF | 1,120 | $320.3M | 0.04% | |
| 81 | IBMInternational Business Machines Corporation | 1,066 | $314.2M | 0.04% | |
| 82 | AQLTiShares Select Dividend ETF | 2,266 | $301.0M | 0.04% | |
| 83 | HONHoneywell International Inc. | 1,284 | $298.9M | 0.04% | |
| 84 | IWPiShares Russell Mid-Cap Growth ETF | 2,102 | $291.5M | 0.04% | |
| 85 | TSMTaiwan Semiconductor Mfg Co. Ltd. | 1,271 | $287.9M | 0.04% | |
| 86 | ITWIllinois Tool Works | 1,161 | $287.1M | 0.04% | |
| 87 | IWRiShares Russell Mid-Cap ETF | 3,099 | $285.0M | 0.04% | |
| 88 | GDXVanEck Vectors Gold Miners ETF | 5,466 | $284.6M | 0.04% | |
| 89 | ENBEnbridge Inc. | 6,220 | $281.9M | 0.04% | |
| 90 | ABTAbbott Laboratories | 2,023 | $275.2M | 0.04% | |
| 91 | VVVanguard Large Cap ETF | 939 | $267.9M | 0.03% | |
| 92 | GOOGLAlphabet Inc. Cl A | 1,500 | $264.3M | 0.03% | |
| 93 | VOTVanguard Mid-Cap Growth ETF | 919 | $261.4M | 0.03% | |
| 94 | LOWLowes Companies, Inc. | 1,156 | $256.5M | 0.03% | |
| 95 | XLEEnergy Select Sector SPDR Fund | 3,024 | $256.5M | 0.03% | |
| 96 | NVDANVIDIA Corporation | 1,619 | $255.8M | 0.03% | |
| 97 | WMTWalmart Inc. | 2,610 | $255.2M | 0.03% | |
| 98 | FMSFresenius Medical Care AG | 8,850 | $252.8M | 0.03% | |
| 99 | CVXChevron Corp. | 1,755 | $251.3M | 0.03% | |
| 100 | IYHiShares U.S. Healthcare ETF | 4,419 | $249.6M | 0.03% |
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