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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COCA COLA CO

KO|191216100

Shares:6.2K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$736.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$736.1M)

464285204

Shares:6.9K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$736.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:745

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$736.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.8K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$736.1M)

46434G764

EMXC|46434G764

Shares:6.9K

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$736.1M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$736.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$736.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.2K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$736.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$736.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:637

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$736.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$736.1M)

464287168

DVY|464287168

Shares:2.3K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$736.1M)

81369Y605

Shares:6.2K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$736.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.2K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$736.1M)

464286392

Shares:1.9K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$736.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$736.1M)

922908637

VV|922908637

Shares:1.1K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$736.1M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$736.1M)

464287648

IWO|464287648

Shares:1.1K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$736.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	6.2K	QoQ +21.90% (+1.1K) YoY +16.88% (+895)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$736.1M)	QoQ +40.20% (+$127.2K) YoY +36.81% (+$119.4K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ 0.00% (-0) YoY +61.28% (+1.2K)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$736.1M)	QoQ -16.10% (-$82.0K) YoY +79.51% (+$189.4K)
(cusip464285204)✕	6.9K	QoQ -3.36% (-239) YoY -10.61% (-816)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$736.1M)	QoQ +15.08% (-$53.1K) YoY +25.44% (-$82.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	745	QoQ +0.94% (+7) YoY +0.94% (+7)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$736.1M)	QoQ +4.51% (+$16.9K) YoY +6.87% (+$25.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$383.4K	0.1% ($383.4K/$736.1M)	QoQ -17.08% (-$79.0K) YoY NEW(+$383.4K)
(EMXCcusip46434G764)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$382.7K	0.1% ($382.7K/$736.1M)	QoQ NEW(+$382.7K) YoY NEW(+$382.7K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ +17.51% (+400) YoY +17.51% (+400)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$736.1M)	QoQ +34.51% (+$91.2K) YoY +59.59% (+$132.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -10.35% (-170) YoY +8.55% (+116)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$736.1M)	QoQ -7.13% (-$26.7K) YoY +4.27% (+$14.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.2K	QoQ -8.14% (-729) YoY -41.13% (-5.7K)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$736.1M)	QoQ -12.77% (-$50.3K) YoY -35.21% (-$186.5K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +58.13% (+375) YoY +58.13% (+375)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$736.1M)	QoQ +43.77% (+$102.4K) YoY +42.33% (+$100.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	637	QoQ +0.15% (-1) YoY NEW(+637)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$736.1M)	QoQ -4.19% (-$13.9K) YoY NEW(+$317.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ 0.00% (-0) YoY +13.13% (+234)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$736.1M)	QoQ -18.30% (-$69.9K) YoY +15.91% (+$42.8K)
(DVYcusip464287168)	2.3K	QoQ -16.07% (-443) YoY -19.80% (-571)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$736.1M)	QoQ -14.17% (-$51.3K) YoY -12.58% (-$44.7K)
(cusip81369Y605)✕	6.2K	QoQ -2.19% (-140) YoY NEW(+6.2K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$736.1M)	QoQ +0.79% (-$2.5K) YoY NEW(+$310.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.2K	QoQ +0.09% (-2) YoY +0.09% (+2)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$736.1M)	QoQ -10.48% (-$35.5K) YoY +8.26% (+$23.2K)
(cusip464286392)✕	1.9K	QoQ 0.00% (-0) YoY -0.71% (-14)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$736.1M)	QoQ -1.49% (-$4.5K) YoY +4.98% (-$14.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +1.64% (+24) YoY +1.36% (+20)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$736.1M)	QoQ +21.97% (+$53.5K) YoY +15.58% (+$40.1K)
(VVcusip922908637)	1.1K	QoQ 0.00% (-0) YoY +21.93% (+206)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$736.1M)	QoQ -4.69% (-$14.5K) YoY +30.72% (+$69.2K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +0.17% (+3) YoY -0.51% (-9)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$736.1M)	QoQ +15.69% (+$39.4K) YoY +5.50% (-$15.2K)
(IWOcusip464287648)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$736.1M)	QoQ -11.21% (-$36.2K) YoY -5.63% (-$17.1K)