Filed: 10/24/2023ACC: 0001590073-23-000005
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $572.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$572.46M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$571.85M99.9%
ADR$608.7K0.1%
Portfolio Concentration
Top 3$217.09M37.9%
4–10$206.60M36.1%
11–25$101.75M17.8%
Rest$47.01M8.2%
Top 3 weight
37.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
iShares Russell 1000 ETF
SOLEShares356.52K
TypeSH
Market value$83.75M
14.63%
Sole
0.00
Shared
0.00
None
356.52K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.17M
TypeSH
Market value$69.01M
12.06%
Sole
0.00
Shared
0.00
None
2.17M
Vanguard FTSE Developed Markets ETF
SOLEShares1.47M
TypeSH
Market value$64.33M
11.24%
Sole
0.00
Shared
0.00
None
1.47M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.09M
TypeSH
Market value$55.11M
9.63%
Sole
0.00
Shared
0.00
None
1.09M
Vanguard Short-Term Bond ETF
SOLEShares430.40K
TypeSH
Market value$32.35M
5.65%
Sole
0.00
Shared
0.00
None
430.40K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares811.25K
TypeSH
Market value$26.76M
4.68%
Sole
0.00
Shared
0.00
None
811.25K
iShares MSCI EAFE ETF
SOLEShares386.72K
TypeSH
Market value$26.65M
4.66%
Sole
0.00
Shared
0.00
None
386.72K
Vanguard FTSE Emerging Markets ETF
SOLEShares662.15K
TypeSH
Market value$25.96M
4.54%
Sole
0.00
Shared
0.00
None
662.15K
iShares 0-5 Year TIPS Bond ETF
SOLEShares235.78K
TypeSH
Market value$22.85M
3.99%
Sole
0.00
Shared
0.00
None
235.78K
JPMorgan Ultra-Short Income ETF
SOLEShares336.92K
TypeSH
Market value$16.91M
2.95%
Sole
0.00
Shared
0.00
None
336.92K
Apple Inc.
SOLEShares62.78K
TypeSH
Market value$10.75M
1.88%
Sole
0.00
Shared
0.00
None
62.78K
Vanguard Russell 1000 ETF
SOLEShares52.21K
TypeSH
Market value$10.16M
1.78%
Sole
0.00
Shared
0.00
None
52.21K
iShares Core U.S. Aggregate Bond ETF
SOLEShares100.34K
TypeSH
Market value$9.44M
1.65%
Sole
0.00
Shared
0.00
None
100.34K
iShares Core MSCI EAFE ETF
SOLEShares142.51K
TypeSH
Market value$9.17M
1.60%
Sole
0.00
Shared
0.00
None
142.51K
iShares Russell 2000 ETF
SOLEShares50.70K
TypeSH
Market value$8.96M
1.57%
Sole
0.00
Shared
0.00
None
50.70K
Vanguard Total Bond Market ETF
SOLEShares116.46K
TypeSH
Market value$8.13M
1.42%
Sole
0.00
Shared
0.00
None
116.46K
iShares Russell 1000 Growth ETF
SOLEShares27K
TypeSH
Market value$7.18M
1.25%
Sole
0.00
Shared
0.00
None
27K
iShares MSCI Emerging Markets ETF
SOLEShares185.25K
TypeSH
Market value$7.03M
1.23%
Sole
0.00
Shared
0.00
None
185.25K
iShares Russell 1000 Value ETF
SOLEShares38.88K
TypeSH
Market value$5.90M
1.03%
Sole
0.00
Shared
0.00
None
38.88K
iShares Core MSCI Emerging Markets ETF
SOLEShares107.55K
TypeSH
Market value$5.12M
0.89%
Sole
0.00
Shared
0.00
None
107.55K
Vanguard Total World Stock Index ETF
SOLEShares52.40K
TypeSH
Market value$4.88M
0.85%
Sole
0.00
Shared
0.00
None
52.40K
Lowes Companies, Inc.
SOLEShares22.70K
TypeSH
Market value$4.72M
0.82%
Sole
0.00
Shared
0.00
None
22.70K
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares93.07K
TypeSH
Market value$4.40M
0.77%
Sole
0.00
Shared
0.00
None
93.07K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares54.25K
TypeSH
Market value$3.16M
0.55%
Sole
0.00
Shared
0.00
None
54.25K
Vanguard Total Stock Market ETF
SOLEShares12.95K
TypeSH
Market value$2.75M
0.48%
Sole
0.00
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 356.52K | SH | $83.75M 14.63% | 0.00 | 0.00 | 356.52K |
Invesco FTSE RAFI US 1000 ETFSOLE | COM | 2.17M | SH | $69.01M 12.06% | 0.00 | 0.00 | 2.17M |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.47M | SH | $64.33M 11.24% | 0.00 | 0.00 | 1.47M |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 1.09M | SH | $55.11M 9.63% | 0.00 | 0.00 | 1.09M |
Vanguard Short-Term Bond ETFSOLE | COM | 430.40K | SH | $32.35M 5.65% | 0.00 | 0.00 | 430.40K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | COM | 811.25K | SH | $26.76M 4.68% | 0.00 | 0.00 | 811.25K |
iShares MSCI EAFE ETFSOLE | COM | 386.72K | SH | $26.65M 4.66% | 0.00 | 0.00 | 386.72K |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 662.15K | SH | $25.96M 4.54% | 0.00 | 0.00 | 662.15K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 235.78K | SH | $22.85M 3.99% | 0.00 | 0.00 | 235.78K |
JPMorgan Ultra-Short Income ETFSOLE | COM | 336.92K | SH | $16.91M 2.95% | 0.00 | 0.00 | 336.92K |
Apple Inc.SOLE | COM | 62.78K | SH | $10.75M 1.88% | 0.00 | 0.00 | 62.78K |
Vanguard Russell 1000 ETFSOLE | COM | 52.21K | SH | $10.16M 1.78% | 0.00 | 0.00 | 52.21K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 100.34K | SH | $9.44M 1.65% | 0.00 | 0.00 | 100.34K |
iShares Core MSCI EAFE ETFSOLE | COM | 142.51K | SH | $9.17M 1.60% | 0.00 | 0.00 | 142.51K |
iShares Russell 2000 ETFSOLE | COM | 50.70K | SH | $8.96M 1.57% | 0.00 | 0.00 | 50.70K |
Vanguard Total Bond Market ETFSOLE | COM | 116.46K | SH | $8.13M 1.42% | 0.00 | 0.00 | 116.46K |
iShares Russell 1000 Growth ETFSOLE | COM | 27K | SH | $7.18M 1.25% | 0.00 | 0.00 | 27K |
iShares MSCI Emerging Markets ETFSOLE | COM | 185.25K | SH | $7.03M 1.23% | 0.00 | 0.00 | 185.25K |
iShares Russell 1000 Value ETFSOLE | COM | 38.88K | SH | $5.90M 1.03% | 0.00 | 0.00 | 38.88K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 107.55K | SH | $5.12M 0.89% | 0.00 | 0.00 | 107.55K |
Vanguard Total World Stock Index ETFSOLE | COM | 52.40K | SH | $4.88M 0.85% | 0.00 | 0.00 | 52.40K |
Lowes Companies, Inc.SOLE | COM | 22.70K | SH | $4.72M 0.82% | 0.00 | 0.00 | 22.70K |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | COM | 93.07K | SH | $4.40M 0.77% | 0.00 | 0.00 | 93.07K |
iShares Core MSCI Intl Developed Markets ETFSOLE | COM | 54.25K | SH | $3.16M 0.55% | 0.00 | 0.00 | 54.25K |
Vanguard Total Stock Market ETFSOLE | COM | 12.95K | SH | $2.75M 0.48% | 0.00 | 0.00 | 12.95K |
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