The Analysis of Arbor Investment Advisors, LLC's Holdings
Currently, Arbor Investment Advisors, LLC holds 111 types of securities in its portfolio with a total value $759.9M. In the most recent quarter, they have increased their positions in TIP (+11.7K shares, valued at $1.3M), DFAI (+27.0K shares, valued at $1.0M), JMUB (+15.7K shares, valued at $793.9K); decreased their positions in AAPL (-35.4K shares, valued at $9.6M), IWB (-10.5K shares, valued at $3.9M), TFC (-77.0K shares, valued at $3.8M); initiated new positions in DFAI (+27.0K shares, valued at $1.0M), JMUB (+15.7K shares, valued at $793.9K), VTES (+6.6K shares, valued at $674.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB iShares Russell 1000 ETF291.2K shares-3.47%2025-12-312026-01-23
VEA Vanguard FTSE Developed Markets ETF1.5M shares-1.38%2025-12-312026-01-23 TFLO iShares Treasury Floating Rate Bond ETF1.2M shares-4.24%2025-12-312026-01-23 BSV Vanguard Short-Term Bond ETF614.7K shares1.20%2025-12-312026-01-23 AGG iShares Core U.S. Aggregate Bond ETF400.9K shares-0.43%2025-12-312026-01-23 TIP iShares TIPS Bond ETF326.0K shares3.71%2025-12-312026-01-23 EFA iShares MSCI EAFE ETF289.9K shares-4.14%2025-12-312026-01-23 VWO Vanguard FTSE Emerging Markets ETF501.9K shares-0.67%2025-12-312026-01-23 JPST JPMorgan Ultra-Short Income ETF414.2K shares-0.43%2025-12-312026-01-23 VONE Vanguard Russell 1000 ETF52.9K shares-5.72%2025-12-312026-01-23 BND Vanguard Total Bond Market ETF201.0K shares-3.30%2025-12-312026-01-23 IWF iShares Russell 1000 Growth ETF24.3K shares-0.11%2025-12-312026-01-23 IWM iShares Russell 2000 ETF45.2K shares-4.70%2025-12-312026-01-23 IEFA iShares Core MSCI EAFE ETF109.8K shares-9.79%2025-12-312026-01-23 IWD iShares Russell 1000 Value ETF37.0K shares0.17%2025-12-312026-01-23 VT Vanguard Total World Stock Index ETF41.9K shares-0.51%2025-12-312026-01-23 EEM iShares MSCI Emerging Markets ETF107.4K shares-6.07%2025-12-312026-01-23 STPZ PIMCO 1-5 Year U.S. TIPS Index ETF94.5K shares6.53%2025-12-312026-01-23 AAPL Apple Inc.18.4K shares-65.82%2025-12-312026-01-23 IDEV iShares Core MSCI Intl Developed Markets ETF56.4K shares0.34%2025-12-312026-01-23 IEMG iShares Core MSCI Emerging Markets ETF67.7K shares-1.02%2025-12-312026-01-23 MSFT Microsoft Corp.7.0K shares-6.67%2025-12-312026-01-23 EMXC iShares MSCI Emerging Markets ex China ETF45.1K shares17.80%2025-12-312026-01-23 VTV Vanguard Value ETF13.0K shares25.95%2025-12-312026-01-23 Cadence Bank Cadence Bank56.6K shares-8.61%2025-12-312026-01-23 VTI Vanguard Total Stock Market ETF7.2K shares-0.08%2025-12-312026-01-23 CSCO Cisco Systems Inc.30.6K shares-1.61%2025-12-312026-01-23 VTIP Vanguard Short-Term Inflation-Protected Securities ETF45.6K shares-1.28%2025-12-312026-01-23 SPY SPDR S&P 500 ETF3.0K shares-1.00%2025-12-312026-01-23 VTWO Vanguard Russell 2000 ETF17.9K shares-9.27%2025-12-312026-01-23 VONV Vanguard Russell 1000 Value ETF17.2K shares-4.73%2025-12-312026-01-23 COST Costco Wholesale Corp.1.8K shares-0.55%2025-12-312026-01-23 IVV iShares Core S&P 500 ETF2.2K shares-0.32%2025-12-312026-01-23 ESGV Vanguard ESG U.S. Stock ETF11.2K shares0.22%2025-12-312026-01-23 VBR Vanguard Small-Cap Value Index ETF6.4K shares-0.87%2025-12-312026-01-23 ASML ASML Holding N.V.965 shares0.00%2025-12-312026-01-23 DFAI Dimensional International Core Equity Market ETF27.0K sharesnew addition2025-12-312026-01-23 MINT PIMCO Enhanced Short Maturity Active ETF9.5K shares-23.11%2025-12-312026-01-23 IVW iShares S&P 500 Growth ETF7.7K shares0.00%2025-12-312026-01-23 VOOV Vanguard S&P 500 Value ETF3.9K shares0.26%2025-12-312026-01-23 HD Home Depot Inc.2.3K shares-33.54%2025-12-312026-01-23 JMUB JPMorgan Municipal ETF15.7K sharesnew addition2025-12-312026-01-23 MKC.V McCormick & Company, Inc.11.3K shares-34.90%2025-12-312026-01-23 BRK.A Berkshire Hathaway Inc.1 shares0.00%2025-12-312026-01-23 XOM Exxon Mobil Corp.6.3K shares0.27%2025-12-312026-01-23 MS Morgan Stanley4.2K shares-35.54%2025-12-312026-01-23 JPM JPMorgan Chase & Co.2.2K shares0.00%2025-12-312026-01-23 GLD SPDR Gold Shares ETF1.8K shares-8.19%2025-12-312026-01-23 VTES Vanguard Short-Term Tax-Exempt Bond ETF6.6K sharesnew addition2025-12-312026-01-23 STIP iShares 0-5 Year TIPS Bond ETF6.4K shares-16.88%2025-12-312026-01-23 MSI Motorola Solutions Inc.1.6K shares0.00%2025-12-312026-01-23 CAT Caterpillar Inc.1.0K shares-0.29%2025-12-312026-01-23 JNJ Johnson & Johnson Inc.2.8K shares-0.04%2025-12-312026-01-23 BA Boeing Co.2.3K shares0.00%2025-12-312026-01-23 VTHR Vanguard Russell 3000 ETF1.7K shares-4.01%2025-12-312026-01-23 RTX RTX Corporation2.7K shares0.00%2025-12-312026-01-23 MCD McDonalds Corporation1.5K shares0.00%2025-12-312026-01-23 URTH iShares MSCI World ETF2.5K shares0.73%2025-12-312026-01-23 BAC Bank of America Corp.8.2K shares-46.88%2025-12-312026-01-23 CMI Cummins Inc.846 shares0.00%2025-12-312026-01-23 AMZN Amazon.com Inc.1.8K shares-17.66%2025-12-312026-01-23 PG Procter & Gamble Co.2.8K shares0.29%2025-12-312026-01-23 AZO AutoZone Inc.115 shares0.00%2025-12-312026-01-23 AOA iShares Core 80/20 Aggressive Allocation ETF4.3K shares-25.52%2025-12-312026-01-23 ORCL Oracle Corporation1.9K shares0.00%2025-12-312026-01-23 IWO iShares Russell 2000 Growth ETF1.1K shares-0.18%2025-12-312026-01-23 COF Capital One Financial Corp.1.5K shares-48.27%2025-12-312026-01-23 DSI iShares MSCI KLD 400 Social ETF2.8K shares0.07%2025-12-312026-01-23 MA Mastercard Incorporated616 shares0.00%2025-12-312026-01-23 RJF Raymond James Financial Inc.2.2K shares0.00%2025-12-312026-01-23 UNH UnitedHealth Group Inc.1.0K shares-23.78%2025-12-312026-01-23 KO Coca-Cola Co.4.8K shares-45.83%2025-12-312026-01-23 ABBV AbbVie Inc.1.4K shares0.00%2025-12-312026-01-23 RSPT Invesco S&P 500 Equal Weight Technology ETF7.2K shares-2.67%2025-12-312026-01-23 ROST Ross Stores Inc.1.8K shares-4.38%2025-12-312026-01-23 IYH iShares U.S. Healthcare ETF5.0K shares0.00%2025-12-312026-01-23 DVY iShares Select Dividend ETF2.2K shares-9.77%2025-12-312026-01-23 ALL Allstate Corporation1.5K shares-63.10%2025-12-312026-01-23 XLF Financial Select Sector SPDR Fund5.7K shares6.90%2025-12-312026-01-23 IWR iShares Russell Mid-Cap ETF3.1K shares0.00%2025-12-312026-01-23 V Visa Inc.851 shares0.00%2025-12-312026-01-23 XLE Energy Select Sector SPDR Fund6.7K shares104.17%2025-12-312026-01-23 VV Vanguard Large Cap ETF939 shares0.00%2025-12-312026-01-23 NVDA NVIDIA Corporation1.6K shares0.00%2025-12-312026-01-23 WMT Walmart Inc.2.6K shares0.00%2025-12-312026-01-23 IWP iShares Russell Mid-Cap Growth ETF2.1K shares0.00%2025-12-312026-01-23 CVX Chevron Corp.1.9K shares0.05%2025-12-312026-01-23 TFC Truist Financial Corp.5.7K shares-93.11%2025-12-312026-01-23 TSLA Tesla Inc.599 shares12.38%2025-12-312026-01-23 UNP Union Pacific Corp.1.1K shares0.00%2025-12-312026-01-23 VOT Vanguard Mid-Cap Growth ETF919 shares0.00%2025-12-312026-01-23 LLY Eli Lilly & Co.231 sharesnew addition2025-12-312026-01-23 JMST JPMorgan Ultra-Short Municipal Income ETF4.7K sharesnew addition2025-12-312026-01-23 VSGX Vanguard ESG International Stock ETF3.2K shares0.59%2025-12-312026-01-23 QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT5.1K shares0.06%2025-12-312026-01-23 FNDX Schwab Fundamental U.S. Large Company ETF7.9K sharesnew addition2025-12-312026-01-23 HON Honeywell International Inc.1.1K shares-14.33%2025-12-312026-01-23 IBM International Business Machines Corporation722 shares-70.86%2025-12-312026-01-23 IWS iShares Russell Mid-Cap Value ETF1.5K shares0.00%2025-12-312026-01-23 FMS Fresenius Medical Care AG8.8K shares0.00%2025-12-312026-01-23 CVLC Calvert US Large-Cap Core Responsible Index ETF2.5K sharesnew addition2025-12-312026-01-23 F Ford Motor Company15.8K shares2.12%2025-12-312026-01-23 AHH Armada Hoffler Properties Inc.29.2K shares0.00%2025-12-312026-01-23 CULP Culp, Inc.41.9K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available