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Disclosery

13F-HR filed by Arbor Investment Advisors, LLC

Arbor Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 114 holding rows worth $736,144,407.

Accession
0001590073-25-000004
Filer
CIK 1590073
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 114 entries on the cover page, a total value of $736,144,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,144,407 with VALUE read as dollars as filed, 13F file number 028-15620. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF345,016$105,830,132dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF2,228,054$90,035,654dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,543,159$78,438,754dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS1,431,474$72,518,453dollars as filed
Vanguard Short-Term Bond ETF921937827SHS600,133$46,978,409dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS395,057$39,079,050dollars as filed
iShares TIPS Bond ETF464287176SHS308,276$34,246,406dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500884,992$33,505,804dollars as filed
ISHARES TR464287465MSCI EAFE ETF352,551$28,813,985dollars as filed
VWO922042858SHS542,652$24,560,411dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF398,062$20,153,899dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM62,107$15,766,414dollars as filed
Vanguard Total Bond Market ETF921937835SHS201,778$14,820,627dollars as filed
iShares Russell 2000 ETF464287655SHS53,127$10,598,331dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS133,712$10,115,293dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK25,347$9,152,711dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF39,416$7,416,524dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF160,816$7,027,658dollars as filed
Apple Inc037833100COM25,134$5,583,009dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN80,000$4,920,000dollars as filedcall
iShares Core MSCI Emerging Markets ETF46434G103SHS91,104$4,916,896dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX88,006$4,754,072dollars as filed
Vanguard Total World Stock ETF922042742SHS40,683$4,717,174dollars as filed
ISHARES TR46435G326CORE MSCI INTL67,599$4,656,865dollars as filed
Microsoft Corp594918104COM8,574$3,218,531dollars as filed
Berkshire Hathaway Inc084670702COM5,681$3,025,504dollars as filed
VTI922908769COM9,572$2,630,873dollars as filed
VANGUARD MALVERN FDS922020805SHS50,720$2,530,919dollars as filed
CADENCE BANK12740C103COM71,917$2,183,400dollars as filed
Cisco Systems,Inc.17275R102COM32,472$2,003,816dollars as filed
SPY78462F103SHS3,290$1,840,426dollars as filed
Vanguard Value ETF922908744SHS10,065$1,738,624dollars as filed
Costco Wholesale Corporation22160K105COM1,822$1,722,891dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK19,172$1,546,209dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,616$1,470,066dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM16,636$1,373,137dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS12,974$1,270,844dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC12,459$1,253,669dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,070$1,130,742dollars as filed
Home Depot, Inc437076102COM2,597$951,918dollars as filed
McCormick & Company Inc579780107COM11,310$928,000dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,426$871,800dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,811$817,925dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
EXXON MOBIL CORP30231G102COM6,309$750,338dollars as filed
ALLSTATE CORP COM020002101Stock3,435$711,285dollars as filed
JPMorgan Chase & Co46625H100COM2,894$709,855dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,065$705,701dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,562$683,859dollars as filed
Morgan Stanley617446448COM5,395$629,453dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,941$559,280dollars as filed
Procter & Gamble Co742718109COM3,264$556,325dollars as filed
McDonalds Corporation580135101COM1,774$554,144dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,994$551,390dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,307$516,653dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX2,026$499,917dollars as filed
DISCOVER FINL SVCS254709108COM2,810$479,667dollars as filed
AbbVie,Inc.00287Y109COM2,283$478,387dollars as filed
Duke Energy Corporation26441C204COM3,820$465,977dollars as filed
Johnson & Johnson478160104COM2,780$461,040dollars as filed
Coca-Cola Company191216100COM6,195$443,651dollars as filed
Oracle Corporation68389X105COM3,058$427,539dollars as filed
iShares Gold Trust464285204COM6,868$404,937dollars as filed
UnitedHealth Group Inc91324P102COM745$390,194dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,800$383,432dollars as filed
ISHARES INC46434G764MSCI EMRG CHN6,946$382,677dollars as filed
Raytheon Technologies Corporation75513E101COM2,684$355,523dollars as filed
Union Pacific Corporation907818108COM1,472$347,710dollars as filed
Bank of America Corp060505104COM8,221$343,083dollars as filed
Caterpillar Inc.149123101COM1,020$336,396dollars as filed
Thermo Fisher Scientific Inc.883556102COM637$317,022dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,016$311,757dollars as filed
ISHARES TR464287168COM2,312$310,493dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,230$310,316dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,183$303,241dollars as filed
ISHARES INC464286392MSCI WORLD ETF1,942$297,516dollars as filed
General Electric Company369604301COM1,485$297,234dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,145$294,299dollars as filed
Chevron Corporation166764100COM1,735$290,248dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,120$286,310dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,774$284,104dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,145$283,971dollars as filed
Amazon.com, Inc023135106COM1,482$281,965dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA4,707$280,940dollars as filed
ENBRIDGE INC COM29250N105Stock6,205$274,935dollars as filed
Honeywell Technologies438516106COM1,296$274,349dollars as filed
Bristol-Myers Squibb Company110122108COM4,469$272,560dollars as filed
Lowes Companies,Inc.548661107COM1,156$269,614dollars as filed
ISHARES TR464287762US HLTHCARE ETF4,419$269,073dollars as filed
Abbott Laboratories002824100COM2,023$268,365dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,867$267,921dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,488$266,845dollars as filed
International Business Machines Corporation459200101COM1,066$265,081dollars as filed
iShares Russell Midcap ETF464287499SHS3,099$263,656dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,466$251,271dollars as filed
Broadcom Inc.11135F101COM1,500$251,145dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,102$246,964dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,730$235,791dollars as filed
GLOBAL PMTS INC37940X102COM2,352$230,337dollars as filed
Walmart Inc.931142103COM2,610$229,132dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC6,682$228,524dollars as filed
FACTSET RESH SYS INC COM303075105Stock500$227,320dollars as filed
PHILLIPS 66 COM718546104Stock1,831$226,076dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS919$224,824dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR8,850$220,365dollars as filed
AH RLTY TR INC04208T108COM29,161$218,999dollars as filed
Accenture Plc Class AG1151C101COM699$218,085dollars as filed
PepsiCo,Inc.713448108COM1,440$215,927dollars as filed
MORGAN STANLEY ETF TRUST61774R502CALVERT US SEL3,277$211,509dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,271$210,986dollars as filed
CUMMINS INC COM231021106Stock654$204,990dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM5,956$203,338dollars as filed
FORD MTR CO COM345370860Stock19,863$199,224dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN83$5,105dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001590073-25-000004this filing2025-04-25acceptance time not in the bulk data set