Arbor-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RJF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "FMS",
  "CMI",
  "DUK",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMXC",
  "ITW",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "GE",
  null,
  null,
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ENB",
  "PG",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "TFC",
  "VV",
  "VWO",
  null,
  "PRF",
  "AHH",
  "IWO",
  "TSM",
  "GPN",
  "F",
  "IWP",
  "IWR",
  "FDS",
  "AMZN",
  "MSI",
  null,
  "ESGV",
  "VEA",
  "VONE",
  "VOOV",
  "VTWO",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "DVY",
  "PSX",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CADE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DFS",
  "EFA",
  "IWB",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 113
Total Value: 736139302
Accession Number: 0001590073-25-000004
Form Type: 13F-HR
CIK: arbor-investment-advisors
Manager Name: Arbor-Investment-Advisors

Data Enrichment

79% identified

89 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $736.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:345.0K

Value:$105.8M

% of Portfolio:14.4% ($105.8M/$736.1M)

46137V613

PRF|46137V613

Shares:2.2M

Value:$90.0M

% of Portfolio:12.2% ($90.0M/$736.1M)

921943858

VEA|921943858

Shares:1.5M

Value:$78.4M

% of Portfolio:10.7% ($78.4M/$736.1M)

46434V860

Shares:1.4M

Value:$72.5M

% of Portfolio:9.9% ($72.5M/$736.1M)

921937827

BSV|921937827

Shares:600.1K

Value:$47.0M

% of Portfolio:6.4% ($47.0M/$736.1M)

464287226

Shares:395.1K

Value:$39.1M

% of Portfolio:5.3% ($39.1M/$736.1M)

464287176

Shares:308.3K

Value:$34.2M

% of Portfolio:4.7% ($34.2M/$736.1M)

46137V597

Shares:885.0K

Value:$33.5M

% of Portfolio:4.6% ($33.5M/$736.1M)

464287465

EFA|464287465

Shares:352.6K

Value:$28.8M

% of Portfolio:3.9% ($28.8M/$736.1M)

922042858

VWO|922042858

Shares:542.7K

Value:$24.6M

% of Portfolio:3.3% ($24.6M/$736.1M)

46641Q837

Shares:398.1K

Value:$20.2M

% of Portfolio:2.7% ($20.2M/$736.1M)

92206C730

VONE|92206C730

Shares:62.1K

Value:$15.8M

% of Portfolio:2.1% ($15.8M/$736.1M)

921937835

BND|921937835

Shares:201.8K

Value:$14.8M

% of Portfolio:2.0% ($14.8M/$736.1M)

464287655

IWM|464287655

Shares:53.1K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$736.1M)

46432F842

IEFA|46432F842

Shares:133.7K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$736.1M)

464287614

IWF|464287614

Shares:25.3K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$736.1M)

464287598

IWD|464287598

Shares:39.4K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$736.1M)

464287234

EEM|464287234

Shares:160.8K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$736.1M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$736.1M)

46138W107

Shares:80.0K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$736.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	345.0K	QoQ -0.20% (-692) YoY -3.22% (-11.5K)	All Managers (Combined)	$105.8M	14.4% ($105.8M/$736.1M)	QoQ -4.97% (-$5.5M) YoY +3.06% (-$3.1M)
(PRFcusip46137V613)	2.2M	QoQ +1.55% (+34.2K) YoY +2.08% (+45.6K)	All Managers (Combined)	$90.0M	12.2% ($90.0M/$736.1M)	QoQ +1.73% (+$1.5M) YoY +7.23% (+$6.1M)
(VEAcusip921943858)	1.5M	QoQ +1.88% (+28.6K) YoY +1.01% (+15.4K)	All Managers (Combined)	$78.4M	10.7% ($78.4M/$736.1M)	QoQ +8.30% (+$6.0M) YoY +2.33% (+$1.8M)
(cusip46434V860)✕	1.4M	QoQ -2.10% (-30.8K) YoY +7.30% (+97.5K)	All Managers (Combined)	$72.5M	9.9% ($72.5M/$736.1M)	QoQ -1.74% (-$1.3M) YoY +7.24% (+$4.9M)
(BSVcusip921937827)	600.1K	QoQ +4.58% (+26.3K) YoY +22.71% (+111.1K)	All Managers (Combined)	$47.0M	6.4% ($47.0M/$736.1M)	QoQ +5.95% (+$2.6M) YoY +25.29% (+$9.5M)
(cusip464287226)✕	395.1K	QoQ +37.61% (+108.0K) YoY +82.75% (+178.9K)	All Managers (Combined)	$39.1M	5.3% ($39.1M/$736.1M)	QoQ +40.48% (+$11.3M) YoY +84.58% (+$17.9M)
(cusip464287176)✕	308.3K	QoQ +4.59% (+13.5K) YoY +20.49% (+52.4K)	All Managers (Combined)	$34.2M	4.7% ($34.2M/$736.1M)	QoQ +9.05% (+$2.8M) YoY +24.62% (+$6.8M)
(cusip46137V597)✕	885.0K	QoQ +2.46% (-21.3K) YoY +7.00% (+57.9K)	All Managers (Combined)	$33.5M	4.6% ($33.5M/$736.1M)	QoQ -6.76% (-$2.4M) YoY +3.13% (+$1.0M)
(EFAcusip464287465)	352.6K	QoQ -0.92% (-3.3K) YoY -7.21% (-27.4K)	All Managers (Combined)	$28.8M	3.9% ($28.8M/$736.1M)	QoQ +7.08% (-$1.9M) YoY -5.03% (-$1.5M)
(VWOcusip922042858)	542.7K	QoQ +0.44% (+2.4K) YoY -10.19% (-61.6K)	All Managers (Combined)	$24.6M	3.3% ($24.6M/$736.1M)	QoQ +3.23% (+$768.9K) YoY -2.69% (-$680.4K)
(cusip46641Q837)✕	398.1K	QoQ +4.63% (+17.6K) YoY +12.12% (+43.0K)	All Managers (Combined)	$20.2M	2.7% ($20.2M/$736.1M)	QoQ +5.17% (+$991.3K) YoY +12.52% (+$2.2M)
(VONEcusip92206C730)	62.1K	QoQ +15.61% (+8.4K) YoY +10.57% (+5.9K)	All Managers (Combined)	$15.8M	2.1% ($15.8M/$736.1M)	QoQ +10.03% (+$1.4M) YoY +17.78% (+$2.4M)
(BNDcusip921937835)	201.8K	QoQ +6.58% (+12.5K) YoY +57.32% (+73.5K)	All Managers (Combined)	$14.8M	2.0% ($14.8M/$736.1M)	QoQ +8.87% (+$1.2M) YoY +59.10% (+$5.5M)
(IWMcusip464287655)	53.1K	QoQ +5.81% (-2.9K) YoY +3.46% (-1.8K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$736.1M)	QoQ -4.46% (-$495.3K) YoY -1.85% (-$200.5K)
(IEFAcusip46432F842)	133.7K	QoQ +1.28% (+1.7K) YoY -6.27% (-9.0K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$736.1M)	QoQ +9.02% (+$837.7K) YoY -4.47% (-$473.5K)
(IWFcusip464287614)	25.3K	QoQ -0.04% (-11) YoY -2.84% (-742)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$736.1M)	QoQ -10.11% (-$1.0M) YoY +4.08% (-$359.6K)
(IWDcusip464287598)	39.4K	QoQ +0.46% (+181) YoY +0.82% (+321)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$736.1M)	QoQ +2.10% (+$153.0K) YoY +5.91% (+$414.2K)
(EEMcusip464287234)	160.8K	QoQ -1.17% (-1.9K) YoY -10.24% (-18.3K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$736.1M)	QoQ +3.26% (-$222.1K) YoY -4.51% (-$332.4K)
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ +0.17% (-43) YoY -56.23% (-32.3K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$736.1M)	QoQ -11.14% (-$700.4K) YoY -43.30% (-$4.3M)
(cusip46138W107)✕	80.0K	QoQ +346.92% (+62.1K) YoY NEW(+80.0K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$736.1M)	QoQ +368.88% (+$3.9M) YoY NEW(+$4.9M)