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Size ($ in 1000's)
At 12/31/2023: $639,339
At 09/30/2023: $574,329
Arbor Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arbor Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Arbor Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Arbor Investment Advisors LLC.
In the Arbor Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arbor Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Arbor Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares Russell 1000 ETF (IWB) |
358,255 |
+1,730 |
$93,956 | | IWB | 358,255 | +1,730 | $93,956 | | Invesco FTSE RAFI US 1000 ETF (PRF) |
2,201,087 |
+32,183 |
$77,478 | | PRF | 2,201,087 | +32,183 | $77,478 | | Vanguard FTSE Developed Markets ETF (VEA) |
1,510,652 |
+39,338 |
$72,360 | | VEA | 1,510,652 | +39,338 | $72,360 | | iShares Treasury Floating Rate Bond ETF (TFLO) |
1,255,213 |
+169,081 |
$63,351 | | TFLO | 1,255,213 | +169,081 | $63,351 | | Vanguard Short Term Bond ETF (BSV) |
451,465 |
+21,068 |
$34,772 | | BSV | 451,465 | +21,068 | $34,772 | | Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) |
811,882 |
+628 |
$30,437 | | PRFZ | 811,882 | +628 | $30,437 | | iShares MSCI EAFE ETF (EFA) |
383,851 |
-2,865 |
$28,923 | | EFA | 383,851 | -2,865 | $28,923 | | iShares TIPS Bond ETF (TIP) |
249,147 |
+228,776 |
$26,781 | | TIP | 249,147 | +228,776 | $26,781 | | Vanguard FTSE Emerging Markets ETF (VWO) |
639,057 |
-23,096 |
$26,265 | | VWO | 639,057 | -23,096 | $26,265 | | iShares Core U.S. Aggregate Bond ETF (AGG) |
184,555 |
+84,210 |
$18,317 | | AGG | 184,555 | +84,210 | $18,317 | | JPMorgan Ultra Short Income ETF (JPST) |
339,021 |
+2,106 |
$17,029 | | JPST | 339,021 | +2,106 | $17,029 | | Vanguard Russell 1000 ETF (VONE) |
52,715 |
+507 |
$11,436 | | VONE | 52,715 | +507 | $11,436 | | Apple Inc. |
58,552 |
-4,231 |
$11,273 | | AAPL | 58,552 | -4,231 | $11,273 | | iShares Core MSCI EAFE ETF (IEFA) |
152,155 |
+9,642 |
$10,704 | | IEFA | 152,155 | +9,642 | $10,704 | | iShares Russell 2000 ETF (IWM) |
51,269 |
+568 |
$10,290 | | IWM | 51,269 | +568 | $10,290 | | Vanguard Total Bond Market ETF (BND) |
114,268 |
-2,189 |
$8,404 | | BND | 114,268 | -2,189 | $8,404 | | iShares Russell 1000 Growth ETF (IWF) |
26,159 |
-844 |
$7,931 | | IWF | 26,159 | -844 | $7,931 | | iShares MSCI Emerging Markets ETF (EEM) |
182,155 |
-3,100 |
$7,324 | | EEM | 182,155 | -3,100 | $7,324 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
128,913 |
+21,366 |
$6,520 | | IEMG | 128,913 | +21,366 | $6,520 | | iShares Russell 1000 Value ETF (IWD) |
38,979 |
+101 |
$6,441 | | IWD | 38,979 | +101 | $6,441 | | Vanguard Total World Stock Index ETF (VT) |
46,402 |
-5,999 |
$4,774 | | VT | 46,402 | -5,999 | $4,774 | | Lowes Companies Inc. |
21,201 |
-1,500 |
$4,718 | | LOW | 21,201 | -1,500 | $4,718 | | iShares Core MSCI Intl Developed Markets ETF (IDEV) |
56,698 |
+2,447 |
$3,609 | | IDEV | 56,698 | +2,447 | $3,609 | | Truist Financial Corp. |
84,445 |
-1,134 |
$3,118 | | TFC | 84,445 | -1,134 | $3,118 | | Microsoft Corp. |
7,428 |
-877 |
$2,793 | | MSFT | 7,428 | -877 | $2,793 |  Berkshire Hathaway Inc. |
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$2,574 | | BRK.B | 5,694 | UNCH | $2,031 | | BRK.A | 1 | +1 | $543 | | Vanguard Total Stock Market ETF (VTI) |
10,124 |
-2,828 |
$2,402 | | VTI | 10,124 | -2,828 | $2,402 | | Vanguard Short Term Inflation Protected Securities ETF (VTIP) |
45,798 |
-47,272 |
$2,175 | | VTIP | 45,798 | -47,272 | $2,175 | | Cadence Bank |
61,926 |
UNCH |
$1,832 | | CADE | 61,926 | UNCH | $1,832 | | PIMCO 1 5 Year U.S. TIPS Index ETF (STPZ) |
35,463 |
+12,812 |
$1,814 | | STPZ | 35,463 | +12,812 | $1,814 | | PIMCO Enhanced Short Maturity Active ETF (MINT) |
17,737 |
-5,837 |
$1,770 | | MINT | 17,737 | -5,837 | $1,770 | | Vanguard Russell 2000 ETF (VTWO) |
20,665 |
+4,968 |
$1,676 | | VTWO | 20,665 | +4,968 | $1,676 | | Cisco Systems Inc. |
32,899 |
UNCH |
$1,662 | | CSCO | 32,899 | UNCH | $1,662 | | iShares 0 5 Year TIPS Bond ETF (STIP) |
16,562 |
-219,213 |
$1,633 | | STIP | 16,562 | -219,213 | $1,633 | | Vanguard Value ETF (VTV) |
9,968 |
+476 |
$1,490 | | VTV | 9,968 | +476 | $1,490 | | Vanguard S&P 500 Value ETF (VOOV) |
7,992 |
+65 |
$1,342 | | VOOV | 7,992 | +65 | $1,342 | | iShares Core S&P 500 ETF (IVV) |
2,739 |
-189 |
$1,308 | | IVV | 2,739 | -189 | $1,308 | | Costco Wholesale Corp. |
1,829 |
-8 |
$1,207 | | COST | 1,829 | -8 | $1,207 | | Vanguard Russell 1000 Value ETF (VONV) |
16,227 |
+1,029 |
$1,177 | | VONV | 16,227 | +1,029 | $1,177 | | Vanguard Small Cap Value Index ETF (VBR) |
6,161 |
+1,940 |
$1,109 | | VBR | 6,161 | +1,940 | $1,109 | | Duke Energy Corp. |
10,815 |
-176 |
$1,049 | | DUK | 10,815 | -176 | $1,049 | | Vanguard ESG U.S. Stock ETF (ESGV) |
11,880 |
+78 |
$1,010 | | ESGV | 11,880 | +78 | $1,010 | | Tesla Inc. |
3,947 |
UNCH |
$981 | | TSLA | 3,947 | UNCH | $981 | | ASM Lithography Holdings |
1,034 |
UNCH |
$783 | | ASML | 1,034 | UNCH | $783 | | Home Depot Inc. |
2,261 |
UNCH |
$783 | | HD | 2,261 | UNCH | $783 | | iShares S&P 500 Growth ETF (IVW) |
9,956 |
UNCH |
$748 | | IVW | 9,956 | UNCH | $748 | | ONEOK Inc. |
10,000 |
UNCH |
$702 | | OKE | 10,000 | UNCH | $702 | | Alphabet Inc. Cl C |
4,897 |
+218 |
$690 | | GOOG | 4,897 | +218 | $690 | | Exxon Mobil Corp. |
6,767 |
-234 |
$677 | | XOM | 6,767 | -234 | $677 | | Halozyme Therapeutics Inc. |
17,950 |
UNCH |
$663 | | HALO | 17,950 | UNCH | $663 |
See Full List: All Stocks Held By Arbor Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arbor Investment Advisors LLC
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