Filed: 4/23/2024ACC: 0001590073-24-000003
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $683.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$683.03M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
ETF$632.01M92.5%
STOCK$49.76M7.3%
ADR$1.00M0.1%
REIT$253.8K0.0%
Portfolio Concentration
Top 3$263.29M38.5%
4–10$241.84M35.4%
11–25$120.79M17.7%
Rest$57.11M8.4%
Top 3 weight
38.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 10.17M
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
10.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
iShares Russell 1000 ETF
SOLEShares356.50K
TypeSH
Market value$102.68M
15.03%
Sole
0.00
Shared
0.00
None
356.50K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.18M
TypeSH
Market value$83.96M
12.29%
Sole
0.00
Shared
0.00
None
2.18M
Vanguard FTSE Developed Markets ETF
SOLEShares1.53M
TypeSH
Market value$76.65M
11.22%
Sole
0.00
Shared
0.00
None
1.53M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.33M
TypeSH
Market value$67.62M
9.90%
Sole
0.00
Shared
0.00
None
1.33M
Vanguard Short-Term Bond ETF
SOLEShares489.05K
TypeSH
Market value$37.50M
5.49%
Sole
0.00
Shared
0.00
None
489.05K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares827.10K
TypeSH
Market value$32.49M
4.76%
Sole
0.00
Shared
0.00
None
827.10K
iShares MSCI EAFE ETF
SOLEShares379.95K
TypeSH
Market value$30.34M
4.44%
Sole
0.00
Shared
0.00
None
379.95K
iShares TIPS Bond ETF
SOLEShares255.84K
TypeSH
Market value$27.48M
4.02%
Sole
0.00
Shared
0.00
None
255.84K
Vanguard FTSE Emerging Markets ETF
SOLEShares604.28K
TypeSH
Market value$25.24M
3.70%
Sole
0.00
Shared
0.00
None
604.28K
iShares Core U.S. Aggregate Bond ETF
SOLEShares216.17K
TypeSH
Market value$21.17M
3.10%
Sole
0.00
Shared
0.00
None
216.17K
JPMorgan Ultra-Short Income ETF
SOLEShares355.02K
TypeSH
Market value$17.91M
2.62%
Sole
0.00
Shared
0.00
None
355.02K
Vanguard Russell 1000 ETF
SOLEShares56.16K
TypeSH
Market value$13.39M
1.96%
Sole
0.00
Shared
0.00
None
56.16K
iShares Russell 2000 ETF
SOLEShares51.35K
TypeSH
Market value$10.80M
1.58%
Sole
0.00
Shared
0.00
None
51.35K
iShares Core MSCI EAFE ETF
SOLEShares142.67K
TypeSH
Market value$10.59M
1.55%
Sole
0.00
Shared
0.00
None
142.67K
Apple Inc.
SOLEShares57.42K
TypeSH
Market value$9.85M
1.44%
Sole
0.00
Shared
0.00
None
57.42K
Vanguard Total Bond Market ETF
SOLEShares128.25K
TypeSH
Market value$9.32M
1.36%
Sole
0.00
Shared
0.00
None
128.25K
iShares Russell 1000 Growth ETF
SOLEShares26.09K
TypeSH
Market value$8.79M
1.29%
Sole
0.00
Shared
0.00
None
26.09K
iShares MSCI Emerging Markets ETF
SOLEShares179.16K
TypeSH
Market value$7.36M
1.08%
Sole
0.00
Shared
0.00
None
179.16K
iShares Russell 1000 Value ETF
SOLEShares39.09K
TypeSH
Market value$7.00M
1.03%
Sole
0.00
Shared
0.00
None
39.09K
iShares Core MSCI Emerging Markets ETF
SOLEShares105.08K
TypeSH
Market value$5.42M
0.79%
Sole
0.00
Shared
0.00
None
105.08K
Lowes Companies, Inc.
SOLEShares21.20K
TypeSH
Market value$5.40M
0.79%
Sole
0.00
Shared
0.00
None
21.20K
Vanguard Total World Stock Index ETF
SOLEShares43.60K
TypeSH
Market value$4.82M
0.71%
Sole
0.00
Shared
0.00
None
43.60K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares55.40K
TypeSH
Market value$3.72M
0.54%
Sole
0.00
Shared
0.00
None
55.40K
Truist Financial Corp.
SOLEShares84.44K
TypeSH
Market value$3.29M
0.48%
Sole
0.00
Shared
0.00
None
84.44K
Microsoft Corp.
SOLEShares7.46K
TypeSH
Market value$3.14M
0.46%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 356.50K | SH | $102.68M 15.03% | 0.00 | 0.00 | 356.50K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.18M | SH | $83.96M 12.29% | 0.00 | 0.00 | 2.18M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.53M | SH | $76.65M 11.22% | 0.00 | 0.00 | 1.53M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.33M | SH | $67.62M 9.90% | 0.00 | 0.00 | 1.33M |
Vanguard Short-Term Bond ETFSOLE | ETF | 489.05K | SH | $37.50M 5.49% | 0.00 | 0.00 | 489.05K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 827.10K | SH | $32.49M 4.76% | 0.00 | 0.00 | 827.10K |
iShares MSCI EAFE ETFSOLE | ETF | 379.95K | SH | $30.34M 4.44% | 0.00 | 0.00 | 379.95K |
iShares TIPS Bond ETFSOLE | ETF | 255.84K | SH | $27.48M 4.02% | 0.00 | 0.00 | 255.84K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 604.28K | SH | $25.24M 3.70% | 0.00 | 0.00 | 604.28K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 216.17K | SH | $21.17M 3.10% | 0.00 | 0.00 | 216.17K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 355.02K | SH | $17.91M 2.62% | 0.00 | 0.00 | 355.02K |
Vanguard Russell 1000 ETFSOLE | ETF | 56.16K | SH | $13.39M 1.96% | 0.00 | 0.00 | 56.16K |
iShares Russell 2000 ETFSOLE | ETF | 51.35K | SH | $10.80M 1.58% | 0.00 | 0.00 | 51.35K |
iShares Core MSCI EAFE ETFSOLE | ETF | 142.67K | SH | $10.59M 1.55% | 0.00 | 0.00 | 142.67K |
Apple Inc.SOLE | Stock | 57.42K | SH | $9.85M 1.44% | 0.00 | 0.00 | 57.42K |
Vanguard Total Bond Market ETFSOLE | ETF | 128.25K | SH | $9.32M 1.36% | 0.00 | 0.00 | 128.25K |
iShares Russell 1000 Growth ETFSOLE | ETF | 26.09K | SH | $8.79M 1.29% | 0.00 | 0.00 | 26.09K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 179.16K | SH | $7.36M 1.08% | 0.00 | 0.00 | 179.16K |
iShares Russell 1000 Value ETFSOLE | ETF | 39.09K | SH | $7.00M 1.03% | 0.00 | 0.00 | 39.09K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 105.08K | SH | $5.42M 0.79% | 0.00 | 0.00 | 105.08K |
Lowes Companies, Inc.SOLE | Stock | 21.20K | SH | $5.40M 0.79% | 0.00 | 0.00 | 21.20K |
Vanguard Total World Stock Index ETFSOLE | ETF | 43.60K | SH | $4.82M 0.71% | 0.00 | 0.00 | 43.60K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 55.40K | SH | $3.72M 0.54% | 0.00 | 0.00 | 55.40K |
Truist Financial Corp.SOLE | Stock | 84.44K | SH | $3.29M 0.48% | 0.00 | 0.00 | 84.44K |
Microsoft Corp.SOLE | Stock | 7.46K | SH | $3.14M 0.46% | 0.00 | 0.00 | 7.46K |
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