Arbor Investment Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$712.5B
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 345,708 | $111.4B | 15.63% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 2,193,879 | $88.5B | 12.42% | |
| 3 | TFLOiShares Treasury Floating Rate Bond ETF | 1,462,316 | $73.8B | 10.36% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 1,514,559 | $72.4B | 10.17% | |
| 5 | BSVVanguard Short-Term Bond ETF | 573,822 | $44.3B | 6.22% | |
| 6 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 863,662 | $35.9B | 5.04% | |
| 7 | TIPiShares TIPS Bond ETF | 294,729 | $31.4B | 4.41% | |
| 8 | AGGiShares Core U.S. Aggregate Bond ETF | 287,067 | $27.8B | 3.90% | |
| 9 | EFAiShares MSCI EAFE ETF | 355,859 | $26.9B | 3.78% | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 540,226 | $23.8B | 3.34% | |
| 11 | JPSTJPMorgan Ultra-Short Income ETF | 380,437 | $19.2B | 2.69% | |
| 12 | VONEVanguard Russell 1000 ETF | 53,720 | $14.3B | 2.01% | |
| 13 | BNDVanguard Total Bond Market ETF | 189,306 | $13.6B | 1.91% | |
| 14 | IWMiShares Russell 2000 ETF | 50,206 | $11.1B | 1.56% | |
| 15 | IWFiShares Russell 1000 Growth ETF | 25,358 | $10.2B | 1.43% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 132,010 | $9.3B | 1.30% | |
| 17 | IWDiShares Russell 1000 Value ETF | 39,235 | $7.3B | 1.02% | |
| 18 | EEMiShares MSCI Emerging Markets ETF | 162,735 | $6.8B | 0.96% | |
| 19 | AAPLApple Inc. | 25,091 | $6.3B | 0.88% | |
| 20 | VTVanguard Total World Stock Index ETF | 40,669 | $4.8B | 0.67% | |
| 21 | IEMGiShares Core MSCI Emerging Markets ETF | 89,187 | $4.7B | 0.65% | |
| 22 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 86,799 | $4.5B | 0.64% | |
| 23 | IDEViShares Core MSCI Intl Developed Markets ETF | 59,340 | $3.8B | 0.54% | |
| 24 | MSFTMicrosoft Corp. | 8,792 | $3.7B | 0.52% | |
| 25 | VTIVanguard Total Stock Market ETF | 9,746 | $2.8B | 0.40% | |
| 26 | FXYInvesco Currency Shares Japanese Yen Trust ETF | 47,900 | $2.8B | 0.39% | Call |
| 27 | BRK/BBerkshire Hathaway Inc. | 5,687 | $2.6B | 0.36% | |
| 28 | CADECadence Bank | 71,917 | $2.5B | 0.35% | |
| 29 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 48,324 | $2.3B | 0.33% | |
| 30 | SPYSPDR S&P 500 ETF | 3,570 | $2.1B | 0.29% | |
| 31 | VTWOVanguard Russell 2000 ETF | 21,929 | $2.0B | 0.27% | |
| 32 | CSCOCisco Systems Inc. | 32,772 | $1.9B | 0.27% | |
| 33 | VTVVanguard Value ETF | 9,996 | $1.7B | 0.24% | |
| 34 | COSTCostco Wholesale Corp. | 1,829 | $1.7B | 0.24% | |
| 35 | IVViShares Core S&P 500 ETF | 2,655 | $1.6B | 0.22% | |
| 36 | ESGVVanguard ESG U.S. Stock ETF | 12,997 | $1.4B | 0.19% | |
| 37 | VONVVanguard Russell 1000 Value ETF | 16,605 | $1.3B | 0.19% | |
| 38 | MINTPIMCO Enhanced Short Maturity Active ETF | 11,973 | $1.2B | 0.17% | |
| 39 | VBRVanguard Small-Cap Value Index ETF | 6,057 | $1.2B | 0.17% | |
| 40 | STIPiShares 0-5 Year TIPS Bond ETF | 11,351 | $1.1B | 0.16% | |
| 41 | HDHome Depot Inc. | 2,598 | $1.0B | 0.14% | |
| 42 | MKC/VMcCormick & Company, Inc. | 13,190 | $999.8M | 0.14% | |
| 43 | IVWiShares S&P 500 Growth ETF | 8,811 | $894.6M | 0.13% | |
| 44 | MSIMotorola Solutions Inc. | 1,562 | $722.0M | 0.10% | |
| 45 | ASMLASM Lithography Holdings | 1,034 | $716.6M | 0.10% | |
| 46 | JPMJPMorgan Chase & Co. | 2,888 | $692.2M | 0.10% | |
| 47 | DWDMorgan Stanley | 5,423 | $681.7M | 0.10% | |
| 48 | XOMExxon Mobil Corp. | 6,333 | $681.3M | 0.10% | |
| 49 | BRK-BBerkshire Hathaway Inc. | 1 | $680.9M | 0.10% | |
| 50 | ALSAllstate Corporation | 3,430 | $661.3M | 0.09% | |
| 51 | GOOGAlphabet Inc. Cl C | 3,398 | $647.1M | 0.09% | |
| 52 | VTHRVanguard Russell 3000 ETF | 2,263 | $587.9M | 0.08% | |
| 53 | VOOVVanguard S&P 500 Value ETF | 2,986 | $551.0M | 0.08% | |
| 54 | MCDMcDonalds Corporation | 1,817 | $526.7M | 0.07% | |
| 55 | ORCLOracle Corporation | 3,058 | $509.6M | 0.07% | |
| 56 | DFSEURDiscover Financial Services | 2,940 | $509.3M | 0.07% | |
| 57 | PGProcter & Gamble Co. | 2,855 | $478.6M | 0.07% | |
| 58 | APOApollo Global Management, Inc. | 2,800 | $462.4M | 0.06% | |
| 59 | JNJJohnson & Johnson Inc. | 3,090 | $446.9M | 0.06% | |
| 60 | DUKDuke Energy Corp. | 4,075 | $439.1M | 0.06% | |
| 61 | ABBVAbbVie Inc. | 2,453 | $435.9M | 0.06% | |
| 62 | GQ9SPDR Gold Shares ETF | 1,734 | $419.9M | 0.06% | |
| 63 | BACBank of America Corp. | 8,950 | $393.3M | 0.06% | |
| 64 | GOOGLAlphabet Inc. Cl A | 2,016 | $381.6M | 0.05% | |
| 65 | UNPUnion Pacific Corp. | 1,642 | $374.4M | 0.05% | |
| 66 | UNHUnitedHealth Group Inc. | 738 | $373.3M | 0.05% | |
| 67 | AQLTiShares Select Dividend ETF | 2,755 | $361.8M | 0.05% | |
| 68 | IWRiShares Russell Mid-Cap ETF | 4,055 | $358.5M | 0.05% | |
| 69 | AOAiShares Core Aggressive Allocation ETF | 4,677 | $358.3M | 0.05% | |
| 70 | IAU*iShares Gold Trust ETF | 7,107 | $351.9M | 0.05% | |
| 71 | AVGOBroadcom Inc. | 1,490 | $345.4M | 0.05% | |
| 72 | RJFRaymond James Financial Inc. | 2,181 | $338.8M | 0.05% | |
| 73 | TMOThermo Fisher Scientific, Inc. | 636 | $330.9M | 0.05% | |
| 74 | AMZNAmazon.com Inc. | 1,482 | $325.1M | 0.05% | |
| 75 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $323.0M | 0.05% | |
| 76 | IWOiShares Russell 2000 Growth ETF | 1,120 | $322.5M | 0.05% | |
| 77 | KOCoca-Cola Co. | 5,082 | $316.4M | 0.04% | |
| 78 | VVVanguard Large Cap ETF | 1,145 | $308.8M | 0.04% | |
| 79 | XLFFinancial Select Sector SPDR Fund | 6,370 | $307.9M | 0.04% | |
| 80 | DSIiShares MSCI KLD 400 Social ETF | 2,773 | $305.7M | 0.04% | |
| 81 | URTHiShares MSCI World ETF | 1,942 | $302.0M | 0.04% | |
| 82 | AHHArmada Hoffler Properties Inc. | 29,161 | $298.3M | 0.04% | |
| 83 | LOWLowes Companies, Inc. | 1,156 | $285.3M | 0.04% | |
| 84 | ENBEnbridge Inc. | 6,497 | $275.7M | 0.04% | |
| 85 | IWPiShares Russell Mid-Cap Growth ETF | 2,102 | $266.4M | 0.04% | |
| 86 | RTXRTX Corporation | 2,284 | $264.3M | 0.04% | |
| 87 | GPNGlobal Payments Inc. | 2,347 | $263.0M | 0.04% | |
| 88 | PEPPepsiCo Inc. | 1,727 | $262.6M | 0.04% | |
| 89 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 6,968 | $260.7M | 0.04% | |
| 90 | CVXChevron Corp. | 1,732 | $250.9M | 0.04% | |
| 91 | IYHiShares U.S. Healthcare ETF | 4,264 | $248.5M | 0.03% | |
| 92 | ABTAbbott Laboratories | 2,193 | $248.1M | 0.03% | |
| 93 | ACNAccenture plc | 699 | $245.9M | 0.03% | |
| 94 | GEGeneral Electric Co. | 1,461 | $243.7M | 0.03% | |
| 95 | XLEEnergy Select Sector SPDR Fund | 2,834 | $242.8M | 0.03% | |
| 96 | FDSFactSet Research Systems Inc. | 500 | $240.1M | 0.03% | |
| 97 | WMTWalmart Inc. | 2,604 | $235.3M | 0.03% | |
| 98 | CATCaterpillar Inc. | 645 | $234.0M | 0.03% | |
| 99 | VOTVanguard Mid-Cap Growth ETF | 919 | $233.2M | 0.03% | |
| 100 | TSMTaiwan Semiconductor Mfg Co. Ltd. | 1,123 | $221.8M | 0.03% |
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