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

Page 3 of 6

Sort by:

579780107

Shares:11.3K

Value:$928.0K

% of Portfolio:0.1% ($928.0K/$736.1M)

46429B747

Shares:8.4K

Value:$871.8K

% of Portfolio:0.1% ($871.8K/$736.1M)

464287309

IVW|464287309

Shares:8.8K

Value:$817.9K

% of Portfolio:0.1% ($817.9K/$736.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$736.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$750.3K

% of Portfolio:0.1% ($750.3K/$736.1M)

ALLSTATE CORP

ALL|020002101

Shares:3.4K

Value:$711.3K

% of Portfolio:0.1% ($711.3K/$736.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$736.1M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$705.7K

% of Portfolio:0.1% ($705.7K/$736.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.6K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$736.1M)

MORGAN STANLEY

MS|617446448

Shares:5.4K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$736.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$736.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$736.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$554.1K

% of Portfolio:0.1% ($554.1K/$736.1M)

921932703

VOOV|921932703

Shares:3.0K

Value:$551.4K

% of Portfolio:0.1% ($551.4K/$736.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$736.1M)

92206C599

Shares:2.0K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$736.1M)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$479.7K

% of Portfolio:0.1% ($479.7K/$736.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$736.1M)

Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$736.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$736.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip579780107)✕	11.3K	QoQ -14.25% (-1.9K) YoY -19.15% (-2.7K)	All Managers (Combined)	$928.0K	0.1% ($928.0K/$736.1M)	QoQ -7.18% (-$71.8K) YoY -14.32% (-$155.1K)
(cusip46429B747)✕	8.4K	QoQ -25.76% (-2.9K) YoY -15.34% (-1.5K)	All Managers (Combined)	$871.8K	0.1% ($871.8K/$736.1M)	QoQ -23.65% (-$270.1K) YoY -11.90% (-$117.8K)
(IVWcusip464287309)	8.8K	QoQ 0.00% (-0) YoY -14.04% (-1.4K)	All Managers (Combined)	$817.9K	0.1% ($817.9K/$736.1M)	QoQ -8.56% (-$76.7K) YoY -5.50% (-$47.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$736.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -0.37% (-24) YoY -6.98% (-474)	All Managers (Combined)	$750.3K	0.1% ($750.3K/$736.1M)	QoQ +10.13% (-$69.1K) YoY -4.82% (-$38.1K)
ALLSTATE CORP(ALLcusip020002101)	3.4K	QoQ +0.14% (+5) YoY -14.44% (-580)	All Managers (Combined)	$711.3K	0.1% ($711.3K/$736.1M)	QoQ +7.56% (+$50.0K) YoY +2.39% (-$16.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +0.20% (+6) YoY +26.87% (+613)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$736.1M)	QoQ +2.54% (+$17.6K) YoY +55.38% (+$253.0K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +2.99% (-31) YoY +2.99% (-31)	All Managers (Combined)	$705.7K	0.1% ($705.7K/$736.1M)	QoQ -1.52% (-$10.9K) YoY -29.67% (-$297.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$736.1M)	QoQ -5.28% (-$38.1K) YoY +23.33% (+$129.4K)
MORGAN STANLEY(MScusip617446448)	5.4K	QoQ -0.51% (-28) YoY -17.03% (-1.1K)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$736.1M)	QoQ -7.66% (-$52.3K) YoY +2.78% (-$17.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ +11.93% (+207) YoY +1.72% (+33)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$736.1M)	QoQ +33.20% (+$139.4K) YoY +42.48% (+$166.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ +14.32% (+409) YoY +37.08% (+883)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$736.1M)	QoQ +16.23% (+$77.7K) YoY +44.01% (+$170.0K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -2.36% (-43) YoY +12.63% (+199)	All Managers (Combined)	$554.1K	0.1% ($554.1K/$736.1M)	QoQ +5.20% (-$27.4K) YoY +24.78% (+$110.1K)
(VOOVcusip921932703)	3.0K	QoQ +0.26% (+8) YoY -62.67% (-5.0K)	All Managers (Combined)	$551.4K	0.1% ($551.4K/$736.1M)	QoQ +0.07% (+$433) YoY -61.90% (-$896.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -2.67% (-91) YoY -26.29% (-1.2K)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$736.1M)	QoQ -20.16% (-$130.5K) YoY -24.38% (-$166.6K)
(cusip92206C599)✕	2.0K	QoQ -10.47% (-237) YoY -14.40% (-341)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$736.1M)	QoQ -14.95% (-$87.9K) YoY -9.32% (-$51.4K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -4.42% (-130) YoY -4.84% (-143)	All Managers (Combined)	$479.7K	0.1% ($479.7K/$736.1M)	QoQ -5.81% (-$29.6K) YoY +23.91% (-$92.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -6.93% (-170) YoY -7.75% (-192)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$736.1M)	QoQ +9.73% (-$42.4K) YoY +6.13% (-$27.6K)
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ -6.25% (-255) YoY -64.71% (-7.0K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$736.1M)	QoQ +6.12% (-$26.9K) YoY -55.49% (-$581.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -10.03% (-310) YoY -11.18% (-350)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$736.1M)	QoQ +3.16% (-$14.2K) YoY -6.88% (-$34.1K)