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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464288570

Shares:2.8K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$736.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$736.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$736.1M)

46654Q724

Shares:4.7K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$736.1M)

ENBRIDGE INC

ENB|29250N105

Shares:6.2K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$736.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$736.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$736.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$736.1M)

464287762

Shares:4.4K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$736.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$736.1M)

81369Y506

Shares:2.9K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$736.1M)

464289859

Shares:3.5K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$736.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$736.1M)

464287499

IWR|464287499

Shares:3.1K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$736.1M)

92189F106

GDX|92189F106

Shares:5.5K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$736.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$736.1M)

464287481

IWP|464287481

Shares:2.1K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$736.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.7K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$736.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.4K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$736.1M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$736.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	2.8K	QoQ +0.03% (-1) YoY +0.21% (+6)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$736.1M)	QoQ -7.05% (-$21.6K) YoY +1.81% (+$5.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$736.1M)	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$736.1M)	QoQ -13.27% (-$43.2K) YoY +5.47% (+$14.6K)
(cusip46654Q724)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$736.1M)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
ENBRIDGE INC(ENBcusip29250N105)	6.2K	QoQ -4.49% (-292) YoY -3.72% (-240)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$736.1M)	QoQ -0.26% (-$721) YoY +17.90% (-$41.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +44.64% (+400) YoY NEW(+1.3K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$736.1M)	QoQ +35.60% (+$72.0K) YoY NEW(+$274.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$736.1M)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ 0.00% (-0) YoY -94.54% (-20.0K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$736.1M)	QoQ -5.49% (-$15.7K) YoY -95.00% (-$5.1M)
(cusip464287762)✕	4.4K	QoQ +3.63% (+155) YoY +13.30% (+519)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$736.1M)	QoQ +8.29% (+$20.6K) YoY +11.45% (+$27.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ -7.75% (-170) YoY -7.75% (-170)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$736.1M)	QoQ +8.18% (-$20.3K) YoY +7.66% (-$19.1K)
(cusip81369Y506)✕	2.9K	QoQ +1.16% (+33) YoY NEW(+2.9K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$736.1M)	QoQ +10.36% (+$25.2K) YoY NEW(+$267.9K)
(cusip464289859)✕	3.5K	QoQ -25.42% (-1.2K) YoY -29.80% (-1.5K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$736.1M)	QoQ -25.52% (-$91.5K) YoY -26.89% (-$98.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY -45.33% (-884)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$736.1M)	QoQ NEW(+$265.1K) YoY -28.81% (-$107.3K)
(IWRcusip464287499)	3.1K	QoQ -23.57% (-956) YoY -25.52% (-1.1K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$736.1M)	QoQ -26.45% (-$94.8K) YoY -24.65% (-$86.3K)
(GDXcusip92189F106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$736.1M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +0.67% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$736.1M)	QoQ -27.29% (-$94.3K) YoY NEW(+$251.1K)
(IWPcusip464287481)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$736.1M)	QoQ -7.30% (-$19.5K) YoY +2.93% (+$7.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.7K	QoQ +23.97% (+1.1K) YoY -93.21% (-78.7K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$736.1M)	QoQ +17.59% (+$35.3K) YoY -92.83% (-$3.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.4K	QoQ +0.21% (-5) YoY +0.21% (-5)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$736.1M)	QoQ -12.42% (-$32.7K) YoY -26.56% (-$83.3K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ +0.23% (-6) YoY NEW(+2.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$736.1M)	QoQ -2.60% (-$6.1K) YoY NEW(+$229.1K)