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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46137V282

Shares:6.7K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$736.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:500

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$736.1M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$736.1M)

922908538

VOT|922908538

Shares:919

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$736.1M)

Fresenius Medical Care AG

FMS|358029106

Shares:8.8K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$736.1M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:29.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$736.1M)

Accenture plc

ACN|G1151C101

Shares:699

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$736.1M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$736.1M)

61774R502

Shares:3.3K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$736.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$736.1M)

CUMMINS INC

CMI|231021106

Shares:654

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$736.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$736.1M)

FORD MOTOR CO

F|345370860

Shares:19.9K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$736.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	6.7K	QoQ -4.10% (-286) YoY -3.35% (-232)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$736.1M)	QoQ -12.35% (-$32.2K) YoY -6.07% (-$14.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$736.1M)	QoQ -5.33% (-$12.8K) YoY +0.05% (+$125)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$736.1M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(VOTcusip922908538)	919	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$736.1M)	QoQ -3.59% (-$8.4K) YoY +3.75% (+$8.1K)
Fresenius Medical Care AG(FMScusip358029106)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$736.1M)	QoQ +9.98% (+$20.0K) YoY NEW(+$220.4K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	29.2K	QoQ 0.00% (-0) YoY +19.51% (-4.8K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$736.1M)	QoQ -26.58% (-$79.3K) YoY -13.69% (-$34.8K)
Accenture plc(ACNcusipG1151C101)	699	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$736.1M)	QoQ -11.29% (-$27.8K) YoY -9.97% (-$24.2K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -16.61% (-287) YoY -19.05% (-339)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$736.1M)	QoQ -17.77% (-$46.7K) YoY -30.64% (-$95.4K)
(cusip61774R502)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$736.1M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +13.17% (-148) YoY NEW(+1.3K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$736.1M)	QoQ -4.86% (-$10.8K) YoY NEW(+$211.0K)
CUMMINS INC(CMIcusip231021106)	654	QoQ NEW(+654) YoY NEW(+654)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$736.1M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$736.1M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
FORD MOTOR CO(Fcusip345370860)	19.9K	QoQ +0.53% (+106) YoY -15.93% (-3.8K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$736.1M)	QoQ +1.85% (+$3.6K) YoY -36.50% (-$114.6K)