Arbor Fi Advisors, LLC Portfolio Holdings

Arbor Fi Advisors, LLC

$99.6 Billion
Q4 2024

Arbor Fi Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.6 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.9B, Spdr Portfolio with a value of $11.4B, Vanguard Whitehall Fds (Vangua with a value of $8.24B, Dimensional ETF Tr Core Fxd In with a value of $8.05B, and Dimensional ETF Tr with a value of $7.28B.

Examining the 13F form we can see an increase of $99.6B in the current position value.

Arbor Fi Advisors, LLC is based out at Ann Arbor, MI

Below you can find more details about Arbor Fi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.6 Billion

ETFs: $96.9 Billion

Financial Services: $1.13 Billion

Technology: $943 Million

Communication Services: $418 Million

Consumer Cyclical: $260 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.9 Billion 14.94% of portfolio	25,290	Q4 2024 New
SPYG Spdr Portfolio ETFs	$0	$11.4 Billion 11.4% of portfolio	129,232	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.24 Billion 8.27% of portfolio	64,583	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.05 Billion 8.08% of portfolio	194,976	Q4 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$7.28 Billion 7.31% of portfolio	249,450	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.26 Billion 5.28% of portfolio	155,797	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.94 Billion 3.96% of portfolio	76,914	Q4 2024 New
SPMD Spdr Portfolio ETFs	$0	$3.83 Billion 3.84% of portfolio	69,941	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$3.7 Billion 3.72% of portfolio	132,862	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.61 Billion 2.62% of portfolio	58,005	Q4 2024 New
MBB Ishares Tr ETFs	$0	$2.34 Billion 2.35% of portfolio	25,571	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.26 Billion 2.27% of portfolio	44,207	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2 Billion 2.01% of portfolio	10,811	Q4 2024 New
DFAE Dimensional ETF Tr ETFs	$0	$1.84 Billion 1.85% of portfolio	72,572	Q4 2024 New
VGSH Vanguard ETFs	$0	$1.64 Billion 1.65% of portfolio	28,259	Q4 2024 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.44 Billion 1.45% of portfolio	28,531	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.34 Billion 1.35% of portfolio	31,474	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.34 Billion 1.34% of portfolio	4,615	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.31 Billion 1.31% of portfolio	71,238	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.31 Billion 1.31% of portfolio	13,751	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.24 Billion 1.25% of portfolio	61,707	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.17 Billion 1.17% of portfolio	56,495	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.15 Billion 1.16% of portfolio	59,085	Q4 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.14 Billion 1.14% of portfolio	19,806	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.08 Billion 1.09% of portfolio	55,727	Q4 2024 New
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1 Billion 1.01% of portfolio	61,312	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$730 Million 0.73% of portfolio	1,355	Q4 2024 New
BRK-A Berkshire Hathaway Inc Financial Services	$435B	$681 Million 0.68% of portfolio	1	Q4 2024 New
AAPL Apple Inc. Technology	$3.93T	$492 Million 0.49% of portfolio	1,963	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$460 Million 0.46% of portfolio	807	Q4 2024 New
MSFT Microsoft Corp Technology	$3.05T	$452 Million 0.45% of portfolio	1,072	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$448 Million 0.45% of portfolio	988	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$1.1T	$418 Million 0.42% of portfolio	2,208	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$366 Million 0.37% of portfolio	4,121	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$327 Million 0.33% of portfolio	6,847	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$315 Million 0.32% of portfolio	2,732	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$286 Million 0.29% of portfolio	2,682	Q4 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$257 Million 0.26% of portfolio	952	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$260 Million 0.26% of portfolio	1,185	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$264 Million 0.26% of portfolio	516	Q4 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$246 Million 0.25% of portfolio	2,331	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$225 Million 0.23% of portfolio	1,743	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$221 Million 0.22% of portfolio	1,241	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$208 Million 0.21% of portfolio	8,066	Q4 2024 New
VGT Vanguard Information Technolog ETFs	$0	$203 Million 0.2% of portfolio	326	Q4 2024 New

Summary

Portfolio
No. of Stocks 45
Current Value $99.6 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 45 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Arbor Fi Advisors, LLC Portfolio Holdings