Arborfi-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  null,
  null,
  "SPYG",
  null,
  null,
  "VV",
  "VYM",
  "AMZN",
  null,
  null,
  "VEU",
  "VOO",
  null,
  null,
  null,
  "SPYV",
  "ESGU",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "QQQ",
  "MDY",
  null,
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 46
Total Value: 100669737
Accession Number: 0001214659-25-006472
Form Type: 13F-HR
CIK: arborfi-advisors
Manager Name: Arborfi-Advisors

Data Enrichment

46% identified

21 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $100.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:28.2K

Value:$15.8M

% of Portfolio:15.7% ($15.8M/$100.7M)

78464A409

SPYG|78464A409

Shares:114.4K

Value:$9.2M

% of Portfolio:9.1% ($9.2M/$100.7M)

921946406

VYM|921946406

Shares:67.7K

Value:$8.7M

% of Portfolio:8.7% ($8.7M/$100.7M)

25434V872

Shares:203.9K

Value:$8.6M

% of Portfolio:8.5% ($8.6M/$100.7M)

25434V203

Shares:234.0K

Value:$7.3M

% of Portfolio:7.3% ($7.3M/$100.7M)

25434V831

Shares:165.6K

Value:$5.5M

% of Portfolio:5.5% ($5.5M/$100.7M)

09290C103

Shares:88.8K

Value:$4.3M

% of Portfolio:4.3% ($4.3M/$100.7M)

78464A672

Shares:136.9K

Value:$3.9M

% of Portfolio:3.9% ($3.9M/$100.7M)

78464A847

Shares:72.3K

Value:$3.7M

% of Portfolio:3.7% ($3.7M/$100.7M)

464288588

Shares:26.6K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$100.7M)

78468R853

Shares:59.9K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$100.7M)

78464A508

SPYV|78464A508

Shares:43.0K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$100.7M)

25434V302

Shares:74.9K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.7M)

46138E339

Shares:20.0K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$100.7M)

92206C102

VGSH|92206C102

Shares:28.5K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.7M)

46434V860

Shares:29.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.7M)

316092808

Shares:9.1K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.7M)

46434V407

Shares:32.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.7M)

46138J577

Shares:73.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$100.7M)

46138J643

Shares:63.9K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	28.2K	QoQ +11.34% (+2.9K) YoY-	All Managers (Combined)	$15.8M	15.7% ($15.8M/$100.7M)	QoQ +6.27% (+$934.3K) YoY-
(SPYGcusip78464A409)	114.4K	QoQ -11.44% (-14.8K) YoY-	All Managers (Combined)	$9.2M	9.1% ($9.2M/$100.7M)	QoQ -19.02% (-$2.2M) YoY-
(VYMcusip921946406)	67.7K	QoQ +4.80% (+3.1K) YoY-	All Managers (Combined)	$8.7M	8.7% ($8.7M/$100.7M)	QoQ +5.92% (+$488.4K) YoY-
(cusip25434V872)✕	203.9K	QoQ +4.58% (+8.9K) YoY-	All Managers (Combined)	$8.6M	8.5% ($8.6M/$100.7M)	QoQ +6.58% (+$529.6K) YoY-
(cusip25434V203)✕	234.0K	QoQ -6.17% (-15.4K) YoY-	All Managers (Combined)	$7.3M	7.3% ($7.3M/$100.7M)	QoQ +0.34% (-$25.0K) YoY-
(cusip25434V831)✕	165.6K	QoQ +6.30% (+9.8K) YoY-	All Managers (Combined)	$5.5M	5.5% ($5.5M/$100.7M)	QoQ +4.25% (+$224.2K) YoY-
(cusip09290C103)✕	88.8K	QoQ +15.51% (+11.9K) YoY-	All Managers (Combined)	$4.3M	4.3% ($4.3M/$100.7M)	QoQ +9.90% (+$390.3K) YoY-
(cusip78464A672)✕	136.9K	QoQ +3.04% (+4.1K) YoY-	All Managers (Combined)	$3.9M	3.9% ($3.9M/$100.7M)	QoQ +5.63% (+$208.8K) YoY-
(cusip78464A847)✕	72.3K	QoQ +3.34% (-2.3K) YoY-	All Managers (Combined)	$3.7M	3.7% ($3.7M/$100.7M)	QoQ -3.28% (-$125.7K) YoY-
(cusip464288588)✕	26.6K	QoQ +3.91% (+1.0K) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$100.7M)	QoQ +6.29% (+$147.6K) YoY-
(cusip78468R853)✕	59.9K	QoQ +3.25% (-1.9K) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$100.7M)	QoQ -6.30% (-$164.3K) YoY-
(SPYVcusip78464A508)	43.0K	QoQ -2.82% (-1.3K) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$100.7M)	QoQ -2.96% (-$66.9K) YoY-
(cusip25434V302)✕	74.9K	QoQ +3.26% (+2.4K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.7M)	QoQ +5.38% (+$99.2K) YoY-
(cusip46138E339)✕	20.0K	QoQ +45.40% (+6.2K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$100.7M)	QoQ +41.61% (+$543.7K) YoY-
(VGSHcusip92206C102)	28.5K	QoQ +0.75% (+214) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.7M)	QoQ +1.64% (+$27.0K) YoY-
(cusip46434V860)✕	29.2K	QoQ +2.40% (+685) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.7M)	QoQ +2.78% (+$40.1K) YoY-
(cusip316092808)✕	9.1K	QoQ -16.20% (-1.8K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.7M)	QoQ -26.90% (-$537.8K) YoY-
(cusip46434V407)✕	32.4K	QoQ +2.93% (+925) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.7M)	QoQ +2.72% (+$36.5K) YoY-
(cusip46138J577)✕	73.1K	QoQ +2.56% (+1.8K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$100.7M)	QoQ +3.62% (+$47.3K) YoY-
(cusip46138J643)✕	63.9K	QoQ +3.51% (+2.2K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.7M)	QoQ +4.64% (+$57.7K) YoY-