Arbor Investment Advisors, LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$313.8M
Holdings
73
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFInvesco FTSE RAFI US 1000 ETF | 435,301 | $49.4M | 15.73% | |
| 2 | TFLOiShares Treasury Floating Rate Bond ETF | 754,747 | $38.0M | 12.11% | |
| 3 | IWBiShares Russell 1000 ETF | 234,988 | $37.0M | 11.78% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 836,555 | $34.2M | 10.89% | |
| 5 | EFAiShares MSCI EAFE ETF | 415,477 | $26.9M | 8.59% | |
| 6 | VTVanguard Total World Stock Index ETF | 309,931 | $22.7M | 7.23% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 443,444 | $18.8M | 6.01% | |
| 8 | BSVVanguard Short-Term Bond ETF | 163,317 | $13.0M | 4.14% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 297,182 | $12.8M | 4.06% | |
| 10 | IWMiShares Russell 2000 ETF | 47,418 | $7.3M | 2.31% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 31,088 | $4.7M | 1.50% | |
| 12 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 34,121 | $4.4M | 1.39% | |
| 13 | IWDiShares Russell 1000 Value ETF | 33,333 | $4.1M | 1.31% | |
| 14 | BBTUSDBB&T Corporation | 79,688 | $3.7M | 1.18% | |
| 15 | LOWLowes Companies, Inc. | 28,729 | $3.1M | 1.00% | |
| 16 | MINTPIMCO Enhanced Short Maturity Active ETF | 26,018 | $2.6M | 0.84% | |
| 17 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 38,229 | $2.0M | 0.63% | |
| 18 | VTIVanguard Total Stock Market ETF | 13,362 | $1.9M | 0.62% | |
| 19 | —BancorpSouth, Inc. | 56,597 | $1.6M | 0.51% | |
| 20 | BNDVanguard Total Bond Market ETF | 17,799 | $1.4M | 0.46% | |
| 21 | WTHWorthington Industries | 38,042 | $1.4M | 0.45% | |
| 22 | STIPiShares 0-5 Year TIPS Bond ETF | 13,120 | $1.3M | 0.42% | |
| 23 | MSFTMicrosoft Corp. | 9,123 | $1.1M | 0.34% | |
| 24 | DUKDuke Energy Corp. | 11,166 | $1.0M | 0.32% | |
| 25 | WFCWells Fargo & Co. | 17,709 | $856K | 0.27% | |
| 26 | IVViShares Core S&P 500 ETF | 2,625 | $747K | 0.24% | |
| 27 | KOCoca-Cola Co. | 15,674 | $734K | 0.23% | |
| 28 | MMM3M Company | 3,215 | $668K | 0.21% | |
| 29 | JNJJohnson & Johnson Inc. | 4,585 | $641K | 0.20% | |
| 30 | INTCIntel Corp. | 11,625 | $624K | 0.20% | |
| 31 | DSIiShares MSCI KLD 400 Social ETF | 5,911 | $623K | 0.20% | |
| 32 | PEPPepsiCo Inc. | 4,824 | $591K | 0.19% | |
| 33 | IVWiShares S&P 500 Growth ETF | 3,353 | $578K | 0.18% | |
| 34 | ICFiShares Cohen & Steers REIT ETF | 5,024 | $559K | 0.18% | |
| 35 | BACBank of America Corp. | 18,743 | $517K | 0.16% | |
| 36 | BABoeing Co. | 1,250 | $477K | 0.15% | |
| 37 | TOWNTowneBank | 18,956 | $469K | 0.15% | |
| 38 | SONSonoco Products Co. | 7,445 | $458K | 0.15% | |
| 39 | HDHome Depot Inc. | 2,278 | $437K | 0.14% | |
| 40 | CSCOCisco Systems Inc. | 7,905 | $427K | 0.14% | |
| 41 | ALSAllstate Corporation | 4,383 | $413K | 0.13% | |
| 42 | FXIiShares China Large-Cap ETF | 8,934 | $396K | 0.13% | |
| 43 | PRKPark National Corp. | 4,092 | $388K | 0.12% | |
| 44 | WMTWal-Mart Stores, Inc. | 3,950 | $385K | 0.12% | |
| 45 | SSBUSDSouth State Corporation | 5,630 | $385K | 0.12% | |
| 46 | JPMJPMorgan Chase & Co. | 3,807 | $385K | 0.12% | |
| 47 | GOOGAlphabet Inc. Cl C | 323 | $379K | 0.12% | |
| 48 | BMTABritish American Tobacco PLC | 9,010 | $376K | 0.12% | |
| 49 | PEGPublic Service Enterprise Group Inc. | 6,000 | $356K | 0.11% | |
| 50 | AORiShares Core Growth Allocation ETF | 7,949 | $355K | 0.11% | |
| 51 | TAT&T Inc. | 11,298 | $354K | 0.11% | |
| 52 | ENBEnbridge Inc. | 9,654 | $350K | 0.11% | |
| 53 | AQLTiShares Select Dividend ETF | 3,556 | $349K | 0.11% | |
| 54 | XOMExxon Mobil Corp. | 4,218 | $341K | 0.11% | |
| 55 | HDViShares Core High Dividend ETF | 3,531 | $329K | 0.10% | |
| 56 | AGGiShares Core U.S. Aggregate Bond ETF | 2,920 | $319K | 0.10% | |
| 57 | VTWOVanguard Russell 2000 ETF | 2,583 | $318K | 0.10% | |
| 58 | GOOGLAlphabet Inc. Cl A | 266 | $313K | 0.10% | |
| 59 | IBMIBM Corp. | 2,153 | $304K | 0.10% | |
| 60 | AAPLApple Inc. | 1,600 | $304K | 0.10% | |
| 61 | METAFacebook Inc. | 1,798 | $300K | 0.10% | |
| 62 | TSSTotal System Services Inc. | 2,896 | $275K | 0.09% | |
| 63 | IWRiShares Russell Mid-Cap ETF | 5,011 | $270K | 0.09% | |
| 64 | YUMYUM! Brands Inc. | 2,635 | $263K | 0.08% | |
| 65 | LLYEli Lilly & Co. | 1,908 | $248K | 0.08% | |
| 66 | AQLTiShares Core MSCI EAFE ETF | 4,068 | $247K | 0.08% | |
| 67 | MRKMerck & Co. Inc. | 2,806 | $233K | 0.07% | |
| 68 | ESGEiShares ESG MSCI EM ETF | 6,438 | $219K | 0.07% | |
| 69 | IYGiShares U.S. Financial Services ETF | 1,700 | $212K | 0.07% | |
| 70 | SPYSPDR S&P 500 ETF | 722 | $204K | 0.07% | |
| 71 | IAUUSDiShares Gold Trust ETF | 15,737 | $195K | 0.06% | |
| 72 | ICLNiShares Global Clean Energy ETF | 15,596 | $152K | 0.05% | |
| 73 | EVFEaton Vance Senior Income Trust | 10,293 | $63K | 0.02% |