Filed: 10/24/2024ACC: 0001590073-24-000006
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $755.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$755.14M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
ETF$693.31M91.8%
STOCK$60.66M8.0%
ADR$861.6K0.1%
REIT$315.8K0.0%
Portfolio Concentration
Top 3$285.35M37.8%
4–10$273.87M36.3%
11–25$132.95M17.6%
Rest$62.98M8.3%
Top 3 weight
37.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 10.69M
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
10.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
iShares Russell 1000 ETF
SOLEShares350.39K
TypeSH
Market value$110.16M
14.59%
Sole
0.00
Shared
0.00
None
350.39K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.23M
TypeSH
Market value$90.44M
11.98%
Sole
0.00
Shared
0.00
None
2.23M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.67M
TypeSH
Market value$84.75M
11.22%
Sole
0.00
Shared
0.00
None
1.67M
Vanguard FTSE Developed Markets ETF
SOLEShares1.50M
TypeSH
Market value$79.03M
10.47%
Sole
0.00
Shared
0.00
None
1.50M
Vanguard Short-Term Bond ETF
SOLEShares552.78K
TypeSH
Market value$43.50M
5.76%
Sole
0.00
Shared
0.00
None
552.78K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares869.26K
TypeSH
Market value$36.12M
4.78%
Sole
0.00
Shared
0.00
None
869.26K
iShares TIPS Bond ETF
SOLEShares289.07K
TypeSH
Market value$31.93M
4.23%
Sole
0.00
Shared
0.00
None
289.07K
iShares MSCI EAFE ETF
SOLEShares358.63K
TypeSH
Market value$29.99M
3.97%
Sole
0.00
Shared
0.00
None
358.63K
iShares Core U.S. Aggregate Bond ETF
SOLEShares267.02K
TypeSH
Market value$27.04M
3.58%
Sole
0.00
Shared
0.00
None
267.02K
Vanguard FTSE Emerging Markets ETF
SOLEShares548.71K
TypeSH
Market value$26.26M
3.48%
Sole
0.00
Shared
0.00
None
548.71K
JPMorgan Ultra-Short Income ETF
SOLEShares373.45K
TypeSH
Market value$18.95M
2.51%
Sole
0.00
Shared
0.00
None
373.45K
Vanguard Russell 1000 ETF
SOLEShares54.95K
TypeSH
Market value$14.29M
1.89%
Sole
0.00
Shared
0.00
None
54.95K
Apple Inc.
SOLEShares60.01K
TypeSH
Market value$13.98M
1.85%
Sole
0.00
Shared
0.00
None
60.01K
Vanguard Total Bond Market ETF
SOLEShares154.13K
TypeSH
Market value$11.58M
1.53%
Sole
0.00
Shared
0.00
None
154.13K
iShares Russell 2000 ETF
SOLEShares50.85K
TypeSH
Market value$11.23M
1.49%
Sole
0.00
Shared
0.00
None
50.85K
iShares Core MSCI EAFE ETF
SOLEShares131.53K
TypeSH
Market value$10.27M
1.36%
Sole
0.00
Shared
0.00
None
131.53K
iShares Russell 1000 Growth ETF
SOLEShares25.35K
TypeSH
Market value$9.52M
1.26%
Sole
0.00
Shared
0.00
None
25.35K
iShares MSCI Emerging Markets ETF
SOLEShares169.83K
TypeSH
Market value$7.79M
1.03%
Sole
0.00
Shared
0.00
None
169.83K
iShares Russell 1000 Value ETF
SOLEShares38.91K
TypeSH
Market value$7.38M
0.98%
Sole
0.00
Shared
0.00
None
38.91K
Lowes Companies, Inc.
SOLEShares20.88K
TypeSH
Market value$5.65M
0.75%
Sole
0.00
Shared
0.00
None
20.88K
iShares Core MSCI Emerging Markets ETF
SOLEShares94.19K
TypeSH
Market value$5.41M
0.72%
Sole
0.00
Shared
0.00
None
94.19K
Vanguard Total World Stock Index ETF
SOLEShares42.39K
TypeSH
Market value$5.07M
0.67%
Sole
0.00
Shared
0.00
None
42.39K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares82.09K
TypeSH
Market value$4.34M
0.57%
Sole
0.00
Shared
0.00
None
82.09K
Microsoft Corp.
SOLEShares9.09K
TypeSH
Market value$3.91M
0.52%
Sole
0.00
Shared
0.00
None
9.09K
Truist Financial Corp.
SOLEShares83.69K
TypeSH
Market value$3.58M
0.47%
Sole
0.00
Shared
0.00
None
83.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 350.39K | SH | $110.16M 14.59% | 0.00 | 0.00 | 350.39K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.23M | SH | $90.44M 11.98% | 0.00 | 0.00 | 2.23M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.67M | SH | $84.75M 11.22% | 0.00 | 0.00 | 1.67M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.50M | SH | $79.03M 10.47% | 0.00 | 0.00 | 1.50M |
Vanguard Short-Term Bond ETFSOLE | ETF | 552.78K | SH | $43.50M 5.76% | 0.00 | 0.00 | 552.78K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 869.26K | SH | $36.12M 4.78% | 0.00 | 0.00 | 869.26K |
iShares TIPS Bond ETFSOLE | ETF | 289.07K | SH | $31.93M 4.23% | 0.00 | 0.00 | 289.07K |
iShares MSCI EAFE ETFSOLE | ETF | 358.63K | SH | $29.99M 3.97% | 0.00 | 0.00 | 358.63K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 267.02K | SH | $27.04M 3.58% | 0.00 | 0.00 | 267.02K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 548.71K | SH | $26.26M 3.48% | 0.00 | 0.00 | 548.71K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 373.45K | SH | $18.95M 2.51% | 0.00 | 0.00 | 373.45K |
Vanguard Russell 1000 ETFSOLE | ETF | 54.95K | SH | $14.29M 1.89% | 0.00 | 0.00 | 54.95K |
Apple Inc.SOLE | Stock | 60.01K | SH | $13.98M 1.85% | 0.00 | 0.00 | 60.01K |
Vanguard Total Bond Market ETFSOLE | ETF | 154.13K | SH | $11.58M 1.53% | 0.00 | 0.00 | 154.13K |
iShares Russell 2000 ETFSOLE | ETF | 50.85K | SH | $11.23M 1.49% | 0.00 | 0.00 | 50.85K |
iShares Core MSCI EAFE ETFSOLE | ETF | 131.53K | SH | $10.27M 1.36% | 0.00 | 0.00 | 131.53K |
iShares Russell 1000 Growth ETFSOLE | ETF | 25.35K | SH | $9.52M 1.26% | 0.00 | 0.00 | 25.35K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 169.83K | SH | $7.79M 1.03% | 0.00 | 0.00 | 169.83K |
iShares Russell 1000 Value ETFSOLE | ETF | 38.91K | SH | $7.38M 0.98% | 0.00 | 0.00 | 38.91K |
Lowes Companies, Inc.SOLE | Stock | 20.88K | SH | $5.65M 0.75% | 0.00 | 0.00 | 20.88K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 94.19K | SH | $5.41M 0.72% | 0.00 | 0.00 | 94.19K |
Vanguard Total World Stock Index ETFSOLE | ETF | 42.39K | SH | $5.07M 0.67% | 0.00 | 0.00 | 42.39K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 82.09K | SH | $4.34M 0.57% | 0.00 | 0.00 | 82.09K |
Microsoft Corp.SOLE | Stock | 9.09K | SH | $3.91M 0.52% | 0.00 | 0.00 | 9.09K |
Truist Financial Corp.SOLE | Stock | 83.69K | SH | $3.58M 0.47% | 0.00 | 0.00 | 83.69K |
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