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CIK: 0002054674
Total reported value
$137.9M
$137.9M
45 檔
36.1%
During the Q4 2024 filing period, ArborFi Advisors, LLC (CIK: 0002054674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.9M across 45 reported positions.
During Q4 2024, ArborFi Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.94% | +0.69% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.40% | +0.45% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.27% | -0.09% | — | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.08% | -0.59% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.31% | -0.27% | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.28% | -4.39% | — | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.96% | +0.36% | — | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.84% | +0.08% | — | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.72% | -0.38% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.62% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.35% | -0.19% | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | -0.11% | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.01% | — | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.85% | +0.53% | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.65% | — | — | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.45% | — | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.35% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | -0.01% | — | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.31% | -0.09% | — | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.31% | +0.73% | — | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.25% | -0.06% | — | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.17% | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.16% | -0.09% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.14% | — | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | -0.99% | EXIT | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.01% | -0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.05% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.49% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.09% | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | — | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | +0.08% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.04% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.17% | EXIT | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.25% | +0.02% | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | — | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | -0.17% | EXIT | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.19% | NEW |
According to official SEC Form 13F filings, ArborFi Advisors, LLC reported a total U.S. public equity portfolio value of $137.9M across 45 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, VYM) accounted for 36.1% of total reported equity market value during Q4 2024.
During Q4 2024, ArborFi Advisors, LLC's top holdings by market value included IVV (14.9%)、SPYG (11.4%)、VYM (8.3%). The largest single position, IVV, represented 14.9% of total portfolio value.
In Q4 2024, ArborFi Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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