Filed: 1/29/2024ACC: 0001590073-24-000002
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $639.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$639.34M
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$638.56M99.9%
ADR$782.7K0.1%
Portfolio Concentration
Top 3$243.79M38.1%
4–10$228.85M35.8%
11–25$116.37M18.2%
Rest$50.33M7.9%
Top 3 weight
38.1%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 10M
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
10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
iShares Russell 1000 ETF
SOLEShares358.25K
TypeSH
Market value$93.96M
14.70%
Sole
0.00
Shared
0.00
None
358.25K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.20M
TypeSH
Market value$77.48M
12.12%
Sole
0.00
Shared
0.00
None
2.20M
Vanguard FTSE Developed Markets ETF
SOLEShares1.51M
TypeSH
Market value$72.36M
11.32%
Sole
0.00
Shared
0.00
None
1.51M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.26M
TypeSH
Market value$63.35M
9.91%
Sole
0.00
Shared
0.00
None
1.26M
Vanguard Short-Term Bond ETF
SOLEShares451.46K
TypeSH
Market value$34.77M
5.44%
Sole
0.00
Shared
0.00
None
451.46K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares811.88K
TypeSH
Market value$30.44M
4.76%
Sole
0.00
Shared
0.00
None
811.88K
iShares MSCI EAFE ETF
SOLEShares383.85K
TypeSH
Market value$28.92M
4.52%
Sole
0.00
Shared
0.00
None
383.85K
iShares TIPS Bond ETF
SOLEShares249.15K
TypeSH
Market value$26.78M
4.19%
Sole
0.00
Shared
0.00
None
249.15K
Vanguard FTSE Emerging Markets ETF
SOLEShares639.06K
TypeSH
Market value$26.27M
4.11%
Sole
0.00
Shared
0.00
None
639.06K
iShares Core U.S. Aggregate Bond ETF
SOLEShares184.56K
TypeSH
Market value$18.32M
2.86%
Sole
0.00
Shared
0.00
None
184.56K
JPMorgan Ultra-Short Income ETF
SOLEShares339.02K
TypeSH
Market value$17.03M
2.66%
Sole
0.00
Shared
0.00
None
339.02K
Vanguard Russell 1000 ETF
SOLEShares52.72K
TypeSH
Market value$11.44M
1.79%
Sole
0.00
Shared
0.00
None
52.72K
Apple Inc.
SOLEShares58.55K
TypeSH
Market value$11.27M
1.76%
Sole
0.00
Shared
0.00
None
58.55K
iShares Core MSCI EAFE ETF
SOLEShares152.16K
TypeSH
Market value$10.70M
1.67%
Sole
0.00
Shared
0.00
None
152.16K
iShares Russell 2000 ETF
SOLEShares51.27K
TypeSH
Market value$10.29M
1.61%
Sole
0.00
Shared
0.00
None
51.27K
Vanguard Total Bond Market ETF
SOLEShares114.27K
TypeSH
Market value$8.40M
1.31%
Sole
0.00
Shared
0.00
None
114.27K
iShares Russell 1000 Growth ETF
SOLEShares26.16K
TypeSH
Market value$7.93M
1.24%
Sole
0.00
Shared
0.00
None
26.16K
iShares MSCI Emerging Markets ETF
SOLEShares182.16K
TypeSH
Market value$7.32M
1.15%
Sole
0.00
Shared
0.00
None
182.16K
iShares Core MSCI Emerging Markets ETF
SOLEShares128.91K
TypeSH
Market value$6.52M
1.02%
Sole
0.00
Shared
0.00
None
128.91K
iShares Russell 1000 Value ETF
SOLEShares38.98K
TypeSH
Market value$6.44M
1.01%
Sole
0.00
Shared
0.00
None
38.98K
Vanguard Total World Stock Index ETF
SOLEShares46.40K
TypeSH
Market value$4.77M
0.75%
Sole
0.00
Shared
0.00
None
46.40K
Lowes Companies, Inc.
SOLEShares21.20K
TypeSH
Market value$4.72M
0.74%
Sole
0.00
Shared
0.00
None
21.20K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares56.70K
TypeSH
Market value$3.61M
0.56%
Sole
0.00
Shared
0.00
None
56.70K
Truist Financial Corp.
SOLEShares84.44K
TypeSH
Market value$3.12M
0.49%
Sole
0.00
Shared
0.00
None
84.44K
Microsoft Corp.
SOLEShares7.43K
TypeSH
Market value$2.79M
0.44%
Sole
0.00
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 358.25K | SH | $93.96M 14.70% | 0.00 | 0.00 | 358.25K |
Invesco FTSE RAFI US 1000 ETFSOLE | COM | 2.20M | SH | $77.48M 12.12% | 0.00 | 0.00 | 2.20M |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.51M | SH | $72.36M 11.32% | 0.00 | 0.00 | 1.51M |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 1.26M | SH | $63.35M 9.91% | 0.00 | 0.00 | 1.26M |
Vanguard Short-Term Bond ETFSOLE | COM | 451.46K | SH | $34.77M 5.44% | 0.00 | 0.00 | 451.46K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | COM | 811.88K | SH | $30.44M 4.76% | 0.00 | 0.00 | 811.88K |
iShares MSCI EAFE ETFSOLE | COM | 383.85K | SH | $28.92M 4.52% | 0.00 | 0.00 | 383.85K |
iShares TIPS Bond ETFSOLE | COM | 249.15K | SH | $26.78M 4.19% | 0.00 | 0.00 | 249.15K |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 639.06K | SH | $26.27M 4.11% | 0.00 | 0.00 | 639.06K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 184.56K | SH | $18.32M 2.86% | 0.00 | 0.00 | 184.56K |
JPMorgan Ultra-Short Income ETFSOLE | COM | 339.02K | SH | $17.03M 2.66% | 0.00 | 0.00 | 339.02K |
Vanguard Russell 1000 ETFSOLE | COM | 52.72K | SH | $11.44M 1.79% | 0.00 | 0.00 | 52.72K |
Apple Inc.SOLE | COM | 58.55K | SH | $11.27M 1.76% | 0.00 | 0.00 | 58.55K |
iShares Core MSCI EAFE ETFSOLE | COM | 152.16K | SH | $10.70M 1.67% | 0.00 | 0.00 | 152.16K |
iShares Russell 2000 ETFSOLE | COM | 51.27K | SH | $10.29M 1.61% | 0.00 | 0.00 | 51.27K |
Vanguard Total Bond Market ETFSOLE | COM | 114.27K | SH | $8.40M 1.31% | 0.00 | 0.00 | 114.27K |
iShares Russell 1000 Growth ETFSOLE | COM | 26.16K | SH | $7.93M 1.24% | 0.00 | 0.00 | 26.16K |
iShares MSCI Emerging Markets ETFSOLE | COM | 182.16K | SH | $7.32M 1.15% | 0.00 | 0.00 | 182.16K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 128.91K | SH | $6.52M 1.02% | 0.00 | 0.00 | 128.91K |
iShares Russell 1000 Value ETFSOLE | COM | 38.98K | SH | $6.44M 1.01% | 0.00 | 0.00 | 38.98K |
Vanguard Total World Stock Index ETFSOLE | COM | 46.40K | SH | $4.77M 0.75% | 0.00 | 0.00 | 46.40K |
Lowes Companies, Inc.SOLE | COM | 21.20K | SH | $4.72M 0.74% | 0.00 | 0.00 | 21.20K |
iShares Core MSCI Intl Developed Markets ETFSOLE | COM | 56.70K | SH | $3.61M 0.56% | 0.00 | 0.00 | 56.70K |
Truist Financial Corp.SOLE | COM | 84.44K | SH | $3.12M 0.49% | 0.00 | 0.00 | 84.44K |
Microsoft Corp.SOLE | COM | 7.43K | SH | $2.79M 0.44% | 0.00 | 0.00 | 7.43K |
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