ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 45
- No filing for Q3 2024
- Portfolio value
- $99.6M
- No filing for Q3 2024
ArborFi Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,290 | $14.9M | 14.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,232 | $11.4M | 11.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,583 | $8.24M | 8.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 194,976 | $8.05M | 8.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 249,450 | $7.28M | 7.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 155,797 | $5.26M | 5.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,914 | $3.94M | 4.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 69,941 | $3.83M | 3.8% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 132,862 | $3.70M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,005 | $2.61M | 2.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 25,571 | $2.34M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,207 | $2.26M | 2.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,811 | $2.00M | 2.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,572 | $1.84M | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,259 | $1.64M | 1.7% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 28,531 | $1.44M | 1.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,474 | $1.34M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,615 | $1.34M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 71,238 | $1.31M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,751 | $1.31M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 61,707 | $1.24M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,495 | $1.17M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,085 | $1.15M | 1.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,806 | $1.14M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,727 | $1.08M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 61,312 | $1.00M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,355 | $730.1K | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 1,963 | $491.6K | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 807 | $459.7K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,072 | $451.8K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $447.8K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,208 | $418.0K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,121 | $365.9K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,847 | $327.1K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,732 | $314.8K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,682 | $285.8K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $263.8K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,185 | $260.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $256.8K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,331 | $245.9K | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,743 | $224.5K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,241 | $221.0K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 8,066 | $208.3K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 326 | $202.7K | 0.2% | – | – | – |