News + Filings Holdings
|
Arbor Investment Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| TFLO | Common | 806,552 | 697,050 | 40,867,984,000 | 35,347,997,000 | 7.20 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| STIP | Common | 240,164 | 43,409 | 23,440,046,000 | 4,362,640,000 | 4.13 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 162,060 | 6,289 | 27,846,689,000 | 3,171,072,000 | 4.91 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 52,437 | 3,697 | 10,569,136,000 | 2,075,647,000 | 1.86 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 27,089 | 1,969 | 7,454,481,000 | 2,072,783,000 | 1.31 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 149,970 | 19,203 | 14,961,050,000 | 2,060,851,000 | 2.64 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 685,149 | 15,278 | 27,871,849,000 | 1,760,264,000 | 4.91 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 202,132 | 18,113 | 15,275,120,000 | 1,422,188,000 | 2.69 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 69,714 | 16,422 | 5,067,489,000 | 1,238,956,000 | 0.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 49,764 | 1,752 | 9,319,395,000 | 948,010,000 | 1.64 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 53,142 | 2,178 | 5,153,676,000 | 761,123,000 | 0.91 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 39,200 | 3,084 | 6,186,902,000 | 709,938,000 | 1.09 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 3,947 | 41 | 1,033,206,000 | 552,065,000 | 0.18 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 109,110 | 5,204 | 5,378,013,000 | 525,616,000 | 0.95 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 3,910 | 1,757 | 646,741,000 | 304,902,000 | 0.11 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 2,940 | 262 | 1,310,474,000 | 281,375,000 | 0.23 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 19,506 | 2,379 | 2,099,276,000 | 276,275,000 | 0.37 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 16,195 | 2,730 | 1,120,844,000 | 224,360,000 | 0.20 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 4,679 | 818 | 566,065,000 | 223,445,000 | 0.10 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| ESGV | Common | 11,765 | 748 | 921,757,000 | 196,176,000 | 0.16 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,837 | 1 | 988,822,000 | 150,620,000 | 0.17 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 4,161 | 880 | 303,898,000 | 82,576,000 | 0.05 | |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 8,725 | 1,553 | 317,503,000 | 69,424,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOA | Common | 4,383 | 254 | 290,747,000 | 44,041,000 | 0.05 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | COM | 1,935 | 80 | 344,952,000 | 30,264,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ICF | Common | 4,177 | 151 | 232,135,000 | 11,338,000 | 0.04 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 2,368 | 4 | 261,305,000 | -15,283,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 6,987 | 29 | 749,362,000 | -18,142,000 | 0.13 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 24,260 | 10 | 696,020,000 | -107,151,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|