Filed: 2/4/2025ACC: 0001590073-25-000002
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $712.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$712.50M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
ETF$674.78M94.7%
STOCK$36.28M5.1%
ADR$1.14M0.2%
REIT$298.3K0.0%
Portfolio Concentration
Top 3$273.68M38.4%
4–10$262.62M36.9%
11–25$122.34M17.2%
Rest$53.86M7.6%
Top 3 weight
38.4%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 10.34M
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
10.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
iShares Russell 1000 ETF
SOLEShares345.71K
TypeSH
Market value$111.37M
15.63%
Sole
0.00
Shared
0.00
None
345.71K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.19M
TypeSH
Market value$88.50M
12.42%
Sole
0.00
Shared
0.00
None
2.19M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.46M
TypeSH
Market value$73.80M
10.36%
Sole
0.00
Shared
0.00
None
1.46M
Vanguard FTSE Developed Markets ETF
SOLEShares1.51M
TypeSH
Market value$72.43M
10.17%
Sole
0.00
Shared
0.00
None
1.51M
Vanguard Short-Term Bond ETF
SOLEShares573.82K
TypeSH
Market value$44.34M
6.22%
Sole
0.00
Shared
0.00
None
573.82K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares863.66K
TypeSH
Market value$35.94M
5.04%
Sole
0.00
Shared
0.00
None
863.66K
iShares TIPS Bond ETF
SOLEShares294.73K
TypeSH
Market value$31.40M
4.41%
Sole
0.00
Shared
0.00
None
294.73K
iShares Core U.S. Aggregate Bond ETF
SOLEShares287.07K
TypeSH
Market value$27.82M
3.90%
Sole
0.00
Shared
0.00
None
287.07K
iShares MSCI EAFE ETF
SOLEShares355.86K
TypeSH
Market value$26.91M
3.78%
Sole
0.00
Shared
0.00
None
355.86K
Vanguard FTSE Emerging Markets ETF
SOLEShares540.23K
TypeSH
Market value$23.79M
3.34%
Sole
0.00
Shared
0.00
None
540.23K
JPMorgan Ultra-Short Income ETF
SOLEShares380.44K
TypeSH
Market value$19.16M
2.69%
Sole
0.00
Shared
0.00
None
380.44K
Vanguard Russell 1000 ETF
SOLEShares53.72K
TypeSH
Market value$14.33M
2.01%
Sole
0.00
Shared
0.00
None
53.72K
Vanguard Total Bond Market ETF
SOLEShares189.31K
TypeSH
Market value$13.61M
1.91%
Sole
0.00
Shared
0.00
None
189.31K
iShares Russell 2000 ETF
SOLEShares50.21K
TypeSH
Market value$11.09M
1.56%
Sole
0.00
Shared
0.00
None
50.21K
iShares Russell 1000 Growth ETF
SOLEShares25.36K
TypeSH
Market value$10.18M
1.43%
Sole
0.00
Shared
0.00
None
25.36K
iShares Core MSCI EAFE ETF
SOLEShares132.01K
TypeSH
Market value$9.28M
1.30%
Sole
0.00
Shared
0.00
None
132.01K
iShares Russell 1000 Value ETF
SOLEShares39.23K
TypeSH
Market value$7.26M
1.02%
Sole
0.00
Shared
0.00
None
39.23K
iShares MSCI Emerging Markets ETF
SOLEShares162.74K
TypeSH
Market value$6.81M
0.96%
Sole
0.00
Shared
0.00
None
162.74K
Apple Inc.
SOLEShares25.09K
TypeSH
Market value$6.28M
0.88%
Sole
0.00
Shared
0.00
None
25.09K
Vanguard Total World Stock Index ETF
SOLEShares40.67K
TypeSH
Market value$4.78M
0.67%
Sole
0.00
Shared
0.00
None
40.67K
iShares Core MSCI Emerging Markets ETF
SOLEShares89.19K
TypeSH
Market value$4.66M
0.65%
Sole
0.00
Shared
0.00
None
89.19K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares86.80K
TypeSH
Market value$4.54M
0.64%
Sole
0.00
Shared
0.00
None
86.80K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares59.34K
TypeSH
Market value$3.83M
0.54%
Sole
0.00
Shared
0.00
None
59.34K
Microsoft Corp.
SOLEShares8.79K
TypeSH
Market value$3.71M
0.52%
Sole
0.00
Shared
0.00
None
8.79K
Vanguard Total Stock Market ETF
SOLEShares9.75K
TypeSH
Market value$2.82M
0.40%
Sole
0.00
Shared
0.00
None
9.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 345.71K | SH | $111.37M 15.63% | 0.00 | 0.00 | 345.71K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.19M | SH | $88.50M 12.42% | 0.00 | 0.00 | 2.19M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.46M | SH | $73.80M 10.36% | 0.00 | 0.00 | 1.46M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.51M | SH | $72.43M 10.17% | 0.00 | 0.00 | 1.51M |
Vanguard Short-Term Bond ETFSOLE | ETF | 573.82K | SH | $44.34M 6.22% | 0.00 | 0.00 | 573.82K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 863.66K | SH | $35.94M 5.04% | 0.00 | 0.00 | 863.66K |
iShares TIPS Bond ETFSOLE | ETF | 294.73K | SH | $31.40M 4.41% | 0.00 | 0.00 | 294.73K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 287.07K | SH | $27.82M 3.90% | 0.00 | 0.00 | 287.07K |
iShares MSCI EAFE ETFSOLE | ETF | 355.86K | SH | $26.91M 3.78% | 0.00 | 0.00 | 355.86K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 540.23K | SH | $23.79M 3.34% | 0.00 | 0.00 | 540.23K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 380.44K | SH | $19.16M 2.69% | 0.00 | 0.00 | 380.44K |
Vanguard Russell 1000 ETFSOLE | ETF | 53.72K | SH | $14.33M 2.01% | 0.00 | 0.00 | 53.72K |
Vanguard Total Bond Market ETFSOLE | ETF | 189.31K | SH | $13.61M 1.91% | 0.00 | 0.00 | 189.31K |
iShares Russell 2000 ETFSOLE | ETF | 50.21K | SH | $11.09M 1.56% | 0.00 | 0.00 | 50.21K |
iShares Russell 1000 Growth ETFSOLE | ETF | 25.36K | SH | $10.18M 1.43% | 0.00 | 0.00 | 25.36K |
iShares Core MSCI EAFE ETFSOLE | ETF | 132.01K | SH | $9.28M 1.30% | 0.00 | 0.00 | 132.01K |
iShares Russell 1000 Value ETFSOLE | ETF | 39.23K | SH | $7.26M 1.02% | 0.00 | 0.00 | 39.23K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 162.74K | SH | $6.81M 0.96% | 0.00 | 0.00 | 162.74K |
Apple Inc.SOLE | Stock | 25.09K | SH | $6.28M 0.88% | 0.00 | 0.00 | 25.09K |
Vanguard Total World Stock Index ETFSOLE | ETF | 40.67K | SH | $4.78M 0.67% | 0.00 | 0.00 | 40.67K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 89.19K | SH | $4.66M 0.65% | 0.00 | 0.00 | 89.19K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 86.80K | SH | $4.54M 0.64% | 0.00 | 0.00 | 86.80K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 59.34K | SH | $3.83M 0.54% | 0.00 | 0.00 | 59.34K |
Microsoft Corp.SOLE | Stock | 8.79K | SH | $3.71M 0.52% | 0.00 | 0.00 | 8.79K |
Vanguard Total Stock Market ETFSOLE | ETF | 9.75K | SH | $2.82M 0.40% | 0.00 | 0.00 | 9.75K |
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