Fund Holdings — Arbor Investment Advisors, LLC

Total Portfolio Value:
$709.69M
Total Bought:
$16.54M
Total Sold:
$48.71M
Net Transaction:
-$32.16M
Notable People:
Scott Edward Cawood
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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iShares Russell 1000 ETFETF350,393345,708-4,685$110.16M$111.37M15.69%+$1.21M
Invesco FTSE RAFI US 1000 ETFETF
RAFI US 1000 ETF
2,225,9802,193,879-32,101$90.44M$88.50M12.47%-$1.94M
iShares Treasury Floating Rate Bond ETFETF
TRS FLT RT BD
1,674,8461,462,316-212,530$84.75M$73.80M10.40%-$10.94M
Vanguard FTSE Developed Markets ETFETF1,496,4571,514,559+18,102$79.03M$72.43M10.21%-$6.60M
Vanguard Short-Term Bond ETFETF552,784573,822+21,038$43.50M$44.34M6.25%+$840.7K
Invesco FTSE RAFI US 1500 Small-Mid ETFETF
RAFI US 1500
869,260863,662-5,598$36.12M$35.94M5.06%-$180.7K
iShares TIPS Bond ETFETF289,067294,729+5,662$31.93M$31.40M4.42%-$529.8K
iShares Core U.S. Aggregate Bond ETFETF267,021287,067+20,046$27.04M$27.82M3.92%+$775.7K
iShares MSCI EAFE ETFETF358,627355,859-2,768$29.99M$26.91M3.79%-$3.09M
Vanguard FTSE Emerging Markets ETFETF548,711540,226-8,485$26.26M$23.79M3.35%-$2.46M
JPMorgan Ultra-Short Income ETFETF
ULTRA SHRT ETF
373,447380,437+6,990$18.95M$19.16M2.70%+$213.9K
Vanguard Russell 1000 ETFETF
VNG RUS1000IDX
54,95153,720-1,231$14.29M$14.33M2.02%+$37.1K
Vanguard Total Bond Market ETFETF154,135189,306+35,171$11.58M$13.61M1.92%+$2.04M
iShares Russell 2000 ETFETF50,84650,206-640$11.23M$11.09M1.56%-$137.9K
iShares Russell 1000 Growth ETFETF25,35225,358+6$9.52M$10.18M1.43%+$666.5K
iShares Core MSCI EAFE ETFETF
CORE MSCI EAFE
131,529132,010+481$10.27M$9.28M1.31%-$988.2K
iShares Russell 1000 Value ETFETF38,90539,235+330$7.38M$7.26M1.02%-$120.6K
iShares MSCI Emerging Markets ETFETF169,826162,735-7,091$7.79M$6.81M0.96%-$982.6K
Apple Inc.STOCK(AAPL)60,01125,091-34,920$13.98M$6.28M0.89%-$7.70M
Vanguard Total World Stock Index ETFETF42,38740,669-1,718$5.07M$4.78M0.67%-$295.9K
iShares Core MSCI Emerging Markets ETFETF
CORE MSCI EMKT
94,19489,187-5,007$5.41M$4.66M0.66%-$750.4K
PIMCO 1-5 Year U.S. TIPS Index ETFETF
1-5 US TIP IDX
82,08786,799+4,712$4.34M$4.54M0.64%+$203.3K
iShares Core MSCI Intl Developed Markets ETFETF
CORE MSCI INTL
49,27059,340+10,070$3.49M$3.83M0.54%+$335.8K
Microsoft CorporationSTOCK(MSFT)9,0908,792-298$3.91M$3.71M0.52%-$205.6K
Vanguard Total Stock Market ETFETF9,7519,746-5$2.76M$2.82M0.40%+$63.4K
Berkshire Hathaway Inc.STOCK5,7015,687-14$2.62M$2.58M0.36%-$46.1K
Cadence BankSTOCK77,24671,917-5,329$2.46M$2.48M0.35%+$17.3K
Vanguard Short-Term Inflation-Protected Securities ETFETF47,70048,324+624$2.35M$2.34M0.33%-$12.3K
State Street SPDR S&P 500 ETF TrustETF(SPY)3,3953,570+175$1.95M$2.09M0.29%+$144.3K
Vanguard Russell 2000 ETFETF
VNG RUS2000IDX
18,71621,929+3,213$1.67M$1.96M0.28%+$286.5K
Cisco Systems, Inc.STOCK(CSCO)32,77232,7720$1.74M$1.94M0.27%+$196.0K
Vanguard Value ETFETF9,9419,996+55$1.74M$1.69M0.24%-$43.1K
Costco Wholesale CorporationSTOCK(COST)1,8291,8290$1.62M$1.68M0.24%+$54.4K
iShares Core S&P 500 ETFETF2,6552,6550$1.53M$1.56M0.22%+$31.5K
Vanguard ESG U.S. Stock ETFETF12,96412,997+33$1.32M$1.36M0.19%+$45.4K
Vanguard Russell 1000 Value ETFETF
VNG RUS1000VAL
16,57016,605+35$1.38M$1.35M0.19%-$31.6K
PIMCO Enhanced Short Maturity Active ETFETF
ENHAN SHRT MA AC
8,29311,973+3,680$835.0K$1.20M0.17%+$366.4K
Vanguard Small-Cap Value Index ETFETF6,0546,057+3$1.22M$1.20M0.17%-$15.2K
iShares 0-5 Year TIPS Bond ETFETF
0-5 YR TIPS ETF
8,59411,351+2,757$870.7K$1.14M0.16%+$271.2K
The Home Depot, Inc.STOCK(HD)2,6102,598-12$1.06M$1.01M0.14%-$47.0K
McCormick & Company, IncorporatedSTOCK(MKC)19,49813,190-6,308$1.61M$999.8K0.14%-$609.6K
iShares S&P 500 Growth ETFETF8,8118,8110$843.7K$894.6K0.13%+$50.9K
Motorola Solutions, Inc.STOCK(MSI)1,5621,5620$702.3K$722.0K0.10%+$19.7K
ASM Lithography HoldingsADR
N Y REGISTRY SHS
1,0341,0340$861.6K$716.6K0.10%-$144.9K
JPMorgan Chase & Co.STOCK(JPM)2,9202,888-32$615.7K$692.2K0.10%+$76.6K
Morgan StanleySTOCK(MS)6,4905,423-1,067$676.5K$681.7K0.10%+$5.2K
Exxon Mobil Corp.STOCK6,3896,333-56$748.9K$681.3K0.10%-$67.6K
Berkshire Hathaway Inc.STOCK110$691.2K$680.9K0.10%-$10.3K
The Allstate CorporationSTOCK(ALL)4,0973,430-667$777.0K$661.3K0.09%-$115.7K
Alphabet Inc.STOCK(GOOG)3,8143,398-416$637.7K$647.1K0.09%+$9.5K
Vanguard Russell 3000 ETFETF
VNG RUS3000IDX
2,2622,263+1$573.7K$587.9K0.08%+$14.1K
Vanguard S&P 500 Value ETFETF3,0722,986-86$585.9K$551.0K0.08%-$34.9K
McDonald's CorporationSTOCK(MCD)1,8271,817-10$556.3K$526.7K0.07%-$29.6K
Oracle CorporationSTOCK(ORCL)3,0583,0580$521.1K$509.6K0.07%-$11.5K
Discover Financial ServicesSTOCK2,9532,940-13$414.3K$509.3K0.07%+$95.0K
The Procter & Gamble CompanySTOCK(PG)2,8492,855+6$493.4K$478.6K0.07%-$14.7K
Apollo Global Management, Inc.STOCK(APO)2,8002,8000$349.7K$462.4K0.07%+$112.7K
Johnson & JohnsonSTOCK(JNJ)3,0903,0900$500.8K$446.9K0.06%-$53.9K
Duke Energy CorporationSTOCK(DUK)11,1414,075-7,066$1.28M$439.1K0.06%-$845.4K
AbbVie Inc.STOCK(ABBV)2,4752,453-22$488.8K$435.9K0.06%-$52.9K
SPDR Gold SharesETF(GLD)1,3911,734+343$338.1K$419.9K0.06%+$81.8K
Bank of America Corp.STOCK13,8748,950-4,924$550.5K$393.3K0.06%-$157.2K
Alphabet Inc.STOCK(GOOG)2,0162,0160$334.4K$381.6K0.05%+$47.3K
Union Pacific CorporationSTOCK(UNP)1,6421,6420$404.7K$374.4K0.05%-$30.3K
UnitedHealth Group IncorporatedSTOCK(UNH)7387380$431.5K$373.3K0.05%-$58.2K
iShares Select Dividend ETFETF2,7962,755-41$377.7K$361.8K0.05%-$16.0K
iShares Russell Mid-Cap ETFETF4,1614,055-106$366.8K$358.5K0.05%-$8.3K
iShares Core Aggressive Allocation ETFETF5,0804,677-403$400.9K$358.3K0.05%-$42.6K
iShares Gold TrustETF(IAU)7,4687,107-361$371.2K$351.9K0.05%-$19.3K
Broadcom Inc.STOCK(AVGO)1,5501,490-60$267.4K$345.4K0.05%+$78.1K
Raymond James Financial, Inc.STOCK(RJF)2,1812,1810$267.1K$338.8K0.05%+$71.7K
Thermo Fisher Scientific Inc.STOCK(TMO)6366360$393.5K$330.9K0.05%-$62.6K
Amazon.com, Inc.STOCK(AMZN)1,4821,4820$276.1K$325.1K0.05%+$49.0K
iShares Russell Mid-Cap Value ETFETF2,4972,4970$330.3K$323.0K0.05%-$7.3K
iShares Russell 2000 Growth ETFETF1,1201,1200$318.2K$322.5K0.05%+$4.3K
The Coca-Cola CompanySTOCK(KO)6,7825,082-1,700$487.4K$316.4K0.04%-$170.9K
Vanguard Large Cap ETFETF9391,145+206$247.2K$308.8K0.04%+$61.6K
Financial Select Sector SPDR FundETF
ST STR FINL ETF
06,370+6,370$0$307.9K0.04%+$307.9K
iShares MSCI KLD 400 Social ETFETF2,7712,773+2$301.4K$305.7K0.04%+$4.2K
iShares MSCI World ETFETF1,9701,942-28$309.1K$302.0K0.04%-$7.1K
AH REALTY TRUST INCREIT(AHRT)29,16129,1610$315.8K$298.3K0.04%-$17.5K
Lowe's Companies, Inc.STOCK(LOW)20,8751,156-19,719$5.65M$285.3K0.04%-$5.37M
Enbridge Inc.STOCK(ENB)6,4816,497+16$263.2K$275.7K0.04%+$12.5K
iShares Russell Mid-Cap Growth ETFETF2,1022,1020$246.5K$266.4K0.04%+$19.9K
RTX CorporationSTOCK(RTX)2,2842,2840$276.7K$264.3K0.04%-$12.4K
Global Payments Inc.STOCK(GPN)2,3472,3470$240.4K$263.0K0.04%+$22.6K
PepsiCo, Inc.STOCK(PEP)1,7791,727-52$302.5K$262.6K0.04%-$39.9K
Invesco S&P 500 Equal Weight Technology ETFETF
S&P500 EQL TEC
6,8986,968+70$260.1K$260.7K0.04%+$688
Chevron CorporationSTOCK(CVX)1,7441,732-12$256.9K$250.9K0.04%-$6.0K
iShares U.S. Healthcare ETFETF4,0794,264+185$265.1K$248.5K0.04%-$16.7K
Abbott LaboratoriesSTOCK2,1932,1930$250.0K$248.1K0.03%-$2.0K
Accenture plcSTOCK
SHS CLASS A
6996990$247.0K$245.9K0.03%-$1.2K
GE AerospaceSTOCK(GE)1,4651,461-4$276.3K$243.7K0.03%-$32.6K
Energy Select Sector SPDR FundETF
ST STR ENERG ETF
02,834+2,834$0$242.8K0.03%+$242.8K
FactSet Research Systems Inc.STOCK(FDS)5005000$229.9K$240.1K0.03%+$10.2K
Walmart Inc.STOCK(WMT)2,6042,6040$210.3K$235.3K0.03%+$25.0K
Caterpillar Inc.STOCK(CAT)6456450$252.3K$234.0K0.03%-$18.3K
Vanguard Mid-Cap Growth ETFETF9199190$223.7K$233.2K0.03%+$9.4K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)01,123+1,123$0$221.8K0.03%+$221.8K
NVIDIA CorporationSTOCK(NVDA)01,568+1,568$0$210.6K0.03%+$210.6K
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Arbor Investment Advisors, LLC — 13F Holdings — Q4 2024 | TickerTrail